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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 152 507.00 | 84 298.00 | 68 208.00 | 152 507.00 |
AT Other tangible assets | 287 802.00 | 162 915.00 | 124 887.00 | 287 802.00 |
BD Other fixed assets | 1 521.00 | | 1 521.00 | 1 521.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 560 680.00 | 263 413.00 | 297 267.00 | 560 680.00 |
BT Goods | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 162 567.00 | 1 595.00 | 160 972.00 | 162 567.00 |
BZ Other receivables | 96 775.00 | | 96 775.00 | 96 775.00 |
CF Cash and cash equivalents | 58 749.00 | | 58 749.00 | 58 749.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 338 469.00 | 1 595.00 | 336 875.00 | 338 469.00 |
CO Grand total (0 to V) | 899 150.00 | 265 008.00 | 634 142.00 | 899 150.00 |
CR Shares due in more than one year | 2 025.00 | | | 2 025.00 |
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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 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 40 018.00 | 7 394.00 | | 40 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 32 624.00 | | 7 950.00 |
DJ Investment subsidies | 19 678.00 | | | 19 678.00 |
DL TOTAL (I) | 100 646.00 | 73 018.00 | | 100 646.00 |
DU Loans and Debts from Credit Institutions (3) | 66 861.00 | 123 526.00 | | 66 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 527.00 | 113 685.00 | | 173 527.00 |
DX Trade payables and related accounts | 142 582.00 | 53 904.00 | | 142 582.00 |
DY Tax and social security liabilities | 136 861.00 | 115 531.00 | | 136 861.00 |
DZ Fixed asset liabilities and related accounts | 7 157.00 | 9 180.00 | | 7 157.00 |
EA Other liabilities | 6 509.00 | 3 777.00 | | 6 509.00 |
EC TOTAL (IV) | 533 496.00 | 419 604.00 | | 533 496.00 |
EE Grand total (I to V) | 634 142.00 | 492 622.00 | | 634 142.00 |
EG Accrued income and payables due within one year | 344 730.00 | 242 363.00 | | 344 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 212.00 | 46 537.00 | | 3 212.00 |
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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 | 805 637.00 | | 805 637.00 | 805 637.00 |
FG Production sold - services | 502 062.00 | | 502 062.00 | 502 062.00 |
FJ Net sales | 1 307 700.00 | | 1 307 700.00 | 1 307 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 312 004.00 | |
FS Purchases of goods (including customs duties) | | | 658 630.00 | |
FT Inventory change (goods) | | | 19 366.00 | |
FW Other purchases and external expenses | | | 270 570.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 238 812.00 | |
FZ Social Security Contributions | | | 75 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 314 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 155.00 | 13 932.00 | | 17 155.00 |
HD Total exceptional income (VII) | 17 155.00 | 13 932.00 | | 17 155.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 10 756.00 | 13 932.00 | | 10 756.00 |
HH Total exceptional expenses (VIII) | 10 756.00 | 13 946.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 399.00 | -14.00 | | 6 399.00 |
HK Income tax | -7 638.00 | 6 737.00 | | -7 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 160.00 | 1 299 525.00 | | 1 329 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 210.00 | 1 266 901.00 | | 1 321 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | 32 624.00 | | 7 950.00 |
HP References: Equipment leasing | 19 543.00 | 20 948.00 | | 19 543.00 |
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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 | 511 415.00 | | 136 711.00 | 511 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 87 446.00 | 560 680.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 446.00 | 519 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 317.00 | | 136 711.00 | 470 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
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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 | 295 264.00 | 44 842.00 | 76 694.00 | 295 264.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 064.00 | 44 842.00 | 76 694.00 | 279 064.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 142 582.00 | 142 582.00 | | 142 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 971.00 | 8 109.00 | | 179 971.00 |
UT Other financial assets | 510.00 | | | 510.00 |
VA Doubtful or disputed receivables | 162 567.00 | | | 162 567.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 63 649.00 | 46 745.00 | 16 904.00 | 63 649.00 |
VK Loans repaid during the year | 13 367.00 | | | 13 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 775.00 | | | 96 775.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 080.00 | 263 546.00 | 2 534.00 | 266 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 496.00 | 344 730.00 | 16 904.00 | 533 496.00 |
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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 | 8.00 | | | 8.00 |
