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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AN Land | 14 838.00 | | 14 838.00 | 14 838.00 |
AP Buildings | 459 394.00 | 140 951.00 | 318 443.00 | 459 394.00 |
AR Technical installations, industrial equipment and tools | 28 073.00 | 19 787.00 | 8 286.00 | 28 073.00 |
AT Other tangible assets | 118 152.00 | 85 185.00 | 32 968.00 | 118 152.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 640 363.00 | 250 679.00 | 389 684.00 | 640 363.00 |
BL Raw materials, supplies | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 446 700.00 | | 446 700.00 | 446 700.00 |
BZ Other receivables | 50 326.00 | | 50 326.00 | 50 326.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 509 445.00 | | 509 445.00 | 509 445.00 |
CO Grand total (0 to V) | 1 149 808.00 | 250 679.00 | 899 129.00 | 1 149 808.00 |
CP Shares due in less than one year | 15 150.00 | | | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 000.00 | 156 000.00 | | 175 000.00 |
DH Retained earnings | 134 842.00 | 154 063.00 | | 134 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 810.00 | 24 779.00 | | -8 810.00 |
DL TOTAL (I) | 356 032.00 | 389 842.00 | | 356 032.00 |
DU Loans and Debts from Credit Institutions (3) | 226 816.00 | 270 130.00 | | 226 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880.00 | 2 780.00 | | 3 880.00 |
DX Trade payables and related accounts | 70 103.00 | 67 974.00 | | 70 103.00 |
DY Tax and social security liabilities | 117 089.00 | 155 613.00 | | 117 089.00 |
EA Other liabilities | 12 512.00 | 5 005.00 | | 12 512.00 |
EB Prepaid income (2) | 112 698.00 | 91 700.00 | | 112 698.00 |
EC TOTAL (IV) | 543 097.00 | 593 202.00 | | 543 097.00 |
EE Grand total (I to V) | 899 129.00 | 983 044.00 | | 899 129.00 |
EG Accrued income and payables due within one year | 417 272.00 | 593 202.00 | | 417 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 643.00 | 3 281.00 | | 33 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 188.00 | | 1 410 188.00 | 1 410 188.00 |
FJ Net sales | 1 410 188.00 | | 1 410 188.00 | 1 410 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 455.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 433 735.00 | |
FU Purchases of raw materials and other supplies | | | 42 041.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 539 288.00 | |
FX Taxes, duties, and similar payments | | | 47 962.00 | |
FY Salaries and Wages | | | 559 801.00 | |
FZ Social Security Contributions | | | 194 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 821.00 | |
GE Other Expenses | | | 16 320.00 | |
GF Total Operating Expenses (II) | | | 1 432 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 089.00 | 7 595.00 | | 8 089.00 |
A2 TOTAL ASSETS | 33 149.00 | 32 299.00 | | 33 149.00 |
A4 Equity method investments | 518.00 | 359.00 | | 518.00 |
HB Exceptional income from capital transactions | 10 021.00 | 1 367.00 | | 10 021.00 |
HD Total exceptional income (VII) | 10 021.00 | 1 367.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 15 294.00 | 1 206.00 | | 15 294.00 |
HH Total exceptional expenses (VIII) | 15 294.00 | 1 206.00 | | 15 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | 161.00 | | -5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 502.00 | 1 433 377.00 | | 1 444 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 312.00 | 1 408 598.00 | | 1 453 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 810.00 | 24 779.00 | | -8 810.00 |
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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 | 645 445.00 | | | 645 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | 5 082.00 | 640 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 082.00 | 620 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 540.00 | | | 625 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 222 940.00 | 32 821.00 | 5 082.00 | 222 940.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 184.00 | 32 821.00 | 5 082.00 | 218 184.00 |
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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 | 70 103.00 | 70 103.00 | | 70 103.00 |
8C Staff and Related Accounts | 32 790.00 | 32 790.00 | | 32 790.00 |
8D Social Security and Other Social Organizations | 41 661.00 | 41 661.00 | | 41 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 512.00 | 12 512.00 | | 12 512.00 |
8L Deferred income | 112 698.00 | 112 698.00 | | 112 698.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 432 842.00 | | | 432 842.00 |
UY Staff and related accounts | 3 174.00 | | | 3 174.00 |
VA Doubtful or disputed receivables | 13 858.00 | | | 13 858.00 |
VB VAT | 9 955.00 | | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 33 643.00 | 33 643.00 | | 33 643.00 |
VH Loans with a maturity of more than one year at origin | 193 173.00 | 67 347.00 | 115 910.00 | 193 173.00 |
VI Group and Associates | 3 880.00 | 3 880.00 | | 3 880.00 |
VK Loans repaid during the year | 68 556.00 | | | 68 556.00 |
VM Income taxes | 33 117.00 | | | 33 117.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 817.00 | 10 817.00 | | 10 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | | | 3 036.00 |
VS Prepaid expenses | 11 032.00 | | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 208.00 | 523 208.00 | | 523 208.00 |
VW VAT | 31 821.00 | 31 821.00 | | 31 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 097.00 | 417 272.00 | 115 910.00 | 543 097.00 |
