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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 | 574.00 | 574.00 | | 574.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 25 783.00 | 25 783.00 | | 25 783.00 |
AP Buildings | 59 946.00 | 20 290.00 | 39 655.00 | 59 946.00 |
AR Technical installations, industrial equipment and tools | 108 528.00 | 99 045.00 | 9 483.00 | 108 528.00 |
AT Other tangible assets | 370 297.00 | 291 173.00 | 79 123.00 | 370 297.00 |
BB Receivables related to investments | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 573 531.00 | 436 867.00 | 136 663.00 | 573 531.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BT Goods | 47 048.00 | | 47 048.00 | 47 048.00 |
BX Customers and related accounts | 118 952.00 | 10 837.00 | 108 114.00 | 118 952.00 |
CF Cash and cash equivalents | 20 726.00 | | 20 726.00 | 20 726.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 255 556.00 | 10 837.00 | 244 719.00 | 255 556.00 |
CO Grand total (0 to V) | 829 088.00 | 447 705.00 | 381 383.00 | 829 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 615.00 | 70 217.00 | | 70 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 063.00 | 397.00 | | 3 063.00 |
DL TOTAL (I) | 82 478.00 | 79 415.00 | | 82 478.00 |
DU Loans and Debts from Credit Institutions (3) | 114 808.00 | 183 506.00 | | 114 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 698.00 | 30 672.00 | | 34 698.00 |
DX Trade payables and related accounts | 90 448.00 | 102 727.00 | | 90 448.00 |
DY Tax and social security liabilities | 57 686.00 | 93 491.00 | | 57 686.00 |
EA Other liabilities | 1 263.00 | 493.00 | | 1 263.00 |
EC TOTAL (IV) | 298 904.00 | 410 891.00 | | 298 904.00 |
EE Grand total (I to V) | 381 383.00 | 490 306.00 | | 381 383.00 |
EG Accrued income and payables due within one year | 240 177.00 | 279 985.00 | | 240 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 382.00 | 52 251.00 | | 23 382.00 |
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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 | 31 576.00 | | 31 576.00 | 31 576.00 |
FG Production sold - services | 1 172 891.00 | | 1 172 891.00 | 1 172 891.00 |
FJ Net sales | 1 204 467.00 | | 1 204 467.00 | 1 204 467.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 252.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 214 711.00 | |
FS Purchases of goods (including customs duties) | | | 18 194.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 227 236.00 | |
FV Inventory change (raw materials and supplies) | | | 6 837.00 | |
FW Other purchases and external expenses | | | 460 431.00 | |
FX Taxes, duties, and similar payments | | | 12 722.00 | |
FY Salaries and Wages | | | 341 271.00 | |
FZ Social Security Contributions | | | 94 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 625.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 226 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GR Interest and similar expenses | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 779.00 | 7 507.00 | | 48 779.00 |
HD Total exceptional income (VII) | 48 779.00 | 7 507.00 | | 48 779.00 |
HE Exceptional expenses on management operations | 6 560.00 | 2 330.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 17 218.00 | | | 17 218.00 |
HH Total exceptional expenses (VIII) | 23 778.00 | 2 330.00 | | 23 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 5 177.00 | | 25 000.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 063.00 | 397.00 | | 3 063.00 |
HP References: Equipment leasing | 58 946.00 | 44 253.00 | | 58 946.00 |
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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 | 90 448.00 | 90 448.00 | | 90 448.00 |
8C Staff and Related Accounts | 29 846.00 | 29 846.00 | | 29 846.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UL Receivables related to investments | 858.00 | | | 858.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 105 054.00 | | | 105 054.00 |
VA Doubtful or disputed receivables | 13 898.00 | | | 13 898.00 |
VB VAT | 8 260.00 | | | 8 260.00 |
VG Loans with a maturity of up to one year at origin | 23 382.00 | 23 382.00 | | 23 382.00 |
VH Loans with a maturity of more than one year at origin | 91 426.00 | 32 698.00 | 58 727.00 | 91 426.00 |
VI Group and Associates | 34 698.00 | 34 698.00 | | 34 698.00 |
VM Income taxes | 16 868.00 | | | 16 868.00 |
VP Miscellaneous | 2 800.00 | | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 904.00 | | | 19 904.00 |
VS Prepaid expenses | 12 076.00 | | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 402.00 | 178 861.00 | 1 541.00 | 180 402.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 904.00 | 240 177.00 | 58 727.00 | 298 904.00 |
