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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 | 13 771.00 | 13 771.00 | | 13 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 342.00 | 5 342.00 | | 5 342.00 |
AT Other tangible assets | 1 078 119.00 | 1 041 379.00 | 36 740.00 | 1 078 119.00 |
BJ TOTAL (I) | 1 107 232.00 | 1 060 491.00 | 46 740.00 | 1 107 232.00 |
BL Raw materials, supplies | 25 747.00 | | 25 747.00 | 25 747.00 |
BX Customers and related accounts | 221 730.00 | | 221 730.00 | 221 730.00 |
BZ Other receivables | 144 579.00 | | 144 579.00 | 144 579.00 |
CF Cash and cash equivalents | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 411 466.00 | | 411 466.00 | 411 466.00 |
CO Grand total (0 to V) | 1 518 698.00 | 1 060 491.00 | 458 207.00 | 1 518 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 86.00 | 86.00 | | 86.00 |
DF Regulated reserves (1) | 38 092.00 | 38 092.00 | | 38 092.00 |
DH Retained earnings | -201 393.00 | -213 971.00 | | -201 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 583.00 | 12 578.00 | | 11 583.00 |
DL TOTAL (I) | -141 632.00 | -153 216.00 | | -141 632.00 |
DQ Provisions for Expenses | 12 886.00 | 10 601.00 | | 12 886.00 |
DR TOTAL (IV) | 12 886.00 | 10 601.00 | | 12 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 362.00 | 11 833.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 954.00 | 222 750.00 | | 187 954.00 |
DX Trade payables and related accounts | 299 367.00 | 152 473.00 | | 299 367.00 |
DY Tax and social security liabilities | 83 713.00 | 113 095.00 | | 83 713.00 |
EA Other liabilities | 6 556.00 | 3 408.00 | | 6 556.00 |
EB Prepaid income (2) | 5 000.00 | 50 735.00 | | 5 000.00 |
EC TOTAL (IV) | 586 953.00 | 554 295.00 | | 586 953.00 |
EE Grand total (I to V) | 458 207.00 | 411 680.00 | | 458 207.00 |
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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 | 2 087 401.00 | | 2 087 401.00 | 2 087 401.00 |
FJ Net sales | 2 087 401.00 | | 2 087 401.00 | 2 087 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 25 010.00 | |
FR Total operating income (I) | | | 2 114 648.00 | |
FU Purchases of raw materials and other supplies | | | 508 664.00 | |
FV Inventory change (raw materials and supplies) | | | -25 747.00 | |
FW Other purchases and external expenses | | | 1 361 378.00 | |
FX Taxes, duties, and similar payments | | | -14 320.00 | |
FY Salaries and Wages | | | 160 169.00 | |
FZ Social Security Contributions | | | 97 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 109 983.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | -98.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 292.00 | | |
HK Income tax | -5 440.00 | -8 922.00 | | -5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 349.00 | 2 309 157.00 | | 2 116 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 765.00 | 2 296 580.00 | | 2 104 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 583.00 | 12 578.00 | | 11 583.00 |
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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 | 1 107 232.00 | | | 1 107 232.00 |
I4 DECREASES Grand Total | | | 1 107 232.00 | |
IO DECREASES Total including other intangible assets | | | 23 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 771.00 | | | 23 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 461.00 | | | 1 083 461.00 |
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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 | 1 041 102.00 | 19 389.00 | | 1 041 102.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 331.00 | 19 389.00 | | 1 027 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 601.00 | 2 285.00 | | 10 601.00 |
7C Grand total | 10 601.00 | 2 285.00 | | 10 601.00 |
UE of which provisions and reversals: - Operating | | 1 964.00 | | |
UG - Financial | | 321.00 | | |
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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 | 187 954.00 | | | 187 954.00 |
8B Suppliers and Related Accounts | 299 367.00 | 299 367.00 | | 299 367.00 |
8C Staff and Related Accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 221 730.00 | | | 221 730.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 33 847.00 | | | 33 847.00 |
VC Group and associates | 42 609.00 | | | 42 609.00 |
VG Loans with a maturity of up to one year at origin | 4 362.00 | 4 362.00 | | 4 362.00 |
VI Group and Associates | | 187 954.00 | | |
VN Other taxes, similar payments | 11 123.00 | | | 11 123.00 |
VP Miscellaneous | 17 006.00 | | | 17 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 994.00 | | | 38 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 309.00 | 366 309.00 | | 366 309.00 |
VW VAT | 62 925.00 | 62 925.00 | | 62 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 953.00 | 586 953.00 | | 586 953.00 |
