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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 647.00 | 24 283.00 | 7 363.00 | 31 647.00 |
AP Buildings | 395 912.00 | 81 371.00 | 314 541.00 | 395 912.00 |
AR Technical installations, industrial equipment and tools | 479 275.00 | 443 329.00 | 35 946.00 | 479 275.00 |
AT Other tangible assets | 346 777.00 | 303 483.00 | 43 294.00 | 346 777.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 1 283 312.00 | 853 198.00 | 430 114.00 | 1 283 312.00 |
BL Raw materials, supplies | 118 970.00 | | 118 970.00 | 118 970.00 |
BN Goods in progress | 27 218.00 | | 27 218.00 | 27 218.00 |
BX Customers and related accounts | 368 589.00 | 45 973.00 | 322 616.00 | 368 589.00 |
BZ Other receivables | 32 686.00 | | 32 686.00 | 32 686.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 558 803.00 | 45 973.00 | 512 829.00 | 558 803.00 |
CO Grand total (0 to V) | 1 842 115.00 | 899 171.00 | 942 943.00 | 1 842 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 222 692.00 | 222 692.00 | | 222 692.00 |
DH Retained earnings | -201 858.00 | -208 775.00 | | -201 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185.00 | 6 917.00 | | -185.00 |
DL TOTAL (I) | 41 547.00 | 41 733.00 | | 41 547.00 |
DU Loans and Debts from Credit Institutions (3) | 275 030.00 | 281 547.00 | | 275 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 674.00 | 260 597.00 | | 299 674.00 |
DX Trade payables and related accounts | 210 046.00 | 270 846.00 | | 210 046.00 |
DY Tax and social security liabilities | 112 070.00 | 114 819.00 | | 112 070.00 |
EA Other liabilities | 4 573.00 | 13 166.00 | | 4 573.00 |
EC TOTAL (IV) | 901 395.00 | 940 977.00 | | 901 395.00 |
EE Grand total (I to V) | 942 943.00 | 982 711.00 | | 942 943.00 |
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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 | 9 062.00 | | 9 062.00 | 9 062.00 |
FG Production sold - services | 811 438.00 | | 811 438.00 | 811 438.00 |
FJ Net sales | 820 501.00 | | 820 501.00 | 820 501.00 |
FM Inventory production | | | -9 098.00 | |
FN Capitalized production | | | 21 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 327.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 837 723.00 | |
FU Purchases of raw materials and other supplies | | | 269 017.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 202 634.00 | |
FX Taxes, duties, and similar payments | | | 8 459.00 | |
FY Salaries and Wages | | | 206 233.00 | |
FZ Social Security Contributions | | | 105 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 833 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 252.00 | | | 4 252.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 4 252.00 | 20 000.00 | | 4 252.00 |
HE Exceptional expenses on management operations | 3 133.00 | 2 186.00 | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | 2 186.00 | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | 17 813.00 | | 1 118.00 |
HK Income tax | -533.00 | | | -533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185.00 | 6 917.00 | | -185.00 |
HP References: Equipment leasing | 5 267.00 | 8 979.00 | | 5 267.00 |
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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 | 1 188 188.00 | | 95 123.00 | 1 188 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | | 1 283 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255.00 | | | 2 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 593.00 | | 94 420.00 | 1 183 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 703.00 | 2 339.00 |
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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 | 760 826.00 | 39 110.00 | -53 260.00 | 760 826.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 095.00 | 39 110.00 | -53 260.00 | 760 095.00 |
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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 | 210 046.00 | 210 046.00 | | 210 046.00 |
8C Staff and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 27 474.00 | 27 474.00 | | 27 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 303 645.00 | | | 303 645.00 |
VA Doubtful or disputed receivables | 64 943.00 | | | 64 943.00 |
VB VAT | 7 870.00 | | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 144 514.00 | 144 514.00 | | 144 514.00 |
VH Loans with a maturity of more than one year at origin | 130 516.00 | 44 395.00 | 86 121.00 | 130 516.00 |
VI Group and Associates | 299 674.00 | 299 674.00 | | 299 674.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 22 653.00 | | | 22 653.00 |
VM Income taxes | 11 032.00 | | | 11 032.00 |
VP Miscellaneous | 9 303.00 | | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | | | 4 480.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 627.00 | 404 627.00 | | 404 627.00 |
VW VAT | 68 998.00 | 68 998.00 | | 68 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 395.00 | 815 274.00 | 86 121.00 | 901 395.00 |
