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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 | 23 790.00 | 21 397.00 | 2 393.00 | 23 790.00 |
AN Land | 28 801.00 | | 28 801.00 | 28 801.00 |
AP Buildings | 618 062.00 | 603 995.00 | 14 067.00 | 618 062.00 |
AR Technical installations, industrial equipment and tools | 24 457.00 | 24 457.00 | | 24 457.00 |
AT Other tangible assets | 145 429.00 | 119 676.00 | 25 753.00 | 145 429.00 |
BJ TOTAL (I) | 944 038.00 | 839 525.00 | 104 514.00 | 944 038.00 |
BT Goods | 396 576.00 | 3 845.00 | 392 731.00 | 396 576.00 |
BX Customers and related accounts | 549 817.00 | 80 025.00 | 469 793.00 | 549 817.00 |
BZ Other receivables | 120 395.00 | 33 813.00 | 86 582.00 | 120 395.00 |
CF Cash and cash equivalents | 303 422.00 | | 303 422.00 | 303 422.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 372 119.00 | 117 682.00 | 1 254 436.00 | 1 372 119.00 |
CO Grand total (0 to V) | 2 316 157.00 | 957 207.00 | 1 358 950.00 | 2 316 157.00 |
CU Other investments | 103 500.00 | 70 000.00 | 33 500.00 | 103 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 313 185.00 | 307 800.00 | | 313 185.00 |
DH Retained earnings | 20 739.00 | 5 385.00 | | 20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 932.00 | 20 739.00 | | 77 932.00 |
DL TOTAL (I) | 642 855.00 | 564 924.00 | | 642 855.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 665.00 | 48 232.00 | | 105 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 362.00 | 117 416.00 | | 43 362.00 |
DX Trade payables and related accounts | 244 871.00 | 228 364.00 | | 244 871.00 |
DY Tax and social security liabilities | 292 181.00 | 307 851.00 | | 292 181.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 686 095.00 | 701 863.00 | | 686 095.00 |
EE Grand total (I to V) | 1 358 950.00 | 1 281 786.00 | | 1 358 950.00 |
EG Accrued income and payables due within one year | 631 308.00 | 683 352.00 | | 631 308.00 |
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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 | | | 123 682.00 | |
FJ Net sales | | | 2 301 537.00 | |
FO Operating subsidies | | | 10 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 943.00 | |
FQ Other income | | | 9 851.00 | |
FR Total operating income (I) | | | 2 177 855.00 | |
FU Purchases of raw materials and other supplies | | | 99 743.00 | |
FW Other purchases and external expenses | | | 484 238.00 | |
FX Taxes, duties, and similar payments | | | 84 566.00 | |
FY Salaries and Wages | | | 1 040 576.00 | |
FZ Social Security Contributions | | | 333 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GB Operating Expenses - Provisions | | | 43 134.00 | |
GE Other Expenses | | | 606.00 | |
GG - OPERATING RESULT (I - II) | | | -16 910.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 106 090.00 | 416.00 | | 106 090.00 |
HH Total exceptional expenses (VIII) | 6 348.00 | 2 993.00 | | 6 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 742.00 | -2 577.00 | | 99 742.00 |
HK Income tax | 4 285.00 | 11 985.00 | | 4 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 932.00 | 20 739.00 | | 77 932.00 |
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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 | 936 618.00 | | 7 550.00 | 936 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 500.00 | |
I4 DECREASES Grand Total | | 130.00 | 944 038.00 | |
IO DECREASES Total including other intangible assets | | | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 816 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 740.00 | | 4 050.00 | 19 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 878.00 | | | 816 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 3 500.00 | 100 000.00 |
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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 | 752 667.00 | 16 980.00 | 123.00 | 752 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 740.00 | 1 657.00 | | 19 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 928.00 | 15 323.00 | 123.00 | 732 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 30 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 3 845.00 | | | 3 845.00 |
6T Receivables | 66 890.00 | 13 134.00 | | 66 890.00 |
6X Other provisions for depreciation | 33 813.00 | | | 33 813.00 |
7B Total provisions for depreciation | 174 548.00 | 13 134.00 | | 174 548.00 |
7C Grand total | 189 548.00 | 43 134.00 | 15 000.00 | 189 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 134.00 | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 362.00 | 43 362.00 | | 43 362.00 |
8B Suppliers and Related Accounts | 244 871.00 | 244 871.00 | | 244 871.00 |
8C Staff and Related Accounts | 129 492.00 | 129 492.00 | | 129 492.00 |
8D Social Security and Other Social Organizations | 142 161.00 | 142 161.00 | | 142 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 468 653.00 | | | 468 653.00 |
UY Staff and related accounts | 6 635.00 | | | 6 635.00 |
VA Doubtful or disputed receivables | 81 165.00 | | | 81 165.00 |
VB VAT | 14 879.00 | | | 14 879.00 |
VC Group and associates | 89 971.00 | | | 89 971.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 105 587.00 | 50 800.00 | 54 787.00 | 105 587.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 57 564.00 | | | 57 564.00 |
VP Miscellaneous | 852.00 | | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | | | 8 058.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 120.00 | 672 120.00 | | 672 120.00 |
VW VAT | 20 473.00 | 20 473.00 | | 20 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 095.00 | 631 308.00 | 54 787.00 | 686 095.00 |
