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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 72 726.00 | 60 006.00 | 12 720.00 | 72 726.00 |
AR Technical installations, industrial equipment and tools | 77 658.00 | 73 318.00 | 4 340.00 | 77 658.00 |
AT Other tangible assets | 237 150.00 | 176 510.00 | 60 639.00 | 237 150.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 426 439.00 | 318 866.00 | 107 573.00 | 426 439.00 |
BT Goods | 77 680.00 | | 77 680.00 | 77 680.00 |
BX Customers and related accounts | 11 813.00 | | 11 813.00 | 11 813.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CF Cash and cash equivalents | 102 460.00 | | 102 460.00 | 102 460.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 216 068.00 | | 216 068.00 | 216 068.00 |
CO Grand total (0 to V) | 642 508.00 | 318 866.00 | 323 642.00 | 642 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 422.00 | 23 422.00 | | 23 422.00 |
DH Retained earnings | -161 698.00 | -161 698.00 | | -161 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453.00 | | | 453.00 |
DL TOTAL (I) | -129 439.00 | -129 892.00 | | -129 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 013.00 | 206 620.00 | | 177 013.00 |
DX Trade payables and related accounts | 88 006.00 | 63 280.00 | | 88 006.00 |
DY Tax and social security liabilities | 67 118.00 | 19 773.00 | | 67 118.00 |
EA Other liabilities | 119 192.00 | 117 016.00 | | 119 192.00 |
EC TOTAL (IV) | 453 079.00 | 406 689.00 | | 453 079.00 |
EE Grand total (I to V) | 323 642.00 | 276 798.00 | | 323 642.00 |
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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 | 1 408 713.00 | | 1 408 713.00 | 1 408 713.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 408 713.00 | | 1 408 713.00 | 1 408 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 1 409 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 177.00 | |
FT Inventory change (goods) | | | -3 863.00 | |
FW Other purchases and external expenses | | | 94 173.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 199 007.00 | |
FZ Social Security Contributions | | | 62 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 582.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 1 408 808.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 803.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 803.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -803.00 | | -152.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 414.00 | 1 149 572.00 | | 1 409 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 960.00 | 1 149 572.00 | | 1 408 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453.00 | | | 453.00 |
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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 | 426 439.00 | | | 426 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 426 439.00 | |
IO DECREASES Total including other intangible assets | | | 37 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 997.00 | | | 37 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 534.00 | | | 387 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 302 284.00 | 16 582.00 | | 302 284.00 |
PE DEPRECIATION Total including other intangible assets | 9 032.00 | | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 252.00 | 16 582.00 | | 293 252.00 |
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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
8C Staff and Related Accounts | 14 821.00 | 14 821.00 | | 14 821.00 |
8D Social Security and Other Social Organizations | 49 437.00 | 49 437.00 | | 49 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 192.00 | 119 192.00 | | 119 192.00 |
UX Other trade receivables | 11 813.00 | 11 813.00 | | 11 813.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 177 013.00 | 177 013.00 | | 177 013.00 |
VM Income taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 328.00 | 15 328.00 | | 15 328.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 929.00 | 35 929.00 | | 35 929.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 079.00 | 453 079.00 | | 453 079.00 |
