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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 475.00 | | 35 475.00 | 35 475.00 |
AP Buildings | 336 603.00 | 300 409.00 | 36 194.00 | 336 603.00 |
AR Technical installations, industrial equipment and tools | 185 342.00 | 183 754.00 | 1 588.00 | 185 342.00 |
AT Other tangible assets | 453 393.00 | 271 692.00 | 181 700.00 | 453 393.00 |
BB Receivables related to investments | 284 579.00 | | 284 579.00 | 284 579.00 |
BH Other financial assets | 18 536.00 | | 18 536.00 | 18 536.00 |
BJ TOTAL (I) | 1 313 932.00 | 755 856.00 | 558 077.00 | 1 313 932.00 |
BT Goods | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 51 841.00 | | 51 841.00 | 51 841.00 |
CF Cash and cash equivalents | 184 105.00 | | 184 105.00 | 184 105.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 405 077.00 | | 405 077.00 | 405 077.00 |
CO Grand total (0 to V) | 1 719 009.00 | 755 856.00 | 963 153.00 | 1 719 009.00 |
CP Shares due in less than one year | 2 536.00 | | | 2 536.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 | 24 068.00 | 24 068.00 | | 24 068.00 |
DH Retained earnings | 276 495.00 | 274 779.00 | | 276 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 654.00 | 1 716.00 | | 5 654.00 |
DJ Investment subsidies | 60 000.00 | 90 000.00 | | 60 000.00 |
DL TOTAL (I) | 421 217.00 | 445 563.00 | | 421 217.00 |
DU Loans and Debts from Credit Institutions (3) | 140 073.00 | 167 972.00 | | 140 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 137.00 | 15 384.00 | | 16 137.00 |
DX Trade payables and related accounts | 270 117.00 | 291 732.00 | | 270 117.00 |
DY Tax and social security liabilities | 35 778.00 | 41 442.00 | | 35 778.00 |
EA Other liabilities | 79 831.00 | 175 030.00 | | 79 831.00 |
EC TOTAL (IV) | 541 936.00 | 691 559.00 | | 541 936.00 |
EE Grand total (I to V) | 963 153.00 | 1 137 123.00 | | 963 153.00 |
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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 | 1 926 010.00 | | 1 926 010.00 | 1 926 010.00 |
FJ Net sales | 1 926 010.00 | | 1 926 010.00 | 1 926 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FR Total operating income (I) | | | 1 927 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 349.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 188 625.00 | |
FX Taxes, duties, and similar payments | | | 31 532.00 | |
FY Salaries and Wages | | | 134 502.00 | |
FZ Social Security Contributions | | | 102 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 130.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 2 041 672.00 | |
GG - OPERATING RESULT (I - II) | | | -114 051.00 | |
GL Other interest and similar income | | | 95 269.00 | |
GP Total financial income (V) | | | 95 269.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 33 947.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 33 947.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 3 556.00 | 13 324.00 | | 3 556.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 13 324.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 445.00 | 20 622.00 | | 26 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 890.00 | 2 498 590.00 | | 2 052 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 235.00 | 2 496 873.00 | | 2 047 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 654.00 | 1 716.00 | | 5 654.00 |
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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 | 1 022 843.00 | | 291 089.00 | 1 022 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 119.00 | |
I4 DECREASES Grand Total | | | 1 313 932.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 828.00 | | 6 510.00 | 968 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 540.00 | | 284 579.00 | 18 540.00 |
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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 | 708 725.00 | 47 130.00 | | 708 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 725.00 | 47 130.00 | | 708 725.00 |
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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 | 270 117.00 | 270 117.00 | | 270 117.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 831.00 | 79 831.00 | | 79 831.00 |
UL Receivables related to investments | 284 579.00 | | 284 579.00 | 284 579.00 |
UT Other financial assets | 18 536.00 | 2 536.00 | 16 000.00 | 18 536.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 140 027.00 | 28 254.00 | 111 773.00 | 140 027.00 |
VI Group and Associates | 16 137.00 | 16 137.00 | | 16 137.00 |
VK Loans repaid during the year | 27 890.00 | | | 27 890.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 088.00 | 58 509.00 | 300 579.00 | 359 088.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 936.00 | 430 163.00 | 111 773.00 | 541 936.00 |
