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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
AH Goodwill | 14 800.00 | | 14 800.00 | 14 800.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 100 000.00 | 9 666.00 | 90 333.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 436 927.00 | 245 304.00 | 191 623.00 | 436 927.00 |
AT Other tangible assets | 362 418.00 | 249 801.00 | 112 617.00 | 362 418.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 041 611.00 | 511 960.00 | 529 650.00 | 1 041 611.00 |
BL Raw materials, supplies | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 371 457.00 | 3 172.00 | 368 285.00 | 371 457.00 |
BZ Other receivables | 40 247.00 | | 40 247.00 | 40 247.00 |
CF Cash and cash equivalents | 159 906.00 | | 159 906.00 | 159 906.00 |
CH Prepaid expenses | 9 990.00 | | 9 990.00 | 9 990.00 |
CJ TOTAL (II) | 586 748.00 | 3 172.00 | 583 576.00 | 586 748.00 |
CO Grand total (0 to V) | 1 628 359.00 | 515 132.00 | 1 113 227.00 | 1 628 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 74 312.00 | 49 073.00 | | 74 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 55 254.00 | | 5 946.00 |
DL TOTAL (I) | 190 808.00 | 214 878.00 | | 190 808.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 745.00 | 124 933.00 | | 448 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 24.00 | | 29.00 |
DX Trade payables and related accounts | 276 349.00 | 96 963.00 | | 276 349.00 |
DY Tax and social security liabilities | 166 726.00 | 142 352.00 | | 166 726.00 |
EA Other liabilities | 25 565.00 | 1 396.00 | | 25 565.00 |
EC TOTAL (IV) | 917 418.00 | 365 669.00 | | 917 418.00 |
EE Grand total (I to V) | 1 113 227.00 | 585 547.00 | | 1 113 227.00 |
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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 | 4 352.00 | | 4 352.00 | 4 352.00 |
FG Production sold - services | 1 269 199.00 | | 1 269 199.00 | 1 269 199.00 |
FJ Net sales | 1 273 551.00 | | 1 273 551.00 | 1 273 551.00 |
FO Operating subsidies | | | 3 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 718.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 326 115.00 | |
FS Purchases of goods (including customs duties) | | | 2 190.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | 7 565.00 | |
FW Other purchases and external expenses | | | 715 715.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 371 606.00 | |
FZ Social Security Contributions | | | 106 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 324 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 944.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 149.00 | | 44.00 |
HB Exceptional income from capital transactions | 12 833.00 | 14 000.00 | | 12 833.00 |
HD Total exceptional income (VII) | 12 878.00 | 14 149.00 | | 12 878.00 |
HE Exceptional expenses on management operations | | 571.00 | | |
HF Exceptional expenses on capital transactions | 632.00 | 470.00 | | 632.00 |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 041.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 602.00 | 13 108.00 | | 11 602.00 |
HJ Employee participation in company results | | 11 466.00 | | |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 995.00 | 969 081.00 | | 1 338 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 048.00 | 913 827.00 | | 1 333 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 55 254.00 | | 5 946.00 |
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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 | 826 080.00 | | 438 027.00 | 826 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 277.00 | |
I4 DECREASES Grand Total | | 222 496.00 | 1 041 611.00 | |
IO DECREASES Total including other intangible assets | | 193.00 | 21 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 240.00 | 1 019 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 181.00 | | | 22 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 588.00 | | 437 997.00 | 803 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | 30.00 | 310.00 |
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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 | 640 414.00 | 93 409.00 | 221 863.00 | 640 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 381.00 | | 193.00 | 7 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 033.00 | 93 409.00 | 221 670.00 | 633 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 4 339.00 | 200.00 | 1 367.00 | 4 339.00 |
7B Total provisions for depreciation | 4 339.00 | 200.00 | 1 367.00 | 4 339.00 |
7C Grand total | 9 339.00 | 200.00 | 1 367.00 | 9 339.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 1 367.00 | |
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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 | 276 350.00 | 276 350.00 | | 276 350.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 55 261.00 | 55 261.00 | | 55 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 367 651.00 | | | 367 651.00 |
VA Doubtful or disputed receivables | 3 806.00 | | | 3 806.00 |
VB VAT | 12 608.00 | | | 12 608.00 |
VH Loans with a maturity of more than one year at origin | 448 745.00 | 107 821.00 | 200 615.00 | 448 745.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 406 000.00 | | | 406 000.00 |
VK Loans repaid during the year | 82 505.00 | | | 82 505.00 |
VN Other taxes, similar payments | 17 827.00 | | | 17 827.00 |
VP Miscellaneous | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 9 990.00 | | | 9 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 787.00 | 421 697.00 | 90.00 | 421 787.00 |
VW VAT | 64 461.00 | 64 461.00 | | 64 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 418.00 | 576 493.00 | 200 615.00 | 917 418.00 |
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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 | 12.00 | | | 12.00 |
