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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 | 11 947.00 | 10 686.00 | 1 260.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 219 165.00 | 143 262.00 | 75 902.00 | 219 165.00 |
AT Other tangible assets | 62 656.00 | 43 953.00 | 18 703.00 | 62 656.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 294 684.00 | 197 902.00 | 96 781.00 | 294 684.00 |
BZ Other receivables | 83 797.00 | | 83 797.00 | 83 797.00 |
CF Cash and cash equivalents | 70 669.00 | | 70 669.00 | 70 669.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 159 194.00 | | 159 194.00 | 159 194.00 |
CO Grand total (0 to V) | 453 879.00 | 197 902.00 | 255 976.00 | 453 879.00 |
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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 |
DH Retained earnings | -530 112.00 | -509 683.00 | | -530 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | -20 429.00 | | 15 924.00 |
DL TOTAL (I) | -506 188.00 | -522 112.00 | | -506 188.00 |
DU Loans and Debts from Credit Institutions (3) | 123 811.00 | 146 367.00 | | 123 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 837.00 | 223 308.00 | | 256 837.00 |
DX Trade payables and related accounts | 242 165.00 | 291 497.00 | | 242 165.00 |
DY Tax and social security liabilities | 70 088.00 | 63 449.00 | | 70 088.00 |
EA Other liabilities | 69 262.00 | 73 319.00 | | 69 262.00 |
EC TOTAL (IV) | 762 165.00 | 797 942.00 | | 762 165.00 |
EE Grand total (I to V) | 255 976.00 | 275 829.00 | | 255 976.00 |
EG Accrued income and payables due within one year | 712 814.00 | | | 712 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 867.00 | 5 329.00 | | 28 867.00 |
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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 | 905 973.00 | | 905 973.00 | 905 973.00 |
FJ Net sales | 905 973.00 | | 905 973.00 | 905 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 907 695.00 | |
FU Purchases of raw materials and other supplies | | | 40 724.00 | |
FW Other purchases and external expenses | | | 630 788.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
FY Salaries and Wages | | | 132 898.00 | |
FZ Social Security Contributions | | | 30 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 885 958.00 | |
GG - OPERATING RESULT (I - II) | | | 21 737.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 029.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | 883.00 | 2 347.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 2 347.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -317.00 | | -2 323.00 |
HK Income tax | -7 853.00 | -7 356.00 | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 695.00 | 855 807.00 | | 907 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 771.00 | 876 236.00 | | 891 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | -20 429.00 | | 15 924.00 |
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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 | 280 907.00 | | 16 388.00 | 280 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 2 611.00 | 294 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 281 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 068.00 | | 3 879.00 | 8 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 925.00 | | 12 508.00 | 271 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 164 499.00 | 34 574.00 | 1 171.00 | 164 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 553.00 | 3 133.00 | | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 946.00 | 31 441.00 | 1 171.00 | 156 946.00 |
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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 | 242 165.00 | 242 165.00 | | 242 165.00 |
8C Staff and Related Accounts | 12 687.00 | 12 687.00 | | 12 687.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 262.00 | 69 262.00 | | 69 262.00 |
UT Other financial assets | 914.00 | | | 914.00 |
VB VAT | 67 555.00 | | | 67 555.00 |
VG Loans with a maturity of up to one year at origin | 28 931.00 | 28 931.00 | | 28 931.00 |
VH Loans with a maturity of more than one year at origin | 94 879.00 | 45 528.00 | 49 351.00 | 94 879.00 |
VI Group and Associates | 256 837.00 | 256 837.00 | | 256 837.00 |
VM Income taxes | 7 853.00 | | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 388.00 | | | 8 388.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 439.00 | 88 525.00 | 914.00 | 89 439.00 |
VW VAT | 33 347.00 | 33 347.00 | | 33 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 165.00 | 712 814.00 | 49 351.00 | 762 165.00 |
