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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 | 85 526.00 | 21 533.00 | 63 993.00 | 85 526.00 |
AH Goodwill | 189 222.00 | | 189 222.00 | 189 222.00 |
AP Buildings | 168 684.00 | 153 108.00 | 15 577.00 | 168 684.00 |
AR Technical installations, industrial equipment and tools | 12 125.00 | 8 187.00 | 3 938.00 | 12 125.00 |
AT Other tangible assets | 394 838.00 | 268 920.00 | 125 919.00 | 394 838.00 |
BF Loans | | | | |
BH Other financial assets | 12 990.00 | | 12 990.00 | 12 990.00 |
BJ TOTAL (I) | 863 385.00 | 451 747.00 | 411 638.00 | 863 385.00 |
BT Goods | 390 880.00 | | 390 880.00 | 390 880.00 |
BX Customers and related accounts | 82 062.00 | | 82 062.00 | 82 062.00 |
BZ Other receivables | 39 795.00 | | 39 795.00 | 39 795.00 |
CF Cash and cash equivalents | 14 733.00 | | 14 733.00 | 14 733.00 |
CH Prepaid expenses | 30 719.00 | | 30 719.00 | 30 719.00 |
CJ TOTAL (II) | 558 190.00 | | 558 190.00 | 558 190.00 |
CO Grand total (0 to V) | 1 421 575.00 | 451 747.00 | 969 827.00 | 1 421 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 711.00 | 6 711.00 | | 6 711.00 |
DG Other reserves | 59 444.00 | 59 444.00 | | 59 444.00 |
DH Retained earnings | 43 127.00 | 46 279.00 | | 43 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 942.00 | -3 152.00 | | -7 942.00 |
DL TOTAL (I) | 501 340.00 | 509 282.00 | | 501 340.00 |
DU Loans and Debts from Credit Institutions (3) | 197 545.00 | 309 402.00 | | 197 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 108 878.00 | | 44 000.00 |
DX Trade payables and related accounts | 124 895.00 | 172 239.00 | | 124 895.00 |
DY Tax and social security liabilities | 99 139.00 | 85 909.00 | | 99 139.00 |
EA Other liabilities | 2 909.00 | 27 998.00 | | 2 909.00 |
EC TOTAL (IV) | 468 487.00 | 704 426.00 | | 468 487.00 |
EE Grand total (I to V) | 969 827.00 | 1 213 708.00 | | 969 827.00 |
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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 | | | 1 922 200.00 | |
FG Production sold - services | | | 62 653.00 | |
FJ Net sales | | | 1 984 853.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 1 994 469.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 543.00 | |
FT Inventory change (goods) | | | -31 769.00 | |
FU Purchases of raw materials and other supplies | | | 17 814.00 | |
FW Other purchases and external expenses | | | 344 510.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 249 096.00 | |
FZ Social Security Contributions | | | 83 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 364.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 1 998 341.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | | 23 039.00 | | |
HD Total exceptional income (VII) | 1 075.00 | 23 039.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 89.00 | 35.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 109.00 | 23 039.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 198.00 | 23 074.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | -35.00 | | 877.00 |
HK Income tax | | -1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 544.00 | 1 969 573.00 | | 1 995 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 486.00 | 1 972 725.00 | | 2 003 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 942.00 | -3 152.00 | | -7 942.00 |
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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 | 849 054.00 | | | 849 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 990.00 | |
I4 DECREASES Grand Total | | | 863 385.00 | |
IO DECREASES Total including other intangible assets | | | 85 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 146.00 | | | 84 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 396.00 | | | 562 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 290.00 | | | 13 290.00 |
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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 | 394 098.00 | 64 364.00 | 6 714.00 | 394 098.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | 14 422.00 | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 987.00 | 49 942.00 | 6 714.00 | 386 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | 44 000.00 | | 44 000.00 |
8B Suppliers and Related Accounts | 124 895.00 | 124 895.00 | | 124 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 12 990.00 | | | 12 990.00 |
VG Loans with a maturity of up to one year at origin | 86 618.00 | 86 618.00 | | 86 618.00 |
VH Loans with a maturity of more than one year at origin | 110 927.00 | 34 203.00 | 76 724.00 | 110 927.00 |
VK Loans repaid during the year | 33 459.00 | | | 33 459.00 |
VS Prepaid expenses | 30 719.00 | | | 30 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 566.00 | 152 576.00 | 12 990.00 | 165 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 487.00 | 391 763.00 | 76 724.00 | 468 487.00 |
