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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 102 445.00 | 55 839.00 | 46 605.00 | 102 445.00 |
AR Technical installations, industrial equipment and tools | 149 540.00 | 109 682.00 | 39 857.00 | 149 540.00 |
AT Other tangible assets | 540 005.00 | 290 145.00 | 249 860.00 | 540 005.00 |
BH Other financial assets | 20 594.00 | | 20 594.00 | 20 594.00 |
BJ TOTAL (I) | 1 433 835.00 | 456 867.00 | 976 967.00 | 1 433 835.00 |
BT Goods | 25 355.00 | | 25 355.00 | 25 355.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 83 409.00 | | 83 409.00 | 83 409.00 |
CH Prepaid expenses | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 211 504.00 | | 211 504.00 | 211 504.00 |
CO Grand total (0 to V) | 1 645 339.00 | 456 867.00 | 1 188 471.00 | 1 645 339.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -594 828.00 | | | -594 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 363.00 | | | 24 363.00 |
DL TOTAL (I) | -569 465.00 | | | -569 465.00 |
DU Loans and Debts from Credit Institutions (3) | 614 020.00 | | | 614 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 027.00 | | | 752 027.00 |
DX Trade payables and related accounts | 244 377.00 | | | 244 377.00 |
DY Tax and social security liabilities | 144 017.00 | | | 144 017.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 1 757 936.00 | | | 1 757 936.00 |
EE Grand total (I to V) | 1 188 471.00 | | | 1 188 471.00 |
EG Accrued income and payables due within one year | 1 251 976.00 | | | 1 251 976.00 |
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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 | 1 737 586.00 | | 1 737 586.00 | 1 737 586.00 |
FJ Net sales | 1 737 586.00 | | 1 737 586.00 | 1 737 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 926.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 777 533.00 | |
FU Purchases of raw materials and other supplies | | | 568 010.00 | |
FV Inventory change (raw materials and supplies) | | | -8 166.00 | |
FW Other purchases and external expenses | | | 360 199.00 | |
FX Taxes, duties, and similar payments | | | 40 479.00 | |
FY Salaries and Wages | | | 510 052.00 | |
FZ Social Security Contributions | | | 183 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 297.00 | |
GE Other Expenses | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 737 361.00 | |
GG - OPERATING RESULT (I - II) | | | 40 172.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 18 507.00 | |
GU Total financial expenses (VI) | | | 18 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 956.00 | | | 9 956.00 |
HE Exceptional expenses on management operations | 2 514.00 | | | 2 514.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 746.00 | | | 1 782 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 383.00 | | | 1 758 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 363.00 | | | 24 363.00 |
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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 | 1 423 351.00 | | 11 803.00 | 1 423 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 644.00 | |
I4 DECREASES Grand Total | 1 320.00 | | 1 433 835.00 | 1 320.00 |
IO DECREASES Total including other intangible assets | | | 621 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 320.00 | | 791 990.00 | 1 320.00 |
KD ACQUISITIONS Total including other intangible assets | 621 200.00 | | | 621 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 747.00 | | 11 563.00 | 781 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 404.00 | | 239.00 | 20 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 320.00 | | | 1 320.00 |
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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 | 375 570.00 | 81 297.00 | | 375 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 370.00 | 81 297.00 | | 374 370.00 |
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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 | 244 377.00 | 244 377.00 | | 244 377.00 |
8C Staff and Related Accounts | 80 403.00 | 80 403.00 | | 80 403.00 |
8D Social Security and Other Social Organizations | 45 585.00 | 45 585.00 | | 45 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 20 594.00 | | | 20 594.00 |
UX Other trade receivables | 3 870.00 | | | 3 870.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 12 688.00 | | | 12 688.00 |
VH Loans with a maturity of more than one year at origin | 614 020.00 | 108 060.00 | 402 326.00 | 614 020.00 |
VI Group and Associates | 752 027.00 | 752 027.00 | | 752 027.00 |
VK Loans repaid during the year | 116 548.00 | | | 116 548.00 |
VM Income taxes | 59 666.00 | | | 59 666.00 |
VP Miscellaneous | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 026.00 | 11 026.00 | | 11 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | | | 5 301.00 |
VS Prepaid expenses | 20 329.00 | | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 333.00 | 102 739.00 | 20 594.00 | 123 333.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 936.00 | 1 251 976.00 | 402 326.00 | 1 757 936.00 |
