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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AJ Other Intangible Assets | 674.00 | 674.00 | | 674.00 |
AP Buildings | 41 883.00 | 4 189.00 | 37 694.00 | 41 883.00 |
AR Technical installations, industrial equipment and tools | 40 358.00 | 37 839.00 | 2 519.00 | 40 358.00 |
AT Other tangible assets | 33 143.00 | 31 506.00 | 1 637.00 | 33 143.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3.00 | | | 3.00 |
BJ TOTAL (I) | 150 288.00 | 74 208.00 | 76 080.00 | 150 288.00 |
BT Goods | 22 078.00 | | 22 078.00 | 22 078.00 |
BX Customers and related accounts | 44 235.00 | | 44 235.00 | 44 235.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CH Prepaid expenses | 7 007.00 | | 7 007.00 | 7 007.00 |
CJ TOTAL (II) | 117 288.00 | | 117 288.00 | 117 288.00 |
CO Grand total (0 to V) | 267 576.00 | 74 208.00 | 193 368.00 | 267 576.00 |
CS Evaluated investments - equity method | 3.00 | | | 3.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 099.00 | 6 098.00 | | 6 099.00 |
DG Other reserves | -66 557.00 | | | -66 557.00 |
DH Retained earnings | | -64 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | -1 969.00 | | 894.00 |
DL TOTAL (I) | 1 415.00 | 521.00 | | 1 415.00 |
DU Loans and Debts from Credit Institutions (3) | 56 329.00 | 2 004.00 | | 56 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 668.00 | 40 617.00 | | 36 668.00 |
DX Trade payables and related accounts | 61 991.00 | 89 843.00 | | 61 991.00 |
DY Tax and social security liabilities | 18 249.00 | 28 728.00 | | 18 249.00 |
EA Other liabilities | 18 716.00 | 18 716.00 | | 18 716.00 |
EC TOTAL (IV) | 191 953.00 | 179 908.00 | | 191 953.00 |
EE Grand total (I to V) | 193 368.00 | 180 429.00 | | 193 368.00 |
EG Accrued income and payables due within one year | 88 867.00 | 121 192.00 | | 88 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 684.00 | | |
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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 | 286 099.00 | 455.00 | 286 554.00 | 286 099.00 |
FG Production sold - services | 74 147.00 | | 74 147.00 | 74 147.00 |
FJ Net sales | 360 246.00 | 455.00 | 360 701.00 | 360 246.00 |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 363 591.00 | |
FS Purchases of goods (including customs duties) | | | 224 485.00 | |
FT Inventory change (goods) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 73 012.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 39 383.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | -2 837.00 | |
GF Total Operating Expenses (II) | | | 359 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GL Other interest and similar income | | | 11.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 591.00 | | | 363 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 697.00 | | | 362 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | | | 894.00 |
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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 | 149 288.00 | | 42 883.00 | 149 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 41 883.00 | 150 288.00 | |
IO DECREASES Total including other intangible assets | | | 30 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 883.00 | 115 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 804.00 | | | 30 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 384.00 | | 42 883.00 | 114 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 68 730.00 | 5 479.00 | | 68 730.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 056.00 | 5 479.00 | | 68 056.00 |
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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 | 61 991.00 | 61 991.00 | | 61 991.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 5 769.00 | 5 769.00 | | 5 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | | 18 716.00 | 18 716.00 |
UX Other trade receivables | 44 235.00 | 44 235.00 | | 44 235.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 8 299.00 | 43 918.00 | 56 000.00 |
VI Group and Associates | 36 668.00 | | 36 668.00 | 36 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 271.00 | 25 271.00 | | 25 271.00 |
VS Prepaid expenses | 7 007.00 | 7 007.00 | | 7 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 446.00 | 79 446.00 | | 79 446.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 954.00 | 88 869.00 | 99 302.00 | 191 954.00 |
