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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 856.00 | 7 856.00 | | 7 856.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 388 666.00 | 378 320.00 | 10 346.00 | 388 666.00 |
AR Technical installations, industrial equipment and tools | 3 221 981.00 | 2 502 948.00 | 719 033.00 | 3 221 981.00 |
AT Other tangible assets | 219 005.00 | 217 726.00 | 1 280.00 | 219 005.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 52 572.00 | | 52 572.00 | 52 572.00 |
BJ TOTAL (I) | 3 953 528.00 | 3 106 849.00 | 846 679.00 | 3 953 528.00 |
BX Customers and related accounts | 2 006 704.00 | 121 987.00 | 1 884 717.00 | 2 006 704.00 |
BZ Other receivables | 373 881.00 | | 373 881.00 | 373 881.00 |
CF Cash and cash equivalents | 21 081.00 | | 21 081.00 | 21 081.00 |
CH Prepaid expenses | 168 631.00 | | 168 631.00 | 168 631.00 |
CJ TOTAL (II) | 2 570 297.00 | 121 987.00 | 2 448 310.00 | 2 570 297.00 |
CO Grand total (0 to V) | 6 523 825.00 | 3 228 836.00 | 3 294 989.00 | 6 523 825.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 55 289.00 | 55 289.00 | | 55 289.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 1 793.00 | 1 793.00 | | 1 793.00 |
DH Retained earnings | -1 171 157.00 | -1 171 454.00 | | -1 171 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 470.00 | 297.00 | | 480 470.00 |
DL TOTAL (I) | 1 456 395.00 | 975 925.00 | | 1 456 395.00 |
DP Provisions for Risks | 3 150.00 | 567 150.00 | | 3 150.00 |
DR TOTAL (IV) | 3 150.00 | 567 150.00 | | 3 150.00 |
DU Loans and Debts from Credit Institutions (3) | 57 612.00 | 2 068.00 | | 57 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 618.00 | 14 864.00 | | 149 618.00 |
DX Trade payables and related accounts | 704 069.00 | 513 889.00 | | 704 069.00 |
DY Tax and social security liabilities | 785 385.00 | 791 652.00 | | 785 385.00 |
EA Other liabilities | 138 759.00 | 121 996.00 | | 138 759.00 |
EC TOTAL (IV) | 1 835 444.00 | 1 444 469.00 | | 1 835 444.00 |
EE Grand total (I to V) | 3 294 989.00 | 2 987 544.00 | | 3 294 989.00 |
EG Accrued income and payables due within one year | 1 832 624.00 | 1 441 649.00 | | 1 832 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 612.00 | 2 068.00 | | 57 612.00 |
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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 | | | | |
FG Production sold - services | 6 032 470.00 | | 6 032 470.00 | 6 032 470.00 |
FJ Net sales | 6 032 470.00 | | 6 032 470.00 | 6 032 470.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 701.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 085 139.00 | |
FS Purchases of goods (including customs duties) | | | -2 357.00 | |
FU Purchases of raw materials and other supplies | | | 967 741.00 | |
FW Other purchases and external expenses | | | 3 663 565.00 | |
FX Taxes, duties, and similar payments | | | 157 875.00 | |
FY Salaries and Wages | | | 1 335 934.00 | |
FZ Social Security Contributions | | | 522 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GE Other Expenses | | | 6 717.00 | |
GF Total Operating Expenses (II) | | | 6 965 496.00 | |
GG - OPERATING RESULT (I - II) | | | -880 357.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | 1 327.00 | | 1 136.00 |
HB Exceptional income from capital transactions | 833 101.00 | 1 178 143.00 | | 833 101.00 |
HC Reversals of provisions and transfers of expenses | 564 000.00 | 25 386.00 | | 564 000.00 |
HD Total exceptional income (VII) | 1 398 238.00 | 1 204 856.00 | | 1 398 238.00 |
HE Exceptional expenses on management operations | 3 379.00 | 6 955.00 | | 3 379.00 |
HF Exceptional expenses on capital transactions | 32 765.00 | 98 166.00 | | 32 765.00 |
HH Total exceptional expenses (VIII) | 36 144.00 | 105 121.00 | | 36 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362 094.00 | 1 099 735.00 | | 1 362 094.00 |
HK Income tax | -390.00 | -453.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 379.00 | 7 407 883.00 | | 7 483 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 002 909.00 | 7 407 586.00 | | 7 002 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 470.00 | 297.00 | | 480 470.00 |
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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 | 3 879 821.00 | | 330 129.00 | 3 879 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 041.00 | |
I4 DECREASES Grand Total | | 256 422.00 | 3 953 528.00 | |
IO DECREASES Total including other intangible assets | | | 68 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 422.00 | 3 829 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 835.00 | | | 68 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759 565.00 | | 326 509.00 | 3 759 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 420.00 | | 3 620.00 | 51 420.00 |
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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 | 3 106 849.00 | | | 3 106 849.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 993.00 | | | 3 098 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 150.00 | | 564 000.00 | 567 150.00 |
6T Receivables | 122 363.00 | 6 313.00 | 6 689.00 | 122 363.00 |
7B Total provisions for depreciation | 122 363.00 | 6 313.00 | 6 689.00 | 122 363.00 |
7C Grand total | 689 513.00 | 6 313.00 | 570 689.00 | 689 513.00 |
UE of which provisions and reversals: - Operating | | 6 313.00 | 6 689.00 | |
UJ - Exceptional | | | 564 000.00 | |
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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 | 2 820.00 | | 2 820.00 | 2 820.00 |
8B Suppliers and Related Accounts | 704 069.00 | 704 069.00 | | 704 069.00 |
8C Staff and Related Accounts | 181 987.00 | 181 987.00 | | 181 987.00 |
8D Social Security and Other Social Organizations | 233 419.00 | 233 419.00 | | 233 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 759.00 | 138 759.00 | | 138 759.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 52 572.00 | | | 52 572.00 |
UX Other trade receivables | 1 860 757.00 | | | 1 860 757.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 145 947.00 | | | 145 947.00 |
VB VAT | 90 317.00 | | | 90 317.00 |
VC Group and associates | 70 853.00 | | | 70 853.00 |
VG Loans with a maturity of up to one year at origin | 57 612.00 | 57 612.00 | | 57 612.00 |
VI Group and Associates | 146 798.00 | 146 798.00 | | 146 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 044.00 | | | 211 044.00 |
VS Prepaid expenses | 168 631.00 | | | 168 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 287.00 | 2 550 715.00 | 52 572.00 | 2 603 287.00 |
VW VAT | 368 004.00 | 368 004.00 | | 368 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 444.00 | 1 832 624.00 | 2 820.00 | 1 835 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
