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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 44 363.00 | 44 363.00 | | 44 363.00 |
AP Buildings | 532 146.00 | 528 610.00 | 3 536.00 | 532 146.00 |
AR Technical installations, industrial equipment and tools | 35 105.00 | 31 248.00 | 3 857.00 | 35 105.00 |
AT Other tangible assets | 97 776.00 | 85 723.00 | 12 053.00 | 97 776.00 |
BJ TOTAL (I) | 718 422.00 | 698 976.00 | 19 446.00 | 718 422.00 |
BT Goods | 26 451.00 | 12 037.00 | 14 415.00 | 26 451.00 |
BX Customers and related accounts | 11 531.00 | 926.00 | 10 605.00 | 11 531.00 |
BZ Other receivables | 120 613.00 | | 120 613.00 | 120 613.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 7 537.00 | | 7 537.00 | 7 537.00 |
CJ TOTAL (II) | 171 655.00 | 12 963.00 | 158 692.00 | 171 655.00 |
CO Grand total (0 to V) | 890 077.00 | 711 939.00 | 178 138.00 | 890 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 41 504.00 | | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 105.00 | | | 2 105.00 |
DL TOTAL (I) | 87 609.00 | | | 87 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252.00 | | | 3 252.00 |
DX Trade payables and related accounts | 56 348.00 | | | 56 348.00 |
DY Tax and social security liabilities | 30 650.00 | | | 30 650.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 90 529.00 | | | 90 529.00 |
EE Grand total (I to V) | 178 138.00 | | | 178 138.00 |
EG Accrued income and payables due within one year | 90 529.00 | | | 90 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 252.00 | | | 3 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 700.00 | | 195 700.00 | 195 700.00 |
FG Production sold - services | 171 159.00 | | 171 159.00 | 171 159.00 |
FJ Net sales | 366 859.00 | | 366 859.00 | 366 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FR Total operating income (I) | | | 382 390.00 | |
FS Purchases of goods (including customs duties) | | | 131 035.00 | |
FT Inventory change (goods) | | | -354.00 | |
FW Other purchases and external expenses | | | 85 376.00 | |
FX Taxes, duties, and similar payments | | | 11 224.00 | |
FY Salaries and Wages | | | 96 378.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 067.00 | |
GF Total Operating Expenses (II) | | | 386 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | | | 5 393.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HC Reversals of provisions and transfers of expenses | 5 075.00 | | | 5 075.00 |
HD Total exceptional income (VII) | 5 271.00 | | | 5 271.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 245.00 | | | 5 245.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 662.00 | | | 387 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 557.00 | | | 385 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 105.00 | | | 2 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 718 422.00 | | | 718 422.00 |
I4 DECREASES Grand Total | | | 718 422.00 | |
IO DECREASES Total including other intangible assets | | | 53 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 395.00 | | | 53 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 028.00 | | | 665 028.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 272.00 | 15 704.00 | | 683 272.00 |
PE DEPRECIATION Total including other intangible assets | 53 395.00 | | | 53 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 877.00 | 15 704.00 | | 629 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 075.00 | | 5 075.00 | 5 075.00 |
6N Inventories and work in progress | 10 138.00 | 12 037.00 | 10 138.00 | 10 138.00 |
6T Receivables | 896.00 | 31.00 | | 896.00 |
7B Total provisions for depreciation | 11 034.00 | 12 067.00 | 10 138.00 | 11 034.00 |
7C Grand total | 16 109.00 | 12 067.00 | 15 214.00 | 16 109.00 |
UE of which provisions and reversals: - Operating | | 12 067.00 | 10 138.00 | |
UJ - Exceptional | | | 5 075.00 | |
