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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 15 749.00 | 12 666.00 | 3 083.00 | 15 749.00 |
AR Technical installations, industrial equipment and tools | 106 833.00 | 72 392.00 | 34 441.00 | 106 833.00 |
AT Other tangible assets | 82 150.00 | 46 198.00 | 35 951.00 | 82 150.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 356 511.00 | 132 558.00 | 223 953.00 | 356 511.00 |
BL Raw materials, supplies | 11 990.00 | | 11 990.00 | 11 990.00 |
BP Services in progress | 6 598.00 | | 6 598.00 | 6 598.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 120 915.00 | | 120 915.00 | 120 915.00 |
BZ Other receivables | 32 497.00 | | 32 497.00 | 32 497.00 |
CD Marketable securities | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 186 799.00 | | 186 799.00 | 186 799.00 |
CO Grand total (0 to V) | 543 310.00 | 132 558.00 | 410 753.00 | 543 310.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
CU Other investments | 2 079.00 | | 2 079.00 | 2 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 956.00 | | | 14 956.00 |
DH Retained earnings | 206 720.00 | | | 206 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 208.00 | | | -102 208.00 |
DL TOTAL (I) | 124 968.00 | | | 124 968.00 |
DU Loans and Debts from Credit Institutions (3) | 58 675.00 | | | 58 675.00 |
DX Trade payables and related accounts | 91 060.00 | | | 91 060.00 |
DY Tax and social security liabilities | 112 368.00 | | | 112 368.00 |
EA Other liabilities | 23 682.00 | | | 23 682.00 |
EC TOTAL (IV) | 285 785.00 | | | 285 785.00 |
EE Grand total (I to V) | 410 753.00 | | | 410 753.00 |
EG Accrued income and payables due within one year | 253 560.00 | | | 253 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 855.00 | | | 8 855.00 |
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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 | 966 814.00 | | 966 814.00 | 966 814.00 |
FJ Net sales | 966 814.00 | | 966 814.00 | 966 814.00 |
FM Inventory production | | | 5 673.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 947.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 980 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FU Purchases of raw materials and other supplies | | | 418 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 232 816.00 | |
FX Taxes, duties, and similar payments | | | 26 589.00 | |
FY Salaries and Wages | | | 269 345.00 | |
FZ Social Security Contributions | | | 112 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 253.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 081 431.00 | |
GG - OPERATING RESULT (I - II) | | | -100 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 947.00 | | | 4 947.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 937.00 | | | 980 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 145.00 | | | 1 083 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 208.00 | | | -102 208.00 |
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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 | 299 598.00 | | 72 662.00 | 299 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 479.00 | |
I4 DECREASES Grand Total | | | 356 511.00 | |
IO DECREASES Total including other intangible assets | | | 138 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 300.00 | | | 138 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 825.00 | | 72 656.00 | 147 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 473.00 | | 6.00 | 13 473.00 |
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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 | 108 305.00 | 24 253.00 | | 108 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 004.00 | 24 253.00 | | 107 004.00 |
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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 | 91 060.00 | 91 060.00 | | 91 060.00 |
8C Staff and Related Accounts | 36 683.00 | 36 683.00 | | 36 683.00 |
8D Social Security and Other Social Organizations | 42 338.00 | 42 338.00 | | 42 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 682.00 | 23 682.00 | | 23 682.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 120 915.00 | | | 120 915.00 |
VB VAT | 11 056.00 | | | 11 056.00 |
VH Loans with a maturity of more than one year at origin | 58 675.00 | 26 450.00 | 32 226.00 | 58 675.00 |
VJ Loans taken out during the year | 49 976.00 | | | 49 976.00 |
VK Loans repaid during the year | 13 956.00 | | | 13 956.00 |
VM Income taxes | 16 696.00 | | | 16 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745.00 | | | 4 745.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 445.00 | 170 445.00 | | 170 445.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 785.00 | 253 559.00 | 32 226.00 | 285 785.00 |
