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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 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 2 588.00 | | 2 588.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 56 210.00 | | 56 210.00 | 56 210.00 |
AP Buildings | 184 881.00 | 149 994.00 | 34 887.00 | 184 881.00 |
AR Technical installations, industrial equipment and tools | 462 000.00 | 271 945.00 | 190 055.00 | 462 000.00 |
AT Other tangible assets | 252 542.00 | 222 259.00 | 30 283.00 | 252 542.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 188 426.00 | 646 786.00 | 541 640.00 | 1 188 426.00 |
BL Raw materials, supplies | 106 106.00 | | 106 106.00 | 106 106.00 |
BN Goods in progress | 49 612.00 | | 49 612.00 | 49 612.00 |
BX Customers and related accounts | 440 731.00 | | 440 731.00 | 440 731.00 |
BZ Other receivables | 63 866.00 | | 63 866.00 | 63 866.00 |
CF Cash and cash equivalents | 237 450.00 | | 237 450.00 | 237 450.00 |
CH Prepaid expenses | 8 851.00 | | 8 851.00 | 8 851.00 |
CJ TOTAL (II) | 906 615.00 | | 906 615.00 | 906 615.00 |
CO Grand total (0 to V) | 2 095 042.00 | 646 786.00 | 1 448 255.00 | 2 095 042.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 701 464.00 | 650 507.00 | | 701 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 205.00 | 50 956.00 | | 20 205.00 |
DJ Investment subsidies | 19 278.00 | 25 174.00 | | 19 278.00 |
DL TOTAL (I) | 1 015 947.00 | 1 001 638.00 | | 1 015 947.00 |
DU Loans and Debts from Credit Institutions (3) | 152 728.00 | 151 245.00 | | 152 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 835.00 | 143 514.00 | | 86 835.00 |
DX Trade payables and related accounts | 80 489.00 | 81 487.00 | | 80 489.00 |
DY Tax and social security liabilities | 104 756.00 | 132 533.00 | | 104 756.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 15 000.00 | | 7 500.00 |
EA Other liabilities | | 196.00 | | |
EC TOTAL (IV) | 432 308.00 | 523 975.00 | | 432 308.00 |
EE Grand total (I to V) | 1 448 255.00 | 1 525 612.00 | | 1 448 255.00 |
EG Accrued income and payables due within one year | 327 988.00 | 368 642.00 | | 327 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 1 734 076.00 | | 1 734 076.00 | 1 734 076.00 |
FJ Net sales | 1 734 266.00 | | 1 734 266.00 | 1 734 266.00 |
FM Inventory production | | | 30 281.00 | |
FO Operating subsidies | | | 7 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 657.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 1 803 228.00 | |
FU Purchases of raw materials and other supplies | | | 554 424.00 | |
FV Inventory change (raw materials and supplies) | | | -36 986.00 | |
FW Other purchases and external expenses | | | 339 014.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 570 888.00 | |
FZ Social Security Contributions | | | 256 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 187.00 | |
GE Other Expenses | | | 7 146.00 | |
GF Total Operating Expenses (II) | | | 1 798 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 896.00 | 24 972.00 | | 20 896.00 |
HD Total exceptional income (VII) | 20 896.00 | 24 972.00 | | 20 896.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | 21 038.00 | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 724.00 | 21 038.00 | | 5 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 172.00 | 3 934.00 | | 15 172.00 |
HK Income tax | | 2 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 420.00 | 2 296 383.00 | | 1 827 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 214.00 | 2 245 427.00 | | 1 807 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 205.00 | 50 956.00 | | 20 205.00 |
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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 | 1 147 077.00 | | | 1 147 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 205.00 | |
I4 DECREASES Grand Total | | | 1 188 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 588.00 | | | 2 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 286.00 | | | 914 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 204.00 | | | 25 204.00 |
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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 | 583 875.00 | 89 187.00 | 26 276.00 | 583 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 368.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 654.00 | 88 819.00 | 26 276.00 | 581 654.00 |
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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 | 54 867.00 | 54 867.00 | | 54 867.00 |
8B Suppliers and Related Accounts | 80 489.00 | 80 489.00 | | 80 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 968.00 | 31 968.00 | | 31 968.00 |
UX Other trade receivables | 440 731.00 | | | 440 731.00 |
VH Loans with a maturity of more than one year at origin | 152 728.00 | 48 408.00 | 104 320.00 | 152 728.00 |
VK Loans repaid during the year | 49 110.00 | | | 49 110.00 |
VP Miscellaneous | 63 866.00 | | | 63 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 756.00 | 104 756.00 | | 104 756.00 |
VS Prepaid expenses | 8 851.00 | | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 448.00 | 513 448.00 | | 513 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 308.00 | 327 988.00 | 104 320.00 | 432 308.00 |
