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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 287 945.00 | 143 413.00 | 144 532.00 | 287 945.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 15 868.00 | 22 516.00 | 38 385.00 |
AT Other tangible assets | 150 409.00 | 140 331.00 | 10 079.00 | 150 409.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 479 117.00 | 299 612.00 | 179 505.00 | 479 117.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BV Advances and down payments on orders | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 195 725.00 | 33 274.00 | 162 451.00 | 195 725.00 |
BZ Other receivables | 58 054.00 | | 58 054.00 | 58 054.00 |
CF Cash and cash equivalents | 33 925.00 | | 33 925.00 | 33 925.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 295 354.00 | 33 274.00 | 262 080.00 | 295 354.00 |
CO Grand total (0 to V) | 774 471.00 | 332 886.00 | 441 585.00 | 774 471.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 24 003.00 | | | 24 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | | | 6 944.00 |
DK Regulated provisions | 109 360.00 | | | 109 360.00 |
DL TOTAL (I) | 197 508.00 | | | 197 508.00 |
DU Loans and Debts from Credit Institutions (3) | 124 834.00 | | | 124 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 55 065.00 | | | 55 065.00 |
DY Tax and social security liabilities | 61 844.00 | | | 61 844.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 244 078.00 | | | 244 078.00 |
EE Grand total (I to V) | 441 585.00 | | | 441 585.00 |
EG Accrued income and payables due within one year | 167 622.00 | | | 167 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 680 323.00 | | 680 323.00 | 680 323.00 |
FJ Net sales | 680 323.00 | | 680 323.00 | 680 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 133.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 684 632.00 | |
FU Purchases of raw materials and other supplies | | | 4 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 121.00 | |
FW Other purchases and external expenses | | | 511 359.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 121 966.00 | |
FZ Social Security Contributions | | | 26 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 696 825.00 | |
GG - OPERATING RESULT (I - II) | | | -12 194.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 133.00 | | | 3 133.00 |
HB Exceptional income from capital transactions | 10 451.00 | | | 10 451.00 |
HC Reversals of provisions and transfers of expenses | 13 382.00 | | | 13 382.00 |
HD Total exceptional income (VII) | 23 834.00 | | | 23 834.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 132.00 | | | 23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 845.00 | | | 708 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 901.00 | | | 701 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | | | 6 944.00 |
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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 | 497 719.00 | | 8 175.00 | 497 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | 26 777.00 | 479 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 777.00 | 476 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 341.00 | | 8 175.00 | 495 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878.00 | | | 878.00 |
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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 | 297 152.00 | 29 237.00 | 26 777.00 | 297 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 152.00 | 29 237.00 | 26 777.00 | 297 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 742.00 | | 13 382.00 | 122 742.00 |
6T Receivables | 33 274.00 | | | 33 274.00 |
7B Total provisions for depreciation | 33 274.00 | | | 33 274.00 |
7C Grand total | 156 016.00 | | 13 382.00 | 156 016.00 |
UJ - Exceptional | | | 13 382.00 | |
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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 | 55 065.00 | 55 065.00 | | 55 065.00 |
8C Staff and Related Accounts | 7 119.00 | 7 119.00 | | 7 119.00 |
8D Social Security and Other Social Organizations | 8 016.00 | 8 016.00 | | 8 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 703.00 | | | 703.00 |
UX Other trade receivables | 154 949.00 | | | 154 949.00 |
VA Doubtful or disputed receivables | 40 775.00 | | | 40 775.00 |
VB VAT | 5 790.00 | | | 5 790.00 |
VC Group and associates | 45 162.00 | | | 45 162.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 94 834.00 | 18 379.00 | 48 015.00 | 94 834.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VK Loans repaid during the year | 21 055.00 | | | 21 055.00 |
VM Income taxes | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | | | 3 787.00 |
VS Prepaid expenses | 4 880.00 | | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 520.00 | 260 817.00 | 703.00 | 261 520.00 |
VW VAT | 46 191.00 | 46 191.00 | | 46 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 078.00 | 167 622.00 | 48 015.00 | 244 078.00 |
