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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 | 3 350.00 | 2 301.00 | 1 048.00 | 3 350.00 |
AH Goodwill | 112 014.00 | | 112 014.00 | 112 014.00 |
AP Buildings | 129 636.00 | 65 910.00 | 63 726.00 | 129 636.00 |
AR Technical installations, industrial equipment and tools | 139 662.00 | 86 604.00 | 53 058.00 | 139 662.00 |
AT Other tangible assets | 31 594.00 | 4 512.00 | 27 081.00 | 31 594.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 419 840.00 | 159 328.00 | 260 511.00 | 419 840.00 |
BT Goods | 52 322.00 | | 52 322.00 | 52 322.00 |
BX Customers and related accounts | 9 073.00 | | 9 073.00 | 9 073.00 |
BZ Other receivables | 18 214.00 | | 18 214.00 | 18 214.00 |
CF Cash and cash equivalents | 32 626.00 | | 32 626.00 | 32 626.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 121 416.00 | | 121 416.00 | 121 416.00 |
CO Grand total (0 to V) | 541 256.00 | 159 328.00 | 381 927.00 | 541 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 212 239.00 | 193 778.00 | | 212 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 329.00 | 28 460.00 | | 2 329.00 |
DJ Investment subsidies | 3 607.00 | 5 174.00 | | 3 607.00 |
DL TOTAL (I) | 226 561.00 | 235 798.00 | | 226 561.00 |
DU Loans and Debts from Credit Institutions (3) | 56 031.00 | 57 232.00 | | 56 031.00 |
DX Trade payables and related accounts | 54 176.00 | 69 293.00 | | 54 176.00 |
DY Tax and social security liabilities | 39 108.00 | 22 338.00 | | 39 108.00 |
DZ Fixed asset liabilities and related accounts | 6 009.00 | 37 200.00 | | 6 009.00 |
EA Other liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 155 366.00 | 186 105.00 | | 155 366.00 |
EE Grand total (I to V) | 381 927.00 | 421 903.00 | | 381 927.00 |
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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 | | | 827 692.00 | |
FJ Net sales | | | 827 692.00 | |
FO Operating subsidies | | | 7 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 836 368.00 | |
FS Purchases of goods (including customs duties) | | | 450 842.00 | |
FT Inventory change (goods) | | | -4 609.00 | |
FW Other purchases and external expenses | | | 186 788.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 139 573.00 | |
FZ Social Security Contributions | | | 32 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 783.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 839 601.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567.00 | 2 817.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 2 817.00 | | 1 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 2 817.00 | | 1 567.00 |
HK Income tax | -426.00 | 2 246.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 988.00 | 790 739.00 | | 842 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 658.00 | 762 279.00 | | 840 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 329.00 | 28 460.00 | | 2 329.00 |
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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 | 403 858.00 | | 24 714.00 | 403 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 582.00 | |
I4 DECREASES Grand Total | | 8 732.00 | 419 840.00 | |
IO DECREASES Total including other intangible assets | | | 115 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 732.00 | 300 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 014.00 | | 1 350.00 | 114 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 662.00 | | 22 964.00 | 281 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182.00 | | 400.00 | 8 182.00 |
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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 | 132 277.00 | 30 783.00 | 3 732.00 | 132 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 301.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 277.00 | 30 482.00 | 3 732.00 | 130 277.00 |
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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 | 54 177.00 | 54 177.00 | | 54 177.00 |
8D Social Security and Other Social Organizations | 39 108.00 | 39 108.00 | | 39 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 074.00 | 9 074.00 | | 9 074.00 |
VH Loans with a maturity of more than one year at origin | 56 032.00 | 21 754.00 | 34 278.00 | 56 032.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 201.00 | | | 32 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 215.00 | 18 215.00 | | 18 215.00 |
VS Prepaid expenses | 9 179.00 | 9 179.00 | | 9 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 516.00 | 36 467.00 | 49.00 | 36 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 367.00 | 121 089.00 | 34 278.00 | 155 367.00 |
