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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 | 3 000.00 | 2 721.00 | 278.00 | 3 000.00 |
AH Goodwill | 277 132.00 | | 277 132.00 | 277 132.00 |
AJ Other Intangible Assets | 15 792.00 | | 15 792.00 | 15 792.00 |
AP Buildings | 113 200.00 | 60 192.00 | 53 007.00 | 113 200.00 |
AR Technical installations, industrial equipment and tools | 48 793.00 | 20 232.00 | 28 560.00 | 48 793.00 |
AT Other tangible assets | 3 282.00 | 1 746.00 | 1 536.00 | 3 282.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 471 237.00 | 84 893.00 | 386 344.00 | 471 237.00 |
BL Raw materials, supplies | 3 724.00 | | 3 724.00 | 3 724.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 66 394.00 | | 66 394.00 | 66 394.00 |
CO Grand total (0 to V) | 537 632.00 | 84 893.00 | 452 738.00 | 537 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 451.00 | | 1 000.00 |
DG Other reserves | 36 378.00 | 15 692.00 | | 36 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 757.00 | 21 234.00 | | -6 757.00 |
DL TOTAL (I) | 40 620.00 | 47 378.00 | | 40 620.00 |
DU Loans and Debts from Credit Institutions (3) | 308 331.00 | 134 159.00 | | 308 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 503.00 | | 503.00 |
DX Trade payables and related accounts | 34 224.00 | 32 365.00 | | 34 224.00 |
DY Tax and social security liabilities | 69 057.00 | 40 352.00 | | 69 057.00 |
EC TOTAL (IV) | 412 118.00 | 207 380.00 | | 412 118.00 |
EE Grand total (I to V) | 452 738.00 | 254 758.00 | | 452 738.00 |
EG Accrued income and payables due within one year | 169 001.00 | 106 108.00 | | 169 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 013.00 | | |
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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 | | | 32 463.00 | |
FD Production sold - goods | | | 866 200.00 | |
FJ Net sales | | | 898 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 340.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 920 763.00 | |
FS Purchases of goods (including customs duties) | | | 15 440.00 | |
FT Inventory change (goods) | | | -85.00 | |
FU Purchases of raw materials and other supplies | | | 280 695.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 200 011.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 298 230.00 | |
FZ Social Security Contributions | | | 85 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 921 099.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 322.00 | 416.00 | | 322.00 |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -226.00 | | 322.00 |
HK Income tax | | 3 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 085.00 | 593 581.00 | | 921 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 843.00 | 572 346.00 | | 927 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 757.00 | 21 234.00 | | -6 757.00 |
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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 | 270 840.00 | | 226 162.00 | 270 840.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 036.00 | |
I4 DECREASES Grand Total | 14 921.00 | 10 844.00 | 471 237.00 | 14 921.00 |
IO DECREASES Total including other intangible assets | 14 921.00 | | 295 925.00 | 14 921.00 |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 165 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 132.00 | | 196 714.00 | 114 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 621.00 | | 27 498.00 | 138 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | 1 949.00 | 18 087.00 |
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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 | 60 098.00 | 25 639.00 | 844.00 | 60 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 600.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 976.00 | 25 039.00 | 844.00 | 57 976.00 |
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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 | 34 225.00 | 34 225.00 | | 34 225.00 |
8C Staff and Related Accounts | 13 154.00 | 13 154.00 | | 13 154.00 |
8D Social Security and Other Social Organizations | 44 732.00 | 44 732.00 | | 44 732.00 |
UT Other financial assets | 10 036.00 | | | 10 036.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 2 081.00 | | | 2 081.00 |
VH Loans with a maturity of more than one year at origin | 308 332.00 | 65 215.00 | 212 154.00 | 308 332.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 59 585.00 | | | 59 585.00 |
VM Income taxes | 14 998.00 | | | 14 998.00 |
VN Other taxes, similar payments | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 208.00 | 23 172.00 | 10 036.00 | 33 208.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 118.00 | 169 001.00 | 212 154.00 | 412 118.00 |
