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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 214 155.00 | 148 796.00 | 65 359.00 | 214 155.00 |
AR Technical installations, industrial equipment and tools | 65 983.00 | 62 321.00 | 3 662.00 | 65 983.00 |
AT Other tangible assets | 1 560 889.00 | 1 225 973.00 | 334 916.00 | 1 560 889.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 882 462.00 | 1 437 090.00 | 445 372.00 | 1 882 462.00 |
BT Goods | 95 131.00 | | 95 131.00 | 95 131.00 |
BX Customers and related accounts | 247 673.00 | 3 219.00 | 244 453.00 | 247 673.00 |
BZ Other receivables | 36 984.00 | | 36 984.00 | 36 984.00 |
CF Cash and cash equivalents | 73 460.00 | | 73 460.00 | 73 460.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 457 890.00 | 3 219.00 | 454 671.00 | 457 890.00 |
CO Grand total (0 to V) | 2 340 352.00 | 1 440 309.00 | 900 043.00 | 2 340 352.00 |
CU Other investments | 2 104.00 | | 2 104.00 | 2 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 412 363.00 | 341 630.00 | | 412 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | 70 733.00 | | 238.00 |
DL TOTAL (I) | 453 301.00 | 453 063.00 | | 453 301.00 |
DU Loans and Debts from Credit Institutions (3) | 218 680.00 | 230 695.00 | | 218 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 176 830.00 | 158 732.00 | | 176 830.00 |
DY Tax and social security liabilities | 48 100.00 | 104 886.00 | | 48 100.00 |
EA Other liabilities | 2 732.00 | 3 038.00 | | 2 732.00 |
EC TOTAL (IV) | 446 742.00 | 497 751.00 | | 446 742.00 |
EE Grand total (I to V) | 900 043.00 | 950 814.00 | | 900 043.00 |
EG Accrued income and payables due within one year | 319 421.00 | 352 936.00 | | 319 421.00 |
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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 | 1 492 954.00 | | 1 492 954.00 | 1 492 954.00 |
FG Production sold - services | 655 085.00 | | 655 085.00 | 655 085.00 |
FJ Net sales | 2 148 038.00 | | 2 148 038.00 | 2 148 038.00 |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 144.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 2 152 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 437.00 | |
FT Inventory change (goods) | | | -26 520.00 | |
FW Other purchases and external expenses | | | 275 699.00 | |
FX Taxes, duties, and similar payments | | | 79 679.00 | |
FY Salaries and Wages | | | 197 838.00 | |
FZ Social Security Contributions | | | 84 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 145 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 404.00 | | |
HD Total exceptional income (VII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404.00 | | |
HK Income tax | 42.00 | 19 535.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 384.00 | 1 848 680.00 | | 2 152 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 146.00 | 1 777 947.00 | | 2 152 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | 70 733.00 | | 238.00 |
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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 | 1 729 321.00 | | 207 307.00 | 1 729 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104.00 | |
I4 DECREASES Grand Total | | 54 167.00 | 1 882 462.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 167.00 | 1 878 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 944.00 | | 207 294.00 | 1 724 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091.00 | | 14.00 | 2 091.00 |
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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 | 1 300 273.00 | 136 816.00 | | 1 300 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 273.00 | 136 816.00 | | 1 300 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 577.00 | | 358.00 | 3 577.00 |
7B Total provisions for depreciation | 3 577.00 | | 358.00 | 3 577.00 |
7C Grand total | 3 577.00 | | 358.00 | 3 577.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 176 830.00 | 176 830.00 | | 176 830.00 |
8C Staff and Related Accounts | 19 185.00 | 19 185.00 | | 19 185.00 |
8D Social Security and Other Social Organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UX Other trade receivables | 239 297.00 | 239 297.00 | | 239 297.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VH Loans with a maturity of more than one year at origin | 218 680.00 | 91 359.00 | 127 321.00 | 218 680.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 102 005.00 | | | 102 005.00 |
VM Income taxes | 18 594.00 | 18 594.00 | | 18 594.00 |
VP Miscellaneous | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 299.00 | 289 299.00 | | 289 299.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 742.00 | 319 421.00 | 127 321.00 | 446 742.00 |
