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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 213 835.00 | 132 181.00 | 81 654.00 | 213 835.00 |
AR Technical installations, industrial equipment and tools | 54 319.00 | 48 935.00 | 5 385.00 | 54 319.00 |
AT Other tangible assets | 92 941.00 | 75 563.00 | 17 378.00 | 92 941.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 370 079.00 | 256 679.00 | 113 401.00 | 370 079.00 |
BL Raw materials, supplies | 24 970.00 | | 24 970.00 | 24 970.00 |
BT Goods | 25 670.00 | | 25 670.00 | 25 670.00 |
BX Customers and related accounts | 96 249.00 | 13 439.00 | 82 811.00 | 96 249.00 |
BZ Other receivables | 4 465.00 | | 4 465.00 | 4 465.00 |
CF Cash and cash equivalents | 165 955.00 | | 165 955.00 | 165 955.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 323 153.00 | 13 439.00 | 309 714.00 | 323 153.00 |
CO Grand total (0 to V) | 693 232.00 | 270 117.00 | 423 115.00 | 693 232.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 25 817.00 | | | 25 817.00 |
DH Retained earnings | 239 479.00 | | | 239 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330.00 | | | -330.00 |
DJ Investment subsidies | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 287 742.00 | | | 287 742.00 |
DU Loans and Debts from Credit Institutions (3) | 54 280.00 | | | 54 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | | | 3 332.00 |
DX Trade payables and related accounts | 52 059.00 | | | 52 059.00 |
DY Tax and social security liabilities | 25 703.00 | | | 25 703.00 |
EC TOTAL (IV) | 135 374.00 | | | 135 374.00 |
EE Grand total (I to V) | 423 115.00 | | | 423 115.00 |
EG Accrued income and payables due within one year | 135 374.00 | | | 135 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 764.00 | | | 5 764.00 |
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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 | 175 325.00 | 11 797.00 | 187 122.00 | 175 325.00 |
FD Production sold - goods | 1 494.00 | 86.00 | 1 580.00 | 1 494.00 |
FG Production sold - services | 485 907.00 | 6 590.00 | 492 497.00 | 485 907.00 |
FJ Net sales | 662 726.00 | 18 473.00 | 681 199.00 | 662 726.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 315.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 696 747.00 | |
FS Purchases of goods (including customs duties) | | | 138 891.00 | |
FT Inventory change (goods) | | | 25 414.00 | |
FU Purchases of raw materials and other supplies | | | 228 259.00 | |
FV Inventory change (raw materials and supplies) | | | -5 203.00 | |
FW Other purchases and external expenses | | | 160 693.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 76 836.00 | |
FZ Social Security Contributions | | | 25 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 435.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 689 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 315.00 | | | 7 315.00 |
A2 TOTAL ASSETS | 1 488.00 | | | 1 488.00 |
A4 Equity method investments | 4 463.00 | | | 4 463.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HF Exceptional expenses on capital transactions | 857.00 | | | 857.00 |
HH Total exceptional expenses (VIII) | 8 218.00 | | | 8 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | | | -3 302.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 992.00 | | | 701 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 322.00 | | | 702 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330.00 | | | -330.00 |
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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 | 378 564.00 | | -8 485.00 | 378 564.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 580.00 | | -8 485.00 | 369 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 439.00 | | | 13 439.00 |
7B Total provisions for depreciation | 13 439.00 | | | 13 439.00 |
7C Grand total | 13 439.00 | | | 13 439.00 |
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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 | 52 059.00 | 52 059.00 | | 52 059.00 |
8C Staff and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 80 149.00 | 80 149.00 | | 80 149.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 16 100.00 | 16 100.00 | | 16 100.00 |
VH Loans with a maturity of more than one year at origin | 54 280.00 | 54 280.00 | | 54 280.00 |
VI Group and Associates | 3 332.00 | 3 332.00 | | 3 332.00 |
VN Other taxes, similar payments | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 5 844.00 | 5 844.00 | | 5 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 730.00 | 107 730.00 | | 107 730.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 374.00 | 135 374.00 | | 135 374.00 |
