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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 | 11 947.00 | 11 947.00 | | 11 947.00 |
AR Technical installations, industrial equipment and tools | 224 283.00 | 163 203.00 | 61 079.00 | 224 283.00 |
AT Other tangible assets | 80 368.00 | 48 576.00 | 31 792.00 | 80 368.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 317 513.00 | 223 727.00 | 93 786.00 | 317 513.00 |
BZ Other receivables | 78 189.00 | | 78 189.00 | 78 189.00 |
CF Cash and cash equivalents | 57 038.00 | | 57 038.00 | 57 038.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 139 884.00 | | 139 884.00 | 139 884.00 |
CO Grand total (0 to V) | 457 397.00 | 223 727.00 | 233 670.00 | 457 397.00 |
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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 | -514 188.00 | -530 112.00 | | -514 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 589.00 | 15 924.00 | | 18 589.00 |
DL TOTAL (I) | -487 599.00 | -506 188.00 | | -487 599.00 |
DU Loans and Debts from Credit Institutions (3) | 89 522.00 | 123 811.00 | | 89 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 126.00 | 256 837.00 | | 261 126.00 |
DX Trade payables and related accounts | 281 187.00 | 242 165.00 | | 281 187.00 |
DY Tax and social security liabilities | 42 273.00 | 70 088.00 | | 42 273.00 |
EA Other liabilities | 47 158.00 | 69 262.00 | | 47 158.00 |
EC TOTAL (IV) | 721 269.00 | 762 165.00 | | 721 269.00 |
EE Grand total (I to V) | 233 670.00 | 255 976.00 | | 233 670.00 |
EG Accrued income and payables due within one year | 707 128.00 | 712 814.00 | | 707 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 493.00 | 28 867.00 | | 30 493.00 |
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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 | 903 365.00 | | 903 365.00 | 903 365.00 |
FJ Net sales | 903 365.00 | | 903 365.00 | 903 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 910 474.00 | |
FU Purchases of raw materials and other supplies | | | 46 885.00 | |
FW Other purchases and external expenses | | | 589 186.00 | |
FX Taxes, duties, and similar payments | | | 17 445.00 | |
FY Salaries and Wages | | | 156 526.00 | |
FZ Social Security Contributions | | | 35 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 824.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 873 223.00 | |
GG - OPERATING RESULT (I - II) | | | 37 250.00 | |
GR Interest and similar expenses | | | 12 495.00 | |
GU Total financial expenses (VI) | | | 12 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 243.00 | | | 5 243.00 |
HD Total exceptional income (VII) | 5 243.00 | | | 5 243.00 |
HE Exceptional expenses on management operations | 21 864.00 | 883.00 | | 21 864.00 |
HF Exceptional expenses on capital transactions | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | 21 864.00 | 2 323.00 | | 21 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 621.00 | -2 323.00 | | -16 621.00 |
HK Income tax | -10 456.00 | -7 853.00 | | -10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 717.00 | 907 695.00 | | 915 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 128.00 | 891 771.00 | | 897 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 589.00 | 15 924.00 | | 18 589.00 |
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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 | 294 684.00 | | 22 829.00 | 294 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 317 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 822.00 | | 22 829.00 | 281 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 197 902.00 | 25 824.00 | | 197 902.00 |
PE DEPRECIATION Total including other intangible assets | 10 686.00 | 1 260.00 | | 10 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 215.00 | 24 564.00 | | 187 215.00 |
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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 | 281 187.00 | 281 187.00 | | 281 187.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 158.00 | 47 158.00 | | 47 158.00 |
UT Other financial assets | 914.00 | | | 914.00 |
VB VAT | 49 661.00 | | | 49 661.00 |
VG Loans with a maturity of up to one year at origin | 30 493.00 | 30 493.00 | | 30 493.00 |
VH Loans with a maturity of more than one year at origin | 59 029.00 | 44 887.00 | 14 141.00 | 59 029.00 |
VI Group and Associates | 261 126.00 | 261 126.00 | | 261 126.00 |
VJ Loans taken out during the year | 9 677.00 | | | 9 677.00 |
VK Loans repaid during the year | 45 528.00 | | | 45 528.00 |
VM Income taxes | 10 456.00 | | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 072.00 | | | 18 072.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 760.00 | 82 846.00 | 914.00 | 83 760.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 269.00 | 707 128.00 | 14 141.00 | 721 269.00 |
