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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 26 651.00 | | 26 651.00 | 26 651.00 |
AP Buildings | 242 088.00 | 13 130.00 | 228 957.00 | 242 088.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 937.00 | 8 937.00 | | 8 937.00 |
AV Fixed assets in progress | 55 386.00 | | 55 386.00 | 55 386.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 334 077.00 | 22 067.00 | 312 010.00 | 334 077.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 57 687.00 | | 57 687.00 | 57 687.00 |
BZ Other receivables | 506 838.00 | | 506 838.00 | 506 838.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 65 242.00 | | 65 242.00 | 65 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 767.00 | | 729 767.00 | 729 767.00 |
CO Grand total (0 to V) | 1 063 844.00 | 22 067.00 | 1 041 777.00 | 1 063 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 712.00 | 1 260 712.00 | | 160 712.00 |
DH Retained earnings | -34 390.00 | | | -34 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 577.00 | -34 390.00 | | 151 577.00 |
DL TOTAL (I) | 387 899.00 | 1 336 322.00 | | 387 899.00 |
DU Loans and Debts from Credit Institutions (3) | 226 687.00 | 369 309.00 | | 226 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | 8 341.00 | | 8 341.00 |
DX Trade payables and related accounts | 84 014.00 | 267 847.00 | | 84 014.00 |
DY Tax and social security liabilities | 71 573.00 | 135 942.00 | | 71 573.00 |
EA Other liabilities | 263 262.00 | | | 263 262.00 |
EC TOTAL (IV) | 653 878.00 | 781 440.00 | | 653 878.00 |
EE Grand total (I to V) | 1 041 777.00 | 2 117 762.00 | | 1 041 777.00 |
EG Accrued income and payables due within one year | 478 246.00 | 562 052.00 | | 478 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 819.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 748 406.00 | | 748 406.00 | 748 406.00 |
FG Production sold - services | 66 207.00 | | 66 207.00 | 66 207.00 |
FJ Net sales | 814 612.00 | | 814 612.00 | 814 612.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 253.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 827 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 872.00 | |
FV Inventory change (raw materials and supplies) | | | 517 408.00 | |
FW Other purchases and external expenses | | | 71 380.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 122 913.00 | |
FZ Social Security Contributions | | | 21 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 116.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 851 300.00 | |
GG - OPERATING RESULT (I - II) | | | -23 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 415.00 | | 1 237.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 851 237.00 | 415.00 | | 851 237.00 |
HE Exceptional expenses on management operations | 2 266.00 | 222.00 | | 2 266.00 |
HF Exceptional expenses on capital transactions | 611 453.00 | | | 611 453.00 |
HH Total exceptional expenses (VIII) | 613 719.00 | 222.00 | | 613 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 518.00 | 193.00 | | 237 518.00 |
HK Income tax | 59 753.00 | -8 919.00 | | 59 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 128.00 | 1 591 972.00 | | 1 679 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 551.00 | 1 626 362.00 | | 1 527 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 577.00 | -34 390.00 | | 151 577.00 |
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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 | 1 323 662.00 | | | 1 323 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 334 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 665.00 | | | 306 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 981.00 | | | 1 015 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 582 468.00 | 23 116.00 | 583 517.00 | 582 468.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | 290.00 | 44 290.00 | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 468.00 | 22 827.00 | 539 228.00 | 538 468.00 |
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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 | 84 014.00 | 84 014.00 | | 84 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 603.00 | 271 603.00 | | 271 603.00 |
UT Other financial assets | 1 016.00 | | | 1 016.00 |
UX Other trade receivables | 57 687.00 | | | 57 687.00 |
VH Loans with a maturity of more than one year at origin | 226 687.00 | 51 055.00 | 156 091.00 | 226 687.00 |
VJ Loans taken out during the year | 167 200.00 | | | 167 200.00 |
VK Loans repaid during the year | 279 003.00 | | | 279 003.00 |
VP Miscellaneous | 506 838.00 | | | 506 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 573.00 | 71 573.00 | | 71 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 542.00 | 564 525.00 | 1 016.00 | 565 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 878.00 | 478 246.00 | 156 091.00 | 653 878.00 |
