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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 8 049.00 | | 8 049.00 | 8 049.00 |
AP Buildings | 187 166.00 | 172 698.00 | 14 467.00 | 187 166.00 |
AR Technical installations, industrial equipment and tools | 34 106.00 | 34 106.00 | | 34 106.00 |
AT Other tangible assets | 120 241.00 | 119 909.00 | 332.00 | 120 241.00 |
BJ TOTAL (I) | 358 717.00 | 328 246.00 | 30 471.00 | 358 717.00 |
BT Goods | 71 875.00 | | 71 875.00 | 71 875.00 |
BX Customers and related accounts | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 129 811.00 | | 129 811.00 | 129 811.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 231 407.00 | | 231 407.00 | 231 407.00 |
CO Grand total (0 to V) | 590 124.00 | 328 246.00 | 261 878.00 | 590 124.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312.00 | | | 312.00 |
DL TOTAL (I) | 8 697.00 | | | 8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 000.00 | | | 189 000.00 |
DX Trade payables and related accounts | 54 388.00 | | | 54 388.00 |
DY Tax and social security liabilities | 8 740.00 | | | 8 740.00 |
EA Other liabilities | 1 053.00 | | | 1 053.00 |
EC TOTAL (IV) | 253 181.00 | | | 253 181.00 |
EE Grand total (I to V) | 261 878.00 | | | 261 878.00 |
EG Accrued income and payables due within one year | 64 181.00 | | | 64 181.00 |
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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 | 326 924.00 | | 326 924.00 | 326 924.00 |
FG Production sold - services | 11 072.00 | | 11 072.00 | 11 072.00 |
FJ Net sales | 337 996.00 | | 337 996.00 | 337 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 338 560.00 | |
FS Purchases of goods (including customs duties) | | | 274 336.00 | |
FT Inventory change (goods) | | | 13 151.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 14 756.00 | |
FZ Social Security Contributions | | | 7 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 928.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 4 368.00 | | | 4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 560.00 | | | 338 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 247.00 | | | 338 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312.00 | | | 312.00 |
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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 | 361 767.00 | | | 361 767.00 |
I4 DECREASES Grand Total | | 3 050.00 | 358 717.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 9 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 349 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055.00 | | | 10 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 712.00 | | | 351 712.00 |
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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 | 327 594.00 | 3 702.00 | 3 050.00 | 327 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | 900.00 | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 162.00 | 3 702.00 | 2 150.00 | 325 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 000.00 | | 189 000.00 | 189 000.00 |
8B Suppliers and Related Accounts | 54 388.00 | 54 388.00 | | 54 388.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 3 329.00 | 3 329.00 | | 3 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 11 001.00 | 11 001.00 | | 11 001.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 128 610.00 | 128 610.00 | | 128 610.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 394.00 | 141 394.00 | | 141 394.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 181.00 | 64 181.00 | 189 000.00 | 253 181.00 |
