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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 172 769.00 | 94 804.00 | 77 966.00 | 172 769.00 |
AR Technical installations, industrial equipment and tools | 97 644.00 | 74 616.00 | 23 029.00 | 97 644.00 |
AT Other tangible assets | 133 297.00 | 103 191.00 | 30 105.00 | 133 297.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 722 571.00 | 273 711.00 | 448 860.00 | 722 571.00 |
BT Goods | 43 260.00 | | 43 260.00 | 43 260.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 63 472.00 | | 63 472.00 | 63 472.00 |
CO Grand total (0 to V) | 786 043.00 | 273 711.00 | 512 332.00 | 786 043.00 |
CP Shares due in less than one year | 13 760.00 | | | 13 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 022.00 | 1 022.00 | | 1 022.00 |
DH Retained earnings | -62 300.00 | -69 488.00 | | -62 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 456.00 | 7 188.00 | | 3 456.00 |
DL TOTAL (I) | 92 178.00 | 88 722.00 | | 92 178.00 |
DU Loans and Debts from Credit Institutions (3) | 113 677.00 | 151 989.00 | | 113 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 860.00 | 121 786.00 | | 139 860.00 |
DX Trade payables and related accounts | 121 680.00 | 107 455.00 | | 121 680.00 |
DY Tax and social security liabilities | 44 937.00 | 47 589.00 | | 44 937.00 |
EC TOTAL (IV) | 420 154.00 | 428 819.00 | | 420 154.00 |
EE Grand total (I to V) | 512 332.00 | 517 541.00 | | 512 332.00 |
EG Accrued income and payables due within one year | 420 154.00 | 428 819.00 | | 420 154.00 |
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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 | 319 631.00 | | 319 631.00 | 319 631.00 |
FJ Net sales | 319 631.00 | | 319 631.00 | 319 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 478.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 322 542.00 | |
FS Purchases of goods (including customs duties) | | | 82 692.00 | |
FT Inventory change (goods) | | | -5 005.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 87 343.00 | |
FX Taxes, duties, and similar payments | | | 4 361.00 | |
FY Salaries and Wages | | | 99 904.00 | |
FZ Social Security Contributions | | | 29 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 016.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 322 515.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 067.00 | | | 34 067.00 |
HD Total exceptional income (VII) | 34 067.00 | | | 34 067.00 |
HE Exceptional expenses on management operations | 2 432.00 | 756.00 | | 2 432.00 |
HF Exceptional expenses on capital transactions | 24 978.00 | | | 24 978.00 |
HH Total exceptional expenses (VIII) | 27 410.00 | 756.00 | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 658.00 | -756.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 609.00 | 324 717.00 | | 356 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 153.00 | 317 529.00 | | 353 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 456.00 | 7 188.00 | | 3 456.00 |
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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 | 757 625.00 | | 32 112.00 | 757 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | 67 166.00 | 722 571.00 | |
IO DECREASES Total including other intangible assets | | | 305 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 166.00 | 403 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 100.00 | | | 305 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 954.00 | | 31 923.00 | 438 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 571.00 | | 189.00 | 13 571.00 |
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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 | 291 883.00 | 24 016.00 | 42 188.00 | 291 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 783.00 | 24 016.00 | 42 188.00 | 290 783.00 |
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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 | 121 680.00 | 121 680.00 | | 121 680.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 20 418.00 | 20 418.00 | | 20 418.00 |
UT Other financial assets | 13 760.00 | 13 760.00 | | 13 760.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VH Loans with a maturity of more than one year at origin | 113 677.00 | 113 677.00 | | 113 677.00 |
VI Group and Associates | 139 860.00 | 139 860.00 | | 139 860.00 |
VJ Loans taken out during the year | 3 836.00 | | | 3 836.00 |
VK Loans repaid during the year | 42 149.00 | | | 42 149.00 |
VM Income taxes | 3 137.00 | | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 119.00 | 25 119.00 | | 25 119.00 |
VW VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 154.00 | 420 154.00 | | 420 154.00 |
