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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 | 2 465.00 | 1 885.00 | 580.00 | 2 465.00 |
AP Buildings | 47 745.00 | 29 838.00 | 17 908.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 91 109.00 | 72 797.00 | 18 312.00 | 91 109.00 |
AT Other tangible assets | 37 012.00 | 38 875.00 | -1 863.00 | 37 012.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 178 414.00 | 143 394.00 | 35 020.00 | 178 414.00 |
BL Raw materials, supplies | 20 721.00 | | 20 721.00 | 20 721.00 |
BP Services in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
BT Goods | 68 535.00 | | 68 535.00 | 68 535.00 |
BX Customers and related accounts | 27 467.00 | | 27 467.00 | 27 467.00 |
BZ Other receivables | 36 156.00 | | 36 156.00 | 36 156.00 |
CF Cash and cash equivalents | 53 215.00 | | 53 215.00 | 53 215.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 209 156.00 | | 209 156.00 | 209 156.00 |
CO Grand total (0 to V) | 387 570.00 | 143 394.00 | 244 176.00 | 387 570.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 442.00 | 53 193.00 | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 036.00 | -37 751.00 | | 16 036.00 |
DL TOTAL (I) | 39 863.00 | 23 827.00 | | 39 863.00 |
DU Loans and Debts from Credit Institutions (3) | 20 791.00 | 27 723.00 | | 20 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 377.00 | 95 964.00 | | 63 377.00 |
DX Trade payables and related accounts | 49 466.00 | 60 482.00 | | 49 466.00 |
DY Tax and social security liabilities | 51 269.00 | 46 475.00 | | 51 269.00 |
EA Other liabilities | 19 410.00 | 322.00 | | 19 410.00 |
EC TOTAL (IV) | 204 313.00 | 230 966.00 | | 204 313.00 |
EE Grand total (I to V) | 244 176.00 | 254 793.00 | | 244 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 148.00 | | |
EI Including equity loans | 63 377.00 | | | 63 377.00 |
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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 | 165 091.00 | | 165 091.00 | 165 091.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 562 757.00 | | 562 757.00 | 562 757.00 |
FJ Net sales | 727 848.00 | | 727 848.00 | 727 848.00 |
FM Inventory production | | | -301.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 729 017.00 | |
FS Purchases of goods (including customs duties) | | | 80 875.00 | |
FT Inventory change (goods) | | | 44 363.00 | |
FU Purchases of raw materials and other supplies | | | 221 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 795.00 | |
FW Other purchases and external expenses | | | 112 245.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 165 839.00 | |
FZ Social Security Contributions | | | 61 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 712 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 156.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 027.00 | 617 441.00 | | 729 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 991.00 | 655 192.00 | | 712 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 036.00 | -37 751.00 | | 16 036.00 |
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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 | 160 967.00 | | 18 867.00 | 160 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 178 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 175 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 419.00 | | 18 867.00 | 158 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 134 795.00 | 10 018.00 | 1 420.00 | 134 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 225.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 135.00 | 9 793.00 | 1 420.00 | 133 135.00 |
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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 | 49 466.00 | 49 466.00 | | 49 466.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 25 011.00 | | | 25 011.00 |
UZ Social Security, other social security organizations | 6 608.00 | | | 6 608.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 20 791.00 | 20 791.00 | | 20 791.00 |
VI Group and Associates | 63 377.00 | 63 377.00 | | 63 377.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VM Income taxes | 11 421.00 | | | 11 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407.00 | | | 16 407.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 737.00 | 65 737.00 | | 65 737.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 313.00 | 204 313.00 | | 204 313.00 |
