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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 310.00 | | 40 310.00 | 40 310.00 |
AN Land | 16 640.00 | | 16 640.00 | 16 640.00 |
AP Buildings | 286 303.00 | 281 379.00 | 4 924.00 | 286 303.00 |
AR Technical installations, industrial equipment and tools | 461 497.00 | 437 209.00 | 24 288.00 | 461 497.00 |
AT Other tangible assets | 457 896.00 | 450 546.00 | 7 350.00 | 457 896.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 263 306.00 | 1 169 134.00 | 94 172.00 | 1 263 306.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 13 184.00 | | 13 184.00 | 13 184.00 |
BZ Other receivables | 33 492.00 | | 33 492.00 | 33 492.00 |
CF Cash and cash equivalents | 102 696.00 | | 102 696.00 | 102 696.00 |
CJ TOTAL (II) | 173 471.00 | | 173 471.00 | 173 471.00 |
CO Grand total (0 to V) | 1 436 778.00 | 1 169 134.00 | 267 644.00 | 1 436 778.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 277.00 | 16 277.00 | | 16 277.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 113 621.00 | 113 621.00 | | 113 621.00 |
DH Retained earnings | -404 917.00 | -417 882.00 | | -404 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 304.00 | 12 965.00 | | 50 304.00 |
DL TOTAL (I) | -223 190.00 | -273 494.00 | | -223 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 578.00 | 88 749.00 | | 94 578.00 |
DX Trade payables and related accounts | 298 477.00 | 313 861.00 | | 298 477.00 |
DY Tax and social security liabilities | 96 172.00 | 107 409.00 | | 96 172.00 |
EA Other liabilities | 1 607.00 | 1 607.00 | | 1 607.00 |
EC TOTAL (IV) | 490 834.00 | 513 309.00 | | 490 834.00 |
EE Grand total (I to V) | 267 644.00 | 239 815.00 | | 267 644.00 |
EG Accrued income and payables due within one year | 490 834.00 | 513 309.00 | | 490 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 683.00 | | |
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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 | 1 703 759.00 | | 1 703 759.00 | 1 703 759.00 |
FJ Net sales | 1 703 759.00 | | 1 703 759.00 | 1 703 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FR Total operating income (I) | | | 1 708 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 438.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 155 346.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 350 916.00 | |
FZ Social Security Contributions | | | 98 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 1 645 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 13 623.00 | |
GU Total financial expenses (VI) | | | 13 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 215.00 | | |
HH Total exceptional expenses (VIII) | | 12 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 215.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 995.00 | 1 691 539.00 | | 1 708 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 691.00 | 1 678 574.00 | | 1 658 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 304.00 | 12 965.00 | | 50 304.00 |
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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 | 1 273 767.00 | | 7 870.00 | 1 273 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 660.00 | |
I4 DECREASES Grand Total | | 18 330.00 | 1 263 306.00 | |
IO DECREASES Total including other intangible assets | | | 40 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 695.00 | 1 222 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 310.00 | | | 40 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 162.00 | | 7 870.00 | 1 231 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | | 2 295.00 |
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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 | 1 179 189.00 | 6 640.00 | 16 695.00 | 1 179 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 189.00 | 6 640.00 | 16 695.00 | 1 179 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 298 477.00 | 298 477.00 | | 298 477.00 |
8C Staff and Related Accounts | 48 285.00 | 48 285.00 | | 48 285.00 |
8D Social Security and Other Social Organizations | 44 594.00 | 44 594.00 | | 44 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 13 184.00 | | | 13 184.00 |
UY Staff and related accounts | 2 170.00 | | | 2 170.00 |
VB VAT | 6 485.00 | | | 6 485.00 |
VI Group and Associates | 94 578.00 | 94 578.00 | | 94 578.00 |
VJ Loans taken out during the year | 3 918.00 | | | 3 918.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VM Income taxes | 23 304.00 | | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 336.00 | 47 336.00 | | 47 336.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 834.00 | 490 834.00 | | 490 834.00 |
