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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 32 117.00 | 5 986.00 | 26 131.00 | 32 117.00 |
AP Buildings | 240 714.00 | 202 609.00 | 38 105.00 | 240 714.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 410.00 | 16 076.00 | 8 333.00 | 24 410.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 297 657.00 | 224 671.00 | 72 985.00 | 297 657.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 447 395.00 | 1 400.00 | 445 995.00 | 447 395.00 |
BZ Other receivables | 49 153.00 | | 49 153.00 | 49 153.00 |
CF Cash and cash equivalents | 21 269.00 | | 21 269.00 | 21 269.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 518 438.00 | 1 400.00 | 517 038.00 | 518 438.00 |
CO Grand total (0 to V) | 816 095.00 | 226 071.00 | 590 024.00 | 816 095.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 318 000.00 | 304 000.00 | | 318 000.00 |
DH Retained earnings | 604.00 | 968.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 13 636.00 | | -2 379.00 |
DK Regulated provisions | 17 916.00 | 23 577.00 | | 17 916.00 |
DL TOTAL (I) | 389 141.00 | 397 181.00 | | 389 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 215.00 | 24 880.00 | | 43 215.00 |
DX Trade payables and related accounts | 136 465.00 | 133 387.00 | | 136 465.00 |
DY Tax and social security liabilities | 21 202.00 | 20 969.00 | | 21 202.00 |
EC TOTAL (IV) | 200 882.00 | 179 236.00 | | 200 882.00 |
EE Grand total (I to V) | 590 024.00 | 576 417.00 | | 590 024.00 |
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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 | | | 715 546.00 | |
FD Production sold - goods | | | 835 073.00 | |
FJ Net sales | | | 1 550 619.00 | |
FM Inventory production | | | -48 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 503 166.00 | |
FS Purchases of goods (including customs duties) | | | 661 002.00 | |
FT Inventory change (goods) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 340 366.00 | |
FV Inventory change (raw materials and supplies) | | | 99 601.00 | |
FW Other purchases and external expenses | | | 288 826.00 | |
FX Taxes, duties, and similar payments | | | 11 069.00 | |
FY Salaries and Wages | | | 69 961.00 | |
FZ Social Security Contributions | | | 24 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 916.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 515 435.00 | |
GG - OPERATING RESULT (I - II) | | | -12 270.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 3 211.00 | |
GU Total financial expenses (VI) | | | 3 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 8 167.00 | | 29 000.00 |
HC Reversals of provisions and transfers of expenses | 5 660.00 | 5 028.00 | | 5 660.00 |
HD Total exceptional income (VII) | 34 660.00 | 13 194.00 | | 34 660.00 |
HF Exceptional expenses on capital transactions | 22 604.00 | | | 22 604.00 |
HH Total exceptional expenses (VIII) | 22 604.00 | | | 22 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 056.00 | 13 194.00 | | 12 056.00 |
HK Income tax | | 2 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 872.00 | 1 317 273.00 | | 1 538 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 251.00 | 1 303 638.00 | | 1 541 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | 13 636.00 | | -2 379.00 |
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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 | 406 362.00 | | 2 000.00 | 406 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 110 705.00 | 297 657.00 | |
IO DECREASES Total including other intangible assets | | 2 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 685.00 | 297 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 925.00 | | 2 000.00 | 403 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 292 856.00 | 19 916.00 | 88 101.00 | 292 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | 1 868.00 | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 988.00 | 19 916.00 | 86 233.00 | 290 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 577.00 | | 5 660.00 | 23 577.00 |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 24 977.00 | | 5 660.00 | 24 977.00 |
UJ - Exceptional | | | 5 660.00 | |
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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 | 136 465.00 | 136 465.00 | | 136 465.00 |
8C Staff and Related Accounts | 1 551.00 | 1 551.00 | | 1 551.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 445 715.00 | 445 715.00 | | 445 715.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 10 468.00 | 10 468.00 | | 10 468.00 |
VC Group and associates | 32 562.00 | 32 562.00 | | 32 562.00 |
VI Group and Associates | 43 215.00 | 43 215.00 | | 43 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 526.00 | 8 526.00 | | 8 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 585.00 | 495 489.00 | 2 096.00 | 497 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 882.00 | 200 882.00 | | 200 882.00 |
