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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 12 542.00 | | 12 542.00 | 12 542.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 259 100.00 | 17 035.00 | 242 065.00 | 259 100.00 |
AR Technical installations, industrial equipment and tools | 92 933.00 | 60 831.00 | 32 102.00 | 92 933.00 |
AT Other tangible assets | 488 301.00 | 267 544.00 | 220 757.00 | 488 301.00 |
AX Advances and down payments | 82 400.00 | | 82 400.00 | 82 400.00 |
BF Loans | | | | |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 950 803.00 | 347 421.00 | 603 382.00 | 950 803.00 |
BL Raw materials, supplies | 20 232.00 | 2 229.00 | 18 003.00 | 20 232.00 |
BT Goods | 111 930.00 | 10 575.00 | 101 355.00 | 111 930.00 |
BX Customers and related accounts | 336 709.00 | 32 842.00 | 303 867.00 | 336 709.00 |
BZ Other receivables | 43 334.00 | | 43 334.00 | 43 334.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 531 897.00 | 45 646.00 | 486 252.00 | 531 897.00 |
CO Grand total (0 to V) | 1 482 700.00 | 393 067.00 | 1 089 633.00 | 1 482 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 500.00 | | 3 000.00 |
DG Other reserves | 16 562.00 | 2 702.00 | | 16 562.00 |
DH Retained earnings | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 082.00 | 96 360.00 | | -108 082.00 |
DL TOTAL (I) | 21 480.00 | 129 562.00 | | 21 480.00 |
DU Loans and Debts from Credit Institutions (3) | 4 187.00 | 11 580.00 | | 4 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744.00 | 4 116.00 | | 2 744.00 |
DX Trade payables and related accounts | 124 174.00 | 289 242.00 | | 124 174.00 |
DY Tax and social security liabilities | 626 921.00 | 663 879.00 | | 626 921.00 |
EA Other liabilities | 310 127.00 | 26 941.00 | | 310 127.00 |
EC TOTAL (IV) | 1 068 153.00 | 995 759.00 | | 1 068 153.00 |
EE Grand total (I to V) | 1 089 633.00 | 1 125 320.00 | | 1 089 633.00 |
EG Accrued income and payables due within one year | 855 774.00 | 989 417.00 | | 855 774.00 |
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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 | 210 222.00 | | 210 222.00 | 210 222.00 |
FG Production sold - services | 1 327 095.00 | | 1 327 095.00 | 1 327 095.00 |
FJ Net sales | 1 537 317.00 | | 1 537 317.00 | 1 537 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 21 154.00 | |
FR Total operating income (I) | | | 1 558 650.00 | |
FS Purchases of goods (including customs duties) | | | 84 465.00 | |
FT Inventory change (goods) | | | 201 832.00 | |
FU Purchases of raw materials and other supplies | | | 21 714.00 | |
FV Inventory change (raw materials and supplies) | | | -3 731.00 | |
FW Other purchases and external expenses | | | 461 037.00 | |
FX Taxes, duties, and similar payments | | | 32 617.00 | |
FY Salaries and Wages | | | 477 943.00 | |
FZ Social Security Contributions | | | 154 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 471.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 1 545 491.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 19 808.00 | |
GU Total financial expenses (VI) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 116.00 | | |
HD Total exceptional income (VII) | | 11 116.00 | | |
HE Exceptional expenses on management operations | 63 951.00 | 10 765.00 | | 63 951.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 63 951.00 | 13 237.00 | | 63 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 951.00 | -2 121.00 | | -63 951.00 |
HK Income tax | 37 810.00 | 34 858.00 | | 37 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 978.00 | 2 111 763.00 | | 1 558 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 060.00 | 2 015 402.00 | | 1 667 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 082.00 | 96 360.00 | | -108 082.00 |
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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 | 782 619.00 | | 175 384.00 | 782 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 515.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 950 803.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 925 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 350.00 | | 175 384.00 | 750 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 276 826.00 | 70 596.00 | | 276 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 814.00 | 70 596.00 | | 274 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 804.00 | | |
6T Receivables | 4 175.00 | 28 667.00 | | 4 175.00 |
7B Total provisions for depreciation | 4 175.00 | 41 471.00 | | 4 175.00 |
7C Grand total | 4 175.00 | 41 471.00 | | 4 175.00 |
UE of which provisions and reversals: - Operating | | 41 471.00 | | |
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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 | 124 174.00 | 124 174.00 | | 124 174.00 |
8C Staff and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 255 141.00 | 255 141.00 | | 255 141.00 |
8E Income Taxes | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 127.00 | 97 748.00 | 212 379.00 | 310 127.00 |
UT Other financial assets | 10 515.00 | | | 10 515.00 |
UX Other trade receivables | 231 501.00 | | | 231 501.00 |
UY Staff and related accounts | 853.00 | | | 853.00 |
VA Doubtful or disputed receivables | 105 208.00 | | | 105 208.00 |
VB VAT | 18 396.00 | | | 18 396.00 |
VG Loans with a maturity of up to one year at origin | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 2 744.00 | 2 744.00 | | 2 744.00 |
VP Miscellaneous | 3 357.00 | | | 3 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 030.00 | 99 030.00 | | 99 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | | | 20 727.00 |
VS Prepaid expenses | 10 177.00 | | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 735.00 | 390 220.00 | 10 515.00 | 400 735.00 |
VW VAT | 206 224.00 | 206 224.00 | | 206 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 153.00 | 855 774.00 | 212 379.00 | 1 068 153.00 |
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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 | 19.00 | | | 19.00 |
