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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 | 20 598.00 | 8 995.00 | 11 603.00 | 20 598.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 253 073.00 | 76 261.00 | 176 812.00 | 253 073.00 |
AR Technical installations, industrial equipment and tools | 166 764.00 | 75 423.00 | 91 341.00 | 166 764.00 |
AT Other tangible assets | 86 926.00 | 34 175.00 | 52 750.00 | 86 926.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 876 511.00 | 194 854.00 | 681 656.00 | 876 511.00 |
BT Goods | 14 741.00 | | 14 741.00 | 14 741.00 |
BX Customers and related accounts | 6 922.00 | | 6 922.00 | 6 922.00 |
BZ Other receivables | 38 414.00 | | 38 414.00 | 38 414.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 99 397.00 | | 99 397.00 | 99 397.00 |
CO Grand total (0 to V) | 975 907.00 | 194 854.00 | 781 053.00 | 975 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -1 831.00 | -48 884.00 | | -1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 47 053.00 | | 864.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 109 033.00 | 108 169.00 | | 109 033.00 |
DQ Provisions for Expenses | 760.00 | 610.00 | | 760.00 |
DR TOTAL (IV) | 760.00 | 610.00 | | 760.00 |
DU Loans and Debts from Credit Institutions (3) | 393 747.00 | 456 209.00 | | 393 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 313.00 | 120 107.00 | | 101 313.00 |
DX Trade payables and related accounts | 103 362.00 | 123 557.00 | | 103 362.00 |
DY Tax and social security liabilities | 63 520.00 | 68 575.00 | | 63 520.00 |
DZ Fixed asset liabilities and related accounts | 3 318.00 | 3 043.00 | | 3 318.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 671 260.00 | 771 490.00 | | 671 260.00 |
EE Grand total (I to V) | 781 053.00 | 880 269.00 | | 781 053.00 |
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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 | 823 573.00 | | 823 573.00 | 823 573.00 |
FD Production sold - goods | 1 030 328.00 | | 1 030 328.00 | 1 030 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 853 902.00 | | 1 853 902.00 | 1 853 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 144.00 | |
FQ Other income | | | 19 614.00 | |
FR Total operating income (I) | | | 1 892 660.00 | |
FS Purchases of goods (including customs duties) | | | 214 477.00 | |
FT Inventory change (goods) | | | 3 448.00 | |
FU Purchases of raw materials and other supplies | | | 258 170.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 633 078.00 | |
FX Taxes, duties, and similar payments | | | 9 302.00 | |
FY Salaries and Wages | | | 472 132.00 | |
FZ Social Security Contributions | | | 112 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760.00 | |
GE Other Expenses | | | 104 734.00 | |
GF Total Operating Expenses (II) | | | 1 884 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 206.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | 4 207.00 | | 7 308.00 |
HD Total exceptional income (VII) | 7 308.00 | 4 207.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 6 205.00 | 6 826.00 | | 6 205.00 |
HF Exceptional expenses on capital transactions | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 6 826.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -2 619.00 | | 136.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 968.00 | 1 863 832.00 | | 1 899 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 104.00 | 1 816 779.00 | | 1 899 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 47 053.00 | | 864.00 |
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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 | 836 894.00 | | 43 616.00 | 836 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 150.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 876 511.00 | |
IO DECREASES Total including other intangible assets | | | 350 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 506 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 598.00 | | | 350 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 796.00 | | 42 966.00 | 467 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 650.00 | 18 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610.00 | 760.00 | 610.00 | 610.00 |
7C Grand total | 610.00 | 760.00 | 610.00 | 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 610.00 | | |
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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 | 103 362.00 | 103 362.00 | | 103 362.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 27 209.00 | 27 209.00 | | 27 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
UX Other trade receivables | 6 922.00 | 6 922.00 | | 6 922.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VG Loans with a maturity of up to one year at origin | 30 010.00 | 4 922.00 | 24 068.00 | 30 010.00 |
VH Loans with a maturity of more than one year at origin | 363 737.00 | 93 342.00 | 270 395.00 | 363 737.00 |
VI Group and Associates | 101 313.00 | 101 313.00 | | 101 313.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 92 461.00 | | | 92 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 572.00 | 15 572.00 | | 15 572.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 869.00 | 46 719.00 | 19 150.00 | 65 869.00 |
VW VAT | 4 795.00 | 4 795.00 | | 4 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 260.00 | 375 777.00 | 294 463.00 | 671 260.00 |
