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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 | 23 203.00 | 3 953.00 | 19 250.00 | 23 203.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AN Land | 14 470.00 | 9 972.00 | 4 498.00 | 14 470.00 |
AR Technical installations, industrial equipment and tools | 73 935.00 | 70 056.00 | 3 879.00 | 73 935.00 |
AT Other tangible assets | 645 797.00 | 470 577.00 | 175 220.00 | 645 797.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 861 156.00 | 554 559.00 | 306 597.00 | 861 156.00 |
BL Raw materials, supplies | 12 689.00 | | 12 689.00 | 12 689.00 |
BT Goods | 6 675.00 | | 6 675.00 | 6 675.00 |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 55 506.00 | | 55 506.00 | 55 506.00 |
BZ Other receivables | 92 447.00 | | 92 447.00 | 92 447.00 |
CF Cash and cash equivalents | 32 822.00 | | 32 822.00 | 32 822.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 207 884.00 | | 207 884.00 | 207 884.00 |
CO Grand total (0 to V) | 1 069 039.00 | 554 559.00 | 514 480.00 | 1 069 039.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 435.00 | 2 435.00 | | 2 435.00 |
DH Retained earnings | -33 356.00 | | | -33 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194.00 | -33 356.00 | | -194.00 |
DL TOTAL (I) | -20 115.00 | -19 921.00 | | -20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 59 723.00 | 59 933.00 | | 59 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 282.00 | 248 436.00 | | 238 282.00 |
DW Advances and down payments received on current orders | 23 159.00 | 2 661.00 | | 23 159.00 |
DX Trade payables and related accounts | 88 945.00 | 80 460.00 | | 88 945.00 |
DY Tax and social security liabilities | 123 546.00 | 124 147.00 | | 123 546.00 |
EA Other liabilities | 940.00 | 2 015.00 | | 940.00 |
EC TOTAL (IV) | 534 595.00 | 517 652.00 | | 534 595.00 |
EE Grand total (I to V) | 514 480.00 | 497 731.00 | | 514 480.00 |
EG Accrued income and payables due within one year | 525 801.00 | 489 658.00 | | 525 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 509.00 | 7 315.00 | | 31 509.00 |
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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 | 780.00 | | 780.00 | 780.00 |
FD Production sold - goods | 680 440.00 | | 680 440.00 | 680 440.00 |
FG Production sold - services | 584 346.00 | | 584 346.00 | 584 346.00 |
FJ Net sales | 1 265 567.00 | | 1 265 567.00 | 1 265 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 793.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 1 297 693.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 190.00 | |
FU Purchases of raw materials and other supplies | | | 267 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 984.00 | |
FW Other purchases and external expenses | | | 344 410.00 | |
FX Taxes, duties, and similar payments | | | 22 087.00 | |
FY Salaries and Wages | | | 471 515.00 | |
FZ Social Security Contributions | | | 134 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 671.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 1 286 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 965.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 793.00 | 29 421.00 | | 30 793.00 |
A2 TOTAL ASSETS | 14 370.00 | 12 015.00 | | 14 370.00 |
A4 Equity method investments | 1 515.00 | 1 907.00 | | 1 515.00 |
HA Exceptional income from management transactions | 480.00 | 36.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 36.00 | | 480.00 |
HE Exceptional expenses on management operations | 1 555.00 | 42 249.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 42 249.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074.00 | -42 213.00 | | -1 074.00 |
HK Income tax | -2 333.00 | -4 000.00 | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 174.00 | 1 357 742.00 | | 1 298 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 368.00 | 1 391 098.00 | | 1 298 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194.00 | -33 356.00 | | -194.00 |
HP References: Equipment leasing | 17 624.00 | 21 002.00 | | 17 624.00 |
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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 | 856 644.00 | | 4 512.00 | 856 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 861 156.00 | |
IO DECREASES Total including other intangible assets | | | 126 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 203.00 | | | 126 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 691.00 | | 4 512.00 | 729 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 506 881.00 | 47 671.00 | 554 551.00 | 506 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 661.00 | 1 292.00 | 3 953.00 | 2 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 220.00 | 46 378.00 | 550 598.00 | 504 220.00 |
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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 | 88 945.00 | 88 945.00 | | 88 945.00 |
8C Staff and Related Accounts | 34 253.00 | 34 253.00 | | 34 253.00 |
8D Social Security and Other Social Organizations | 59 612.00 | 59 612.00 | | 59 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 099.00 | 24 099.00 | | 24 099.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 55 506.00 | | | 55 506.00 |
UZ Social Security, other social security organizations | 22 631.00 | | | 22 631.00 |
VB VAT | 8 848.00 | | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 59 723.00 | 50 929.00 | 8 794.00 | 59 723.00 |
VI Group and Associates | 238 282.00 | 238 282.00 | | 238 282.00 |
VJ Loans taken out during the year | 22 829.00 | | | 22 829.00 |
VK Loans repaid during the year | 24 405.00 | | | 24 405.00 |
VM Income taxes | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 482.00 | 12 482.00 | | 12 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 137.00 | | | 59 137.00 |
VS Prepaid expenses | 6 245.00 | | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 447.00 | 155 697.00 | 750.00 | 156 447.00 |
VW VAT | 17 199.00 | 17 199.00 | | 17 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 595.00 | 525 801.00 | 8 794.00 | 534 595.00 |
