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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AP Buildings | 111 034.00 | 111 034.00 | | 111 034.00 |
AR Technical installations, industrial equipment and tools | 809 730.00 | 737 934.00 | 71 796.00 | 809 730.00 |
AT Other tangible assets | 442 485.00 | 345 594.00 | 96 891.00 | 442 485.00 |
AV Fixed assets in progress | 14 030.00 | | 14 030.00 | 14 030.00 |
AX Advances and down payments | 11 592.00 | | 11 592.00 | 11 592.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 6 753.00 | | 6 753.00 | 6 753.00 |
BJ TOTAL (I) | 1 402 398.00 | 1 201 312.00 | 201 086.00 | 1 402 398.00 |
BL Raw materials, supplies | 110 715.00 | | 110 715.00 | 110 715.00 |
BX Customers and related accounts | 206 951.00 | 23 240.00 | 183 711.00 | 206 951.00 |
BZ Other receivables | 280 125.00 | | 280 125.00 | 280 125.00 |
CF Cash and cash equivalents | 185 800.00 | | 185 800.00 | 185 800.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 790 979.00 | 23 240.00 | 767 739.00 | 790 979.00 |
CO Grand total (0 to V) | 2 193 377.00 | 1 224 552.00 | 968 825.00 | 2 193 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 459 647.00 | 436 499.00 | | 459 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 064.00 | 23 148.00 | | -6 064.00 |
DJ Investment subsidies | 10 469.00 | | | 10 469.00 |
DL TOTAL (I) | 590 552.00 | 586 147.00 | | 590 552.00 |
DU Loans and Debts from Credit Institutions (3) | 54 524.00 | 105 288.00 | | 54 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 040.00 | 244 796.00 | | 81 040.00 |
DX Trade payables and related accounts | 110 240.00 | 161 175.00 | | 110 240.00 |
DY Tax and social security liabilities | 132 041.00 | 203 064.00 | | 132 041.00 |
EA Other liabilities | 429.00 | 1 024.00 | | 429.00 |
EC TOTAL (IV) | 378 273.00 | 715 346.00 | | 378 273.00 |
EE Grand total (I to V) | 968 825.00 | 1 301 493.00 | | 968 825.00 |
EG Accrued income and payables due within one year | 364 999.00 | 674 713.00 | | 364 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 1 719 561.00 | | 1 719 561.00 | 1 719 561.00 |
FJ Net sales | 1 719 607.00 | | 1 719 607.00 | 1 719 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 883.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 727 515.00 | |
FU Purchases of raw materials and other supplies | | | 336 295.00 | |
FV Inventory change (raw materials and supplies) | | | 20 320.00 | |
FW Other purchases and external expenses | | | 686 223.00 | |
FX Taxes, duties, and similar payments | | | 56 683.00 | |
FY Salaries and Wages | | | 440 126.00 | |
FZ Social Security Contributions | | | 135 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 746 797.00 | |
GG - OPERATING RESULT (I - II) | | | -19 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 6 405.00 | |
GR Interest and similar expenses | | | 7 894.00 | |
GU Total financial expenses (VI) | | | 7 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | 3 802.00 | | 6 598.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 111.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 1 193.00 | 1 253.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 1 253.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -1 142.00 | | 307.00 |
HK Income tax | -14 400.00 | -1 768.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 420.00 | 2 064 222.00 | | 1 735 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 484.00 | 2 041 074.00 | | 1 741 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 064.00 | 23 148.00 | | -6 064.00 |
HP References: Equipment leasing | 16 853.00 | 16 853.00 | | 16 853.00 |
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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 | 1 374 011.00 | | 28 580.00 | 1 374 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 778.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 402 398.00 | |
IO DECREASES Total including other intangible assets | | | 6 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 1 388 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 749.00 | | | 6 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 485.00 | | 28 580.00 | 1 360 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | | 6 778.00 |
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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 | 1 130 253.00 | 71 252.00 | 194.00 | 1 130 253.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 504.00 | 71 252.00 | 194.00 | 1 123 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 524.00 | | 1 285.00 | 24 524.00 |
7B Total provisions for depreciation | 24 524.00 | | 1 285.00 | 24 524.00 |
7C Grand total | 24 524.00 | | 1 285.00 | 24 524.00 |
UE of which provisions and reversals: - Operating | | | 1 285.00 | |
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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 | 110 240.00 | 110 240.00 | | 110 240.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 39 317.00 | 39 317.00 | | 39 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 6 753.00 | | | 6 753.00 |
UX Other trade receivables | 177 245.00 | | | 177 245.00 |
UZ Social Security, other social security organizations | 2 003.00 | | | 2 003.00 |
VA Doubtful or disputed receivables | 29 706.00 | | | 29 706.00 |
VB VAT | 11 622.00 | | | 11 622.00 |
VC Group and associates | 237 993.00 | | | 237 993.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 54 340.00 | 41 065.00 | 13 275.00 | 54 340.00 |
VI Group and Associates | 81 040.00 | 81 040.00 | | 81 040.00 |
VJ Loans taken out during the year | 14 030.00 | | | 14 030.00 |
VK Loans repaid during the year | 64 695.00 | | | 64 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | | | 491.00 |
VS Prepaid expenses | 7 388.00 | | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 217.00 | 464 758.00 | 36 459.00 | 501 217.00 |
VW VAT | 56 041.00 | 56 041.00 | | 56 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 273.00 | 364 999.00 | 13 275.00 | 378 273.00 |
