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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 58 139.00 | 57 955.00 | 184.00 | 58 139.00 |
AR Technical installations, industrial equipment and tools | 23 351.00 | 15 909.00 | 7 442.00 | 23 351.00 |
AT Other tangible assets | 36 749.00 | 24 016.00 | 12 733.00 | 36 749.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 514 127.00 | 97 880.00 | 416 247.00 | 514 127.00 |
BL Raw materials, supplies | 11 858.00 | | 11 858.00 | 11 858.00 |
BX Customers and related accounts | 53 303.00 | | 53 303.00 | 53 303.00 |
BZ Other receivables | 59 338.00 | | 59 338.00 | 59 338.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 137 550.00 | | 137 550.00 | 137 550.00 |
CO Grand total (0 to V) | 651 677.00 | 97 880.00 | 553 797.00 | 651 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 3 547.00 | 2 840.00 | | 3 547.00 |
DF Regulated reserves (1) | 67 387.00 | 53 955.00 | | 67 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 14 138.00 | | 940.00 |
DL TOTAL (I) | 262 873.00 | 261 933.00 | | 262 873.00 |
DU Loans and Debts from Credit Institutions (3) | 85 408.00 | 102 007.00 | | 85 408.00 |
DX Trade payables and related accounts | 159 684.00 | 138 087.00 | | 159 684.00 |
DY Tax and social security liabilities | 43 795.00 | 41 928.00 | | 43 795.00 |
EA Other liabilities | 2 037.00 | 3 011.00 | | 2 037.00 |
EC TOTAL (IV) | 290 924.00 | 285 033.00 | | 290 924.00 |
EE Grand total (I to V) | 553 797.00 | 546 966.00 | | 553 797.00 |
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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 | 758 070.00 | | 758 070.00 | 758 070.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 758 950.00 | | 758 950.00 | 758 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 660.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 766 095.00 | |
FU Purchases of raw materials and other supplies | | | 355 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 164 551.00 | |
FX Taxes, duties, and similar payments | | | 4 036.00 | |
FY Salaries and Wages | | | 168 153.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 38 492.00 | |
GF Total Operating Expenses (II) | | | 765 256.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | -3 792.00 | 51.00 | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 095.00 | 844 528.00 | | 766 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 156.00 | 830 389.00 | | 765 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 14 138.00 | | 940.00 |
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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 | 514 127.00 | | | 514 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 514 127.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 238.00 | | | 118 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 86 773.00 | 11 107.00 | | 86 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 773.00 | 11 107.00 | | 86 773.00 |
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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 | 159 684.00 | 159 684.00 | | 159 684.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 21 633.00 | 21 633.00 | | 21 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 53 303.00 | | | 53 303.00 |
VB VAT | 14 801.00 | | | 14 801.00 |
VC Group and associates | 14 320.00 | | | 14 320.00 |
VG Loans with a maturity of up to one year at origin | 40 874.00 | 40 874.00 | | 40 874.00 |
VH Loans with a maturity of more than one year at origin | 44 534.00 | 16 055.00 | 28 479.00 | 44 534.00 |
VK Loans repaid during the year | 17 540.00 | | | 17 540.00 |
VM Income taxes | 14 869.00 | | | 14 869.00 |
VP Miscellaneous | 1 937.00 | | | 1 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | | | 13 411.00 |
VS Prepaid expenses | 2 223.00 | | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 753.00 | 114 864.00 | 5 889.00 | 120 753.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 924.00 | 262 445.00 | 28 479.00 | 290 924.00 |
