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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 | 13 420.00 | 13 420.00 | | 13 420.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 602 786.00 | 484 258.00 | 118 528.00 | 602 786.00 |
AT Other tangible assets | 265 441.00 | 169 065.00 | 96 375.00 | 265 441.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
BJ TOTAL (I) | 957 479.00 | 666 744.00 | 290 735.00 | 957 479.00 |
BT Goods | 352 755.00 | | 352 755.00 | 352 755.00 |
BX Customers and related accounts | 145 259.00 | 2 434.00 | 142 825.00 | 145 259.00 |
BZ Other receivables | 40 783.00 | | 40 783.00 | 40 783.00 |
CD Marketable securities | 13 041.00 | | 13 040.00 | 13 041.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 567 281.00 | 2 434.00 | 564 847.00 | 567 281.00 |
CO Grand total (0 to V) | 1 524 760.00 | 669 178.00 | 855 582.00 | 1 524 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | | | 48 800.00 |
DD Legal reserve (1) | 5 793.00 | | | 5 793.00 |
DG Other reserves | 252 786.00 | | | 252 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 308 173.00 | | | 308 173.00 |
DU Loans and Debts from Credit Institutions (3) | 291 338.00 | | | 291 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 196 149.00 | | | 196 149.00 |
DY Tax and social security liabilities | 58 954.00 | | | 58 954.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 547 409.00 | | | 547 409.00 |
EE Grand total (I to V) | 855 582.00 | | | 855 582.00 |
EG Accrued income and payables due within one year | 547 088.00 | | | 547 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 632.00 | | | 41 632.00 |
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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 | 894 432.00 | | 894 432.00 | 894 432.00 |
FD Production sold - goods | -275.00 | | -275.00 | -275.00 |
FG Production sold - services | 529 117.00 | | 529 117.00 | 529 117.00 |
FJ Net sales | 1 423 274.00 | | 1 423 274.00 | 1 423 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 431 840.00 | |
FS Purchases of goods (including customs duties) | | | 579 296.00 | |
FT Inventory change (goods) | | | -15 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 901.00 | |
FW Other purchases and external expenses | | | 285 411.00 | |
FX Taxes, duties, and similar payments | | | 13 259.00 | |
FY Salaries and Wages | | | 351 309.00 | |
FZ Social Security Contributions | | | 135 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 434.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 1 421 309.00 | |
GG - OPERATING RESULT (I - II) | | | 10 531.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 10 641.00 | |
GU Total financial expenses (VI) | | | 10 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
A2 TOTAL ASSETS | 44 231.00 | | | 44 231.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HJ Employee participation in company results | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 742.00 | | | 1 433 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 948.00 | | | 1 432 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
HQ References: Real Estate Leasing | 6 459.00 | | | 6 459.00 |
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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 | 915 373.00 | | 64 148.00 | 915 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 475.00 | |
I4 DECREASES Grand Total | | 22 043.00 | 957 479.00 | |
IO DECREASES Total including other intangible assets | | | 66 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 043.00 | 868 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 777.00 | | | 66 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 419.00 | | 63 850.00 | 826 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177.00 | | 298.00 | 22 177.00 |
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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 | 629 753.00 | 59 033.00 | 22 043.00 | 629 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 836.00 | 2 584.00 | | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 918.00 | 56 449.00 | 22 043.00 | 618 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 804.00 | 2 434.00 | 7 804.00 | 7 804.00 |
7B Total provisions for depreciation | 7 804.00 | 2 434.00 | 7 804.00 | 7 804.00 |
7C Grand total | 7 804.00 | 2 434.00 | 7 804.00 | 7 804.00 |
UE of which provisions and reversals: - Operating | | 2 434.00 | 7 804.00 | |
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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 | 196 149.00 | 196 149.00 | | 196 149.00 |
8C Staff and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 20 652.00 | | 20 652.00 | 20 652.00 |
UX Other trade receivables | 142 691.00 | 142 691.00 | | 142 691.00 |
UY Staff and related accounts | 2 766.00 | 2 766.00 | | 2 766.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 2 568.00 | 2 568.00 | | 2 568.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 291 338.00 | 291 338.00 | | 291 338.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 66 100.00 | | | 66 100.00 |
VK Loans repaid during the year | 73 355.00 | | | 73 355.00 |
VM Income taxes | 14 699.00 | 14 699.00 | | 14 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 039.00 | 5 039.00 | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 101.00 | 18 101.00 | | 18 101.00 |
VS Prepaid expenses | 14 044.00 | 14 044.00 | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 738.00 | 200 086.00 | 20 652.00 | 220 738.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 088.00 | 547 088.00 | | 547 088.00 |
