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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 | 12 500.00 | 5 072.00 | 7 428.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 88 116.00 | 80 110.00 | 8 007.00 | 88 116.00 |
AT Other tangible assets | 102 180.00 | 50 584.00 | 51 596.00 | 102 180.00 |
BH Other financial assets | 11 303.00 | | 11 303.00 | 11 303.00 |
BJ TOTAL (I) | 214 099.00 | 135 766.00 | 78 334.00 | 214 099.00 |
BT Goods | 35 402.00 | | 35 402.00 | 35 402.00 |
BX Customers and related accounts | 30 579.00 | | 30 579.00 | 30 579.00 |
BZ Other receivables | 22 820.00 | | 22 820.00 | 22 820.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 100 483.00 | | 100 483.00 | 100 483.00 |
CO Grand total (0 to V) | 314 582.00 | 135 766.00 | 178 816.00 | 314 582.00 |
CP Shares due in less than one year | 11 303.00 | | | 11 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -86 512.00 | -88 069.00 | | -86 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 387.00 | 1 557.00 | | 14 387.00 |
DL TOTAL (I) | -64 126.00 | -78 512.00 | | -64 126.00 |
DU Loans and Debts from Credit Institutions (3) | 68 004.00 | 98 439.00 | | 68 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 142.00 | 58 642.00 | | 56 142.00 |
DX Trade payables and related accounts | 75 989.00 | 64 628.00 | | 75 989.00 |
DY Tax and social security liabilities | 42 682.00 | 38 723.00 | | 42 682.00 |
EA Other liabilities | 125.00 | 212.00 | | 125.00 |
EC TOTAL (IV) | 242 942.00 | 260 644.00 | | 242 942.00 |
EE Grand total (I to V) | 178 816.00 | 182 132.00 | | 178 816.00 |
EG Accrued income and payables due within one year | 202 419.00 | 192 733.00 | | 202 419.00 |
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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 | 464 819.00 | | 464 819.00 | 464 819.00 |
FG Production sold - services | 348 315.00 | | 348 315.00 | 348 315.00 |
FJ Net sales | 813 135.00 | | 813 135.00 | 813 135.00 |
FO Operating subsidies | | | 6 241.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 819 424.00 | |
FS Purchases of goods (including customs duties) | | | 304 639.00 | |
FT Inventory change (goods) | | | -5 822.00 | |
FW Other purchases and external expenses | | | 151 604.00 | |
FX Taxes, duties, and similar payments | | | 12 771.00 | |
FY Salaries and Wages | | | 178 084.00 | |
FZ Social Security Contributions | | | 68 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GE Other Expenses | | | 77 340.00 | |
GF Total Operating Expenses (II) | | | 816 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 794.00 | | | 15 794.00 |
HD Total exceptional income (VII) | 15 794.00 | | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 794.00 | | | 15 794.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 234.00 | 746 577.00 | | 835 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 848.00 | 745 020.00 | | 820 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 387.00 | 1 557.00 | | 14 387.00 |
HP References: Equipment leasing | 6 912.00 | 7 896.00 | | 6 912.00 |
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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 | 211 465.00 | | 2 635.00 | 211 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 303.00 | |
I4 DECREASES Grand Total | | | 214 099.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 662.00 | | 2 635.00 | 187 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | | 11 303.00 |
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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 | 105 952.00 | 29 814.00 | | 105 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | 1 250.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 130.00 | 28 564.00 | | 102 130.00 |
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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 | 75 989.00 | 75 989.00 | | 75 989.00 |
8C Staff and Related Accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 11 303.00 | 11 303.00 | | 11 303.00 |
UX Other trade receivables | 30 579.00 | | | 30 579.00 |
VB VAT | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 33 775.00 | 13 677.00 | 20 098.00 | 33 775.00 |
VH Loans with a maturity of more than one year at origin | 34 228.00 | 13 803.00 | 20 425.00 | 34 228.00 |
VI Group and Associates | 56 142.00 | 56 142.00 | | 56 142.00 |
VK Loans repaid during the year | 26 420.00 | | | 26 420.00 |
VM Income taxes | 12 362.00 | | | 12 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 169.00 | 8 169.00 | | 8 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | | | 10 046.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 272.00 | 65 272.00 | | 65 272.00 |
VW VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 942.00 | 202 419.00 | 40 523.00 | 242 942.00 |
