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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 839.00 | | 67 839.00 | 67 839.00 |
AP Buildings | 182 122.00 | 171 324.00 | 10 797.00 | 182 122.00 |
AR Technical installations, industrial equipment and tools | 233 508.00 | 208 401.00 | 25 106.00 | 233 508.00 |
AT Other tangible assets | 216 568.00 | 206 230.00 | 10 338.00 | 216 568.00 |
BJ TOTAL (I) | 700 068.00 | 585 957.00 | 114 111.00 | 700 068.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BT Goods | 66 440.00 | | 66 440.00 | 66 440.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 90 313.00 | | 90 313.00 | 90 313.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 227 956.00 | | 227 956.00 | 227 956.00 |
CO Grand total (0 to V) | 928 024.00 | 585 957.00 | 342 067.00 | 928 024.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 187.00 | 6 187.00 | | 6 187.00 |
DE Statutory or contractual reserves | 101 832.00 | 101 832.00 | | 101 832.00 |
DH Retained earnings | -44 916.00 | -55 044.00 | | -44 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 343.00 | 10 127.00 | | -9 343.00 |
DL TOTAL (I) | 253 759.00 | 263 102.00 | | 253 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 9 085.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 167.00 | | 6.00 |
DX Trade payables and related accounts | 20 287.00 | 32 679.00 | | 20 287.00 |
DY Tax and social security liabilities | 58 025.00 | 59 304.00 | | 58 025.00 |
EA Other liabilities | 6 600.00 | 21 220.00 | | 6 600.00 |
EC TOTAL (IV) | 88 308.00 | 122 457.00 | | 88 308.00 |
EE Grand total (I to V) | 342 067.00 | 385 559.00 | | 342 067.00 |
EG Accrued income and payables due within one year | 88 308.00 | 119 101.00 | | 88 308.00 |
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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 | 555 620.00 | | 555 620.00 | 555 620.00 |
FJ Net sales | 555 620.00 | | 555 620.00 | 555 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 561 245.00 | |
FS Purchases of goods (including customs duties) | | | 133 271.00 | |
FT Inventory change (goods) | | | 9 272.00 | |
FU Purchases of raw materials and other supplies | | | 9 897.00 | |
FV Inventory change (raw materials and supplies) | | | -475.00 | |
FW Other purchases and external expenses | | | 114 997.00 | |
FX Taxes, duties, and similar payments | | | 34 732.00 | |
FY Salaries and Wages | | | 176 019.00 | |
FZ Social Security Contributions | | | 70 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 397.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 571 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 312.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 17.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 17.00 | | 5.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1.00 | | -12.00 |
HK Income tax | | -1 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 307.00 | 607 559.00 | | 562 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 650.00 | 597 432.00 | | 571 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 343.00 | 10 127.00 | | -9 343.00 |
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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 | 696 181.00 | | 3 886.00 | 696 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 700 068.00 | |
IO DECREASES Total including other intangible assets | | | 67 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 839.00 | | | 67 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 311.00 | | 3 886.00 | 628 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 566 560.00 | 19 397.00 | | 566 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 560.00 | 19 397.00 | | 566 560.00 |
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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 | 20 287.00 | 20 287.00 | | 20 287.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 19 287.00 | 19 287.00 | | 19 287.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 3 357.00 | 3 357.00 | | 3 357.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VM Income taxes | 6 817.00 | 6 817.00 | | 6 817.00 |
VP Miscellaneous | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 185.00 | 14 185.00 | | 14 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 972.00 | 39 972.00 | | 39 972.00 |
VW VAT | 7 917.00 | 7 917.00 | | 7 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 308.00 | 88 308.00 | | 88 308.00 |
