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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 822 040.00 | 478 906.00 | 2 343 135.00 | 2 822 040.00 |
AR Technical installations, industrial equipment and tools | 1 464 852.00 | 567 604.00 | 897 248.00 | 1 464 852.00 |
AT Other tangible assets | 519 495.00 | 173 676.00 | 345 819.00 | 519 495.00 |
BJ TOTAL (I) | 4 806 387.00 | 1 220 185.00 | 3 586 202.00 | 4 806 387.00 |
BL Raw materials, supplies | 10 292.00 | | 10 292.00 | 10 292.00 |
BT Goods | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 66 236.00 | | 66 236.00 | 66 236.00 |
BZ Other receivables | 457 063.00 | | 457 063.00 | 457 063.00 |
CF Cash and cash equivalents | 63 743.00 | | 63 743.00 | 63 743.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 619 277.00 | | 619 277.00 | 619 277.00 |
CO Grand total (0 to V) | 5 425 664.00 | 1 220 185.00 | 4 205 479.00 | 5 425 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 5 042.00 | 5 042.00 | | 5 042.00 |
DH Retained earnings | -376 751.00 | -300 216.00 | | -376 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | -76 535.00 | | 8 606.00 |
DL TOTAL (I) | -324 978.00 | -333 584.00 | | -324 978.00 |
DU Loans and Debts from Credit Institutions (3) | 82 630.00 | 107.00 | | 82 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 000.00 | 3 710 000.00 | | 3 240 000.00 |
DW Advances and down payments received on current orders | 320.00 | 1 039.00 | | 320.00 |
DX Trade payables and related accounts | 633 920.00 | 652 925.00 | | 633 920.00 |
DY Tax and social security liabilities | 254 905.00 | 290 278.00 | | 254 905.00 |
DZ Fixed asset liabilities and related accounts | 18 285.00 | 60 846.00 | | 18 285.00 |
EA Other liabilities | 88 676.00 | 42 387.00 | | 88 676.00 |
EB Prepaid income (2) | 211 722.00 | 209 836.00 | | 211 722.00 |
EC TOTAL (IV) | 4 530 457.00 | 4 967 417.00 | | 4 530 457.00 |
EE Grand total (I to V) | 4 205 479.00 | 4 633 833.00 | | 4 205 479.00 |
EG Accrued income and payables due within one year | 4 530 137.00 | 4 966 379.00 | | 4 530 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 630.00 | | | 82 630.00 |
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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 | 481 165.00 | | 481 165.00 | 481 165.00 |
FG Production sold - services | 4 024 116.00 | | 4 024 116.00 | 4 024 116.00 |
FJ Net sales | 4 505 281.00 | | 4 505 281.00 | 4 505 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 635.00 | |
FQ Other income | | | 2 560.00 | |
FR Total operating income (I) | | | 4 551 477.00 | |
FS Purchases of goods (including customs duties) | | | 128 580.00 | |
FT Inventory change (goods) | | | -5 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 865 259.00 | |
FW Other purchases and external expenses | | | 1 112 287.00 | |
FX Taxes, duties, and similar payments | | | 65 435.00 | |
FY Salaries and Wages | | | 549 869.00 | |
FZ Social Security Contributions | | | 196 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 139.00 | |
GE Other Expenses | | | 127 659.00 | |
GF Total Operating Expenses (II) | | | 4 498 485.00 | |
GG - OPERATING RESULT (I - II) | | | 52 991.00 | |
GR Interest and similar expenses | | | 46 331.00 | |
GU Total financial expenses (VI) | | | 46 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 635.00 | 53 330.00 | | 43 635.00 |
A4 Equity method investments | 118 587.00 | 125 954.00 | | 118 587.00 |
HA Exceptional income from management transactions | 10 796.00 | | | 10 796.00 |
HB Exceptional income from capital transactions | | 22 354.00 | | |
HD Total exceptional income (VII) | 10 796.00 | 22 354.00 | | 10 796.00 |
HF Exceptional expenses on capital transactions | 8 850.00 | 20 707.00 | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | 20 707.00 | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | 1 647.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 273.00 | 4 453 352.00 | | 4 562 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 667.00 | 4 529 887.00 | | 4 553 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | -76 535.00 | | 8 606.00 |
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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 | 4 779 635.00 | | | 4 779 635.00 |
I4 DECREASES Grand Total | | | 4 806 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 779 635.00 | | | 4 779 635.00 |
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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 | 764 735.00 | 458 139.00 | 2 688.00 | 764 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 735.00 | 458 139.00 | 2 688.00 | 764 735.00 |
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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 | 633 920.00 | 633 920.00 | | 633 920.00 |
8C Staff and Related Accounts | 113 592.00 | 113 592.00 | | 113 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
8L Deferred income | 211 722.00 | 211 722.00 | | 211 722.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 66 236.00 | | | 66 236.00 |
VC Group and associates | 238 711.00 | | | 238 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 038.00 | | | 152 038.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 282.00 | 527 282.00 | | 527 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530 137.00 | 4 530 137.00 | | 4 530 137.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
