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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 302.00 | | 101 302.00 | 101 302.00 |
AP Buildings | 33 530.00 | 33 257.00 | 272.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 21 352.00 | 20 183.00 | 1 168.00 | 21 352.00 |
AT Other tangible assets | 240 810.00 | 168 380.00 | 72 430.00 | 240 810.00 |
BH Other financial assets | 20 311.00 | 656.00 | 19 655.00 | 20 311.00 |
BJ TOTAL (I) | 422 685.00 | 222 477.00 | 200 208.00 | 422 685.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 11 681.00 | | 11 681.00 | 11 681.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 40 800.00 | | 40 800.00 | 40 800.00 |
CO Grand total (0 to V) | 463 485.00 | 222 477.00 | 241 008.00 | 463 485.00 |
CU Other investments | 5 379.00 | | 5 379.00 | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | -26 548.00 | | -4 522.00 |
DL TOTAL (I) | 10 728.00 | -11 298.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 196.00 | 183 095.00 | | 149 196.00 |
DX Trade payables and related accounts | 55 963.00 | 60 025.00 | | 55 963.00 |
DY Tax and social security liabilities | 23 850.00 | 20 011.00 | | 23 850.00 |
EA Other liabilities | 1 271.00 | 1 281.00 | | 1 271.00 |
EC TOTAL (IV) | 230 281.00 | 264 413.00 | | 230 281.00 |
EE Grand total (I to V) | 241 008.00 | 253 114.00 | | 241 008.00 |
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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 | 483 946.00 | | 483 946.00 | 483 946.00 |
FJ Net sales | 483 946.00 | | 483 946.00 | 483 946.00 |
FO Operating subsidies | | | 3 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 487 162.00 | |
FS Purchases of goods (including customs duties) | | | 161 802.00 | |
FT Inventory change (goods) | | | 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 817.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 106 543.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 24 198.00 | |
GF Total Operating Expenses (II) | | | 471 728.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GR Interest and similar expenses | | | 19 602.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 4 108.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 4 108.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 2 543.00 | 4 619.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | 4 619.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | -512.00 | | -1 421.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 284.00 | 476 480.00 | | 488 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 806.00 | 503 029.00 | | 492 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | -26 548.00 | | -4 522.00 |
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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 | 423 960.00 | | 15.00 | 423 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 690.00 | |
I4 DECREASES Grand Total | | 1 290.00 | 422 685.00 | |
IO DECREASES Total including other intangible assets | | | 101 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290.00 | 295 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 982.00 | | | 296 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 675.00 | | 15.00 | 25 675.00 |
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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 | 209 981.00 | 13 130.00 | 1 290.00 | 209 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 981.00 | 13 130.00 | 1 290.00 | 209 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 560.00 | | | 6 560.00 |
7B Total provisions for depreciation | 656.00 | | | 656.00 |
7C Grand total | 656.00 | | | 656.00 |
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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 | 149 196.00 | 149 196.00 | | 149 196.00 |
8B Suppliers and Related Accounts | 55 963.00 | 55 963.00 | | 55 963.00 |
8C Staff and Related Accounts | 14 797.00 | 14 797.00 | | 14 797.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UT Other financial assets | 20 311.00 | | | 20 311.00 |
UX Other trade receivables | 6 872.00 | | | 6 872.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VP Miscellaneous | 4 353.00 | | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 11 844.00 | | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 707.00 | 30 397.00 | 20 311.00 | 50 707.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 281.00 | 230 281.00 | | 230 281.00 |
