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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 | 10 040.00 | 8 790.00 | 1 250.00 | 10 040.00 |
AN Land | 17 388.00 | | 17 388.00 | 17 388.00 |
AP Buildings | 244 636.00 | 104 293.00 | 140 343.00 | 244 636.00 |
AR Technical installations, industrial equipment and tools | 25 541.00 | 20 442.00 | 5 098.00 | 25 541.00 |
AT Other tangible assets | 334 548.00 | 157 017.00 | 177 530.00 | 334 548.00 |
BD Other fixed assets | | | | |
BF Loans | 669 318.00 | | 669 318.00 | 669 318.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 1 310 122.00 | 290 543.00 | 1 019 578.00 | 1 310 122.00 |
BX Customers and related accounts | 3 509 226.00 | 150 004.00 | 3 359 222.00 | 3 509 226.00 |
BZ Other receivables | 365 149.00 | | 365 149.00 | 365 149.00 |
CF Cash and cash equivalents | 322 295.00 | | 322 295.00 | 322 295.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 4 212 643.00 | 150 004.00 | 4 062 639.00 | 4 212 643.00 |
CO Grand total (0 to V) | 5 522 766.00 | 440 548.00 | 5 082 218.00 | 5 522 766.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 134 608.00 | 1 114 945.00 | | 1 134 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | 19 662.00 | | 33 141.00 |
DL TOTAL (I) | 1 717 750.00 | 1 684 608.00 | | 1 717 750.00 |
DP Provisions for Risks | 18 000.00 | 38 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 38 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 668 992.00 | 761 890.00 | | 668 992.00 |
DX Trade payables and related accounts | 1 612 319.00 | 1 381 643.00 | | 1 612 319.00 |
DY Tax and social security liabilities | 830 625.00 | 473 502.00 | | 830 625.00 |
EA Other liabilities | 106 785.00 | 70 034.00 | | 106 785.00 |
EC TOTAL (IV) | 8 846 468.00 | 2 807 987.00 | | 8 846 468.00 |
EE Grand total (I to V) | 5 082 218.00 | 4 530 596.00 | | 5 082 218.00 |
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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 | | | 1 831 782.00 | |
FJ Net sales | | | 1 831 782.00 | |
FQ Other income | | | 49 488.00 | |
FR Total operating income (I) | | | 1 881 270.00 | |
FW Other purchases and external expenses | | | 994 282.00 | |
FX Taxes, duties, and similar payments | | | 19 002.00 | |
FY Salaries and Wages | | | 671 319.00 | |
FZ Social Security Contributions | | | 235 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 274.00 | |
GE Other Expenses | | | 57 602.00 | |
GF Total Operating Expenses (II) | | | 2 109 938.00 | |
GG - OPERATING RESULT (I - II) | | | -228 668.00 | |
GP Total financial income (V) | | | 288 885.00 | |
GU Total financial expenses (VI) | | | 28 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 6 359.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 38 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 641.00 | | |
HK Income tax | -1 614.00 | | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 155.00 | 2 004 660.00 | | 2 190 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 013.00 | 2 044 997.00 | | 2 157 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 142.00 | 19 663.00 | | 33 142.00 |
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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 | 1 408 031.00 | | 13 125.00 | 1 408 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 033.00 | 677 968.00 | |
I4 DECREASES Grand Total | | 111 033.00 | 1 310 122.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 040.00 | | | 10 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 090.00 | | 3 025.00 | 619 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 901.00 | | 10 100.00 | 778 901.00 |
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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 | 236 416.00 | 54 128.00 | | 236 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | 3 313.00 | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 939.00 | 50 815.00 | | 230 939.00 |
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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 | 38 000.00 | | 20 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 20 000.00 | 38 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 612 320.00 | 1 612 320.00 | | 1 612 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 786.00 | 106 786.00 | | 106 786.00 |
UP Loans | 669 319.00 | 91 302.00 | 578.00 | 669 319.00 |
UT Other financial assets | 649.00 | | 649.00 | 649.00 |
UX Other trade receivables | 3 509 226.00 | 3 509 226.00 | | 3 509 226.00 |
VH Loans with a maturity of more than one year at origin | 668 992.00 | 96 539.00 | 425 499.00 | 668 992.00 |
VK Loans repaid during the year | 92 899.00 | | | 92 899.00 |
VP Miscellaneous | 365 150.00 | 365 150.00 | | 365 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 958 371.00 | 958 371.00 | | 958 371.00 |
VS Prepaid expenses | 15 972.00 | 15 972.00 | | 15 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 560 316.00 | 3 981 650.00 | 578 666.00 | 4 560 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 468.00 | 2 774 015.00 | 425 499.00 | 3 346 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
