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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 | 3 183.00 | 2 135.00 | 1 048.00 | 3 183.00 |
AP Buildings | 95 056.00 | 2 806.00 | 92 249.00 | 95 056.00 |
AR Technical installations, industrial equipment and tools | 108 916.00 | 54 176.00 | 54 740.00 | 108 916.00 |
AT Other tangible assets | 186 356.00 | 65 949.00 | 120 407.00 | 186 356.00 |
BH Other financial assets | 45 286.00 | | 45 286.00 | 45 286.00 |
BJ TOTAL (I) | 438 896.00 | 125 066.00 | 313 830.00 | 438 896.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 67 568.00 | | 67 568.00 | 67 568.00 |
BZ Other receivables | 47 413.00 | | 47 413.00 | 47 413.00 |
CF Cash and cash equivalents | 11 193.00 | | 11 193.00 | 11 193.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | 136 999.00 | | 136 999.00 | 136 999.00 |
CO Grand total (0 to V) | 575 895.00 | 125 066.00 | 450 829.00 | 575 895.00 |
CP Shares due in less than one year | 45 286.00 | | | 45 286.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 881.00 | | | 7 881.00 |
DH Retained earnings | | -67 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 170.00 | 76 318.00 | | 12 170.00 |
DL TOTAL (I) | 28 301.00 | 16 131.00 | | 28 301.00 |
DU Loans and Debts from Credit Institutions (3) | 148 257.00 | 130 733.00 | | 148 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 936.00 | 15 403.00 | | 34 936.00 |
DX Trade payables and related accounts | 172 379.00 | 111 206.00 | | 172 379.00 |
DY Tax and social security liabilities | 66 956.00 | 97 557.00 | | 66 956.00 |
EB Prepaid income (2) | | 11 665.00 | | |
EC TOTAL (IV) | 422 528.00 | 366 565.00 | | 422 528.00 |
EE Grand total (I to V) | 450 829.00 | 382 695.00 | | 450 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 045.00 | | |
EI Including equity loans | 34 936.00 | | | 34 936.00 |
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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 | 24 096.00 | | 24 096.00 | 24 096.00 |
FG Production sold - services | 636 274.00 | | 636 274.00 | 636 274.00 |
FJ Net sales | 660 370.00 | | 660 370.00 | 660 370.00 |
FN Capitalized production | | | 6 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 667 744.00 | |
FS Purchases of goods (including customs duties) | | | 19 193.00 | |
FT Inventory change (goods) | | | -711.00 | |
FW Other purchases and external expenses | | | 374 000.00 | |
FX Taxes, duties, and similar payments | | | 15 306.00 | |
FY Salaries and Wages | | | 152 542.00 | |
FZ Social Security Contributions | | | 52 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 284.00 | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 644 799.00 | |
GG - OPERATING RESULT (I - II) | | | 22 945.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | 372.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 372.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -372.00 | | -1 601.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 746.00 | 664 545.00 | | 667 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 575.00 | 588 228.00 | | 655 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 170.00 | 76 318.00 | | 12 170.00 |
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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 | 381 445.00 | | 57 451.00 | 381 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 386.00 | |
I4 DECREASES Grand Total | | | 438 896.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 183.00 | | | 3 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 876.00 | | 57 451.00 | 332 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 386.00 | | | 45 386.00 |
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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 | 97 781.00 | 27 284.00 | | 97 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 517.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 164.00 | 26 767.00 | | 96 164.00 |
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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 | 172 379.00 | 172 379.00 | | 172 379.00 |
8C Staff and Related Accounts | 10 873.00 | 10 873.00 | | 10 873.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
UT Other financial assets | 45 286.00 | 45 286.00 | | 45 286.00 |
UX Other trade receivables | 67 568.00 | | | 67 568.00 |
UZ Social Security, other social security organizations | 4 844.00 | | | 4 844.00 |
VB VAT | 29 882.00 | | | 29 882.00 |
VH Loans with a maturity of more than one year at origin | 148 257.00 | 40 527.00 | 107 730.00 | 148 257.00 |
VI Group and Associates | 34 936.00 | 34 936.00 | | 34 936.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 36 431.00 | | | 36 431.00 |
VM Income taxes | 3 657.00 | | | 3 657.00 |
VP Miscellaneous | 4 123.00 | | | 4 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | | | 4 906.00 |
VS Prepaid expenses | 9 074.00 | | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 340.00 | 169 340.00 | | 169 340.00 |
VW VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 528.00 | 314 798.00 | 107 730.00 | 422 528.00 |
