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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 | 16 445.00 | 16 445.00 | | 16 445.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 13 589.00 | 3 726.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 164 462.00 | 70 443.00 | 94 019.00 | 164 462.00 |
AT Other tangible assets | 94 743.00 | 64 466.00 | 30 277.00 | 94 743.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 494 869.00 | 164 943.00 | 329 926.00 | 494 869.00 |
BL Raw materials, supplies | 23 440.00 | 14 083.00 | 9 357.00 | 23 440.00 |
BT Goods | 32 879.00 | | 32 879.00 | 32 879.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 217 617.00 | | 217 617.00 | 217 617.00 |
BZ Other receivables | 3 591.00 | | 3 591.00 | 3 591.00 |
CF Cash and cash equivalents | 29 592.00 | | 29 592.00 | 29 592.00 |
CH Prepaid expenses | 46 181.00 | | 46 181.00 | 46 181.00 |
CJ TOTAL (II) | 354 003.00 | 14 083.00 | 339 920.00 | 354 003.00 |
CO Grand total (0 to V) | 848 871.00 | 179 026.00 | 669 846.00 | 848 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 237 207.00 | 206 014.00 | | 237 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | 31 192.00 | | -4 233.00 |
DL TOTAL (I) | 452 974.00 | 457 207.00 | | 452 974.00 |
DP Provisions for Risks | | 17 460.00 | | |
DR TOTAL (IV) | | 17 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 198.00 | 5 023.00 | | 33 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503.00 | 2 563.00 | | 11 503.00 |
DX Trade payables and related accounts | 104 063.00 | 174 250.00 | | 104 063.00 |
DY Tax and social security liabilities | 38 563.00 | 54 023.00 | | 38 563.00 |
DZ Fixed asset liabilities and related accounts | 27 402.00 | 615.00 | | 27 402.00 |
EA Other liabilities | 2 144.00 | 29 700.00 | | 2 144.00 |
EC TOTAL (IV) | 216 872.00 | 266 175.00 | | 216 872.00 |
EE Grand total (I to V) | 669 846.00 | 740 842.00 | | 669 846.00 |
EG Accrued income and payables due within one year | 198 266.00 | 266 175.00 | | 198 266.00 |
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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 | 632 835.00 | | 632 835.00 | 632 835.00 |
FD Production sold - goods | 378 543.00 | 25 749.00 | 404 292.00 | 378 543.00 |
FG Production sold - services | 270 510.00 | | 270 510.00 | 270 510.00 |
FJ Net sales | 1 281 888.00 | 25 749.00 | 1 307 637.00 | 1 281 888.00 |
FN Capitalized production | | | 29 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 526.00 | |
FQ Other income | | | 46 916.00 | |
FR Total operating income (I) | | | 1 404 933.00 | |
FS Purchases of goods (including customs duties) | | | 515 179.00 | |
FT Inventory change (goods) | | | 12 475.00 | |
FU Purchases of raw materials and other supplies | | | 134 901.00 | |
FV Inventory change (raw materials and supplies) | | | -5 476.00 | |
FW Other purchases and external expenses | | | 424 155.00 | |
FX Taxes, duties, and similar payments | | | 6 775.00 | |
FY Salaries and Wages | | | 220 903.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 091.00 | |
GE Other Expenses | | | 34 639.00 | |
GF Total Operating Expenses (II) | | | 1 412 650.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 066.00 | 29 446.00 | | 3 066.00 |
HA Exceptional income from management transactions | | 28 109.00 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HC Reversals of provisions and transfers of expenses | 3 881.00 | | | 3 881.00 |
HD Total exceptional income (VII) | 4 039.00 | 28 109.00 | | 4 039.00 |
HE Exceptional expenses on management operations | 180.00 | 13 076.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 158.00 | 760.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 338.00 | 13 836.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 701.00 | 14 272.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 077.00 | 1 355 155.00 | | 1 409 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 310.00 | 1 323 963.00 | | 1 413 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | 31 192.00 | | -4 233.00 |
HQ References: Real Estate Leasing | 69 838.00 | 46 266.00 | | 69 838.00 |
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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 | 470 661.00 | | 99 362.00 | 470 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 158.00 | 7 837.00 | |
I4 DECREASES Grand Total | | 75 154.00 | 494 869.00 | |
IO DECREASES Total including other intangible assets | | | 210 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 997.00 | 276 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 511.00 | | | 210 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 581.00 | | 98 936.00 | 252 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | 425.00 | 7 569.00 |
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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 | 169 210.00 | 36 091.00 | 40 359.00 | 169 210.00 |
PE DEPRECIATION Total including other intangible assets | 16 445.00 | | | 16 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 765.00 | 36 091.00 | 40 359.00 | 152 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 460.00 | | 17 460.00 | 17 460.00 |
6N Inventories and work in progress | 17 964.00 | | 3 881.00 | 17 964.00 |
7B Total provisions for depreciation | 17 964.00 | | 3 881.00 | 17 964.00 |
7C Grand total | 35 424.00 | | 21 341.00 | 35 424.00 |
UE of which provisions and reversals: - Operating | | | 17 460.00 | |
UJ - Exceptional | | | 3 881.00 | |
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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 | 104 063.00 | 104 063.00 | | 104 063.00 |
8C Staff and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8D Social Security and Other Social Organizations | 7 436.00 | 7 436.00 | | 7 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 402.00 | 27 402.00 | | 27 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
UX Other trade receivables | 217 617.00 | 217 617.00 | | 217 617.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 32 390.00 | 13 784.00 | 18 606.00 | 32 390.00 |
VI Group and Associates | 11 503.00 | 11 503.00 | | 11 503.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 13 484.00 | | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VS Prepaid expenses | 46 181.00 | 46 181.00 | | 46 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 830.00 | 267 389.00 | 7 441.00 | 274 830.00 |
VW VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 872.00 | 198 266.00 | 18 606.00 | 216 872.00 |
