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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 | 30 000.00 | 28 600.00 | 1 400.00 | 30 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 109 401.00 | 27 512.00 | 81 889.00 | 109 401.00 |
AR Technical installations, industrial equipment and tools | 125 834.00 | 110 977.00 | 14 857.00 | 125 834.00 |
AT Other tangible assets | 427 283.00 | 237 046.00 | 190 237.00 | 427 283.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 242 569.00 | 404 135.00 | 838 434.00 | 1 242 569.00 |
BL Raw materials, supplies | 19 827.00 | | 19 827.00 | 19 827.00 |
BX Customers and related accounts | 16 524.00 | | 16 524.00 | 16 524.00 |
BZ Other receivables | 162 380.00 | | 162 380.00 | 162 380.00 |
CF Cash and cash equivalents | 28 039.00 | | 28 039.00 | 28 039.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 236 433.00 | | 236 433.00 | 236 433.00 |
CO Grand total (0 to V) | 1 479 003.00 | 404 135.00 | 1 074 868.00 | 1 479 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -17 278.00 | | | -17 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | | | 2 895.00 |
DL TOTAL (I) | 35 616.00 | | | 35 616.00 |
DU Loans and Debts from Credit Institutions (3) | 423 831.00 | | | 423 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 065.00 | | | 306 065.00 |
DX Trade payables and related accounts | 229 922.00 | | | 229 922.00 |
DY Tax and social security liabilities | 58 233.00 | | | 58 233.00 |
EA Other liabilities | 21 197.00 | | | 21 197.00 |
EC TOTAL (IV) | 1 039 251.00 | | | 1 039 251.00 |
EE Grand total (I to V) | 1 074 868.00 | | | 1 074 868.00 |
EG Accrued income and payables due within one year | 794 008.00 | | | 794 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | | | 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 183.00 | | 941 183.00 | 941 183.00 |
FJ Net sales | 941 183.00 | | 941 183.00 | 941 183.00 |
FN Capitalized production | | | 11 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 303.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 023 070.00 | |
FU Purchases of raw materials and other supplies | | | 294 756.00 | |
FV Inventory change (raw materials and supplies) | | | 10 588.00 | |
FW Other purchases and external expenses | | | 225 787.00 | |
FX Taxes, duties, and similar payments | | | 31 023.00 | |
FY Salaries and Wages | | | 353 843.00 | |
FZ Social Security Contributions | | | 100 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 639.00 | |
GE Other Expenses | | | 35 173.00 | |
GF Total Operating Expenses (II) | | | 1 135 077.00 | |
GG - OPERATING RESULT (I - II) | | | -112 006.00 | |
GR Interest and similar expenses | | | 21 404.00 | |
GU Total financial expenses (VI) | | | 21 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 303.00 | | | 70 303.00 |
A4 Equity method investments | 35 159.00 | | | 35 159.00 |
HA Exceptional income from management transactions | 160 591.00 | | | 160 591.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 162 591.00 | | | 162 591.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HF Exceptional expenses on capital transactions | 22 344.00 | | | 22 344.00 |
HH Total exceptional expenses (VIII) | 26 951.00 | | | 26 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 639.00 | | | 135 639.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 661.00 | | | 1 185 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 766.00 | | | 1 182 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | | | 2 895.00 |
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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 | 1 298 616.00 | | 10 281.00 | 1 298 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 66 328.00 | 1 242 570.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 328.00 | 662 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 566.00 | | 10 281.00 | 693 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 364 479.00 | 83 640.00 | 43 983.00 | 364 479.00 |
PE DEPRECIATION Total including other intangible assets | 41 378.00 | 6 417.00 | 19 194.00 | 41 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 101.00 | 77 223.00 | 24 789.00 | 323 101.00 |
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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 | 229 923.00 | 229 923.00 | | 229 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 263.00 | 327 263.00 | | 327 263.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 422 871.00 | 177 629.00 | 245 243.00 | 422 871.00 |
VK Loans repaid during the year | 171 251.00 | | | 171 251.00 |
VP Miscellaneous | 162 381.00 | 162 381.00 | | 162 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 233.00 | 58 233.00 | | 58 233.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 617.00 | 188 567.00 | 58.00 | 188 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 251.00 | 794 009.00 | 245 243.00 | 1 039 251.00 |
