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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CJ TOTAL (II) | 94 000 000.00 | | 94 000 000.00 | 94 000 000.00 |
CO Grand total (0 to V) | 96 000 000.00 | | 96 000 000.00 | 96 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 23 000 000.00 | 22 000 000.00 | | 23 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 000.00 | | | 1 000 000.00 |
DL TOTAL (I) | 42 000 000.00 | 41 000 000.00 | | 42 000 000.00 |
DX Trade payables and related accounts | 20 000 000.00 | 13 000 000.00 | | 20 000 000.00 |
DY Tax and social security liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 53 000 000.00 | 50 000 000.00 | | 53 000 000.00 |
EE Grand total (I to V) | 96 000 000.00 | 92 000 000.00 | | 96 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 66 000 000.00 | | 66 000 000.00 | 66 000 000.00 |
FM Inventory production | | | -1 000 000.00 | |
FR Total operating income (I) | | | 64 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 36 000 000.00 | |
FW Other purchases and external expenses | | | 23 000 000.00 | |
FY Salaries and Wages | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 60 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 000 000.00 | 66 000 000.00 | | 64 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 000.00 | | | 1 000 000.00 |
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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 | 13 039 000.00 | | 1 000.00 | 13 039 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 73 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 038 000.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 767 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 766 000.00 | | 1 000.00 | 12 766 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 10 998 000.00 | 160 000.00 | | 10 998 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 965 000.00 | 145 000.00 | | 10 965 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 000.00 | 5 000.00 | 58 000.00 | 232 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 000.00 | 20 000.00 | 4 000.00 | 654 000.00 |
7C Grand total | 886 000.00 | 25 000.00 | 62 000.00 | 886 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 000.00 | 102 000.00 | 95 000.00 | 197 000.00 |
8C Staff and Related Accounts | 355 000.00 | 355 000.00 | | 355 000.00 |
8D Social Security and Other Social Organizations | 339 000.00 | 339 000.00 | | 339 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 69 000.00 | | | 69 000.00 |
VI Group and Associates | 6 109 000.00 | 6 109 000.00 | | 6 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 000.00 | 247 000.00 | | 247 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 597 000.00 | 8 502 000.00 | 25 095 000.00 | 33 597 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
