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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 | 71 313.00 | 71 313.00 | | 71 313.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 3 612.00 | 3 612.00 | | 3 612.00 |
AR Technical installations, industrial equipment and tools | 525 665.00 | 510 129.00 | 15 536.00 | 525 665.00 |
AT Other tangible assets | 179 969.00 | 149 604.00 | 30 364.00 | 179 969.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 824 771.00 | 734 660.00 | 90 110.00 | 824 771.00 |
BL Raw materials, supplies | 10 745.00 | | 10 745.00 | 10 745.00 |
BN Goods in progress | 9 327.00 | | 9 327.00 | 9 327.00 |
BX Customers and related accounts | 164 510.00 | 7 506.00 | 157 004.00 | 164 510.00 |
BZ Other receivables | 100 076.00 | | 100 076.00 | 100 076.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CH Prepaid expenses | 12 717.00 | | 12 717.00 | 12 717.00 |
CJ TOTAL (II) | 297 544.00 | 7 506.00 | 290 038.00 | 297 544.00 |
CO Grand total (0 to V) | 1 122 316.00 | 742 166.00 | 380 149.00 | 1 122 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 112 245.00 | 112 245.00 | | 112 245.00 |
DH Retained earnings | -409 168.00 | -418 486.00 | | -409 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 9 318.00 | | -1 022.00 |
DL TOTAL (I) | -77 945.00 | -76 923.00 | | -77 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 402.00 | 31 532.00 | | 263 402.00 |
DX Trade payables and related accounts | 126 199.00 | 117 898.00 | | 126 199.00 |
DY Tax and social security liabilities | 68 492.00 | 72 116.00 | | 68 492.00 |
EA Other liabilities | | 2 505.00 | | |
EC TOTAL (IV) | 458 095.00 | 509 678.00 | | 458 095.00 |
EE Grand total (I to V) | 380 149.00 | 432 755.00 | | 380 149.00 |
EG Accrued income and payables due within one year | 458 095.00 | 478 145.00 | | 458 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 625.00 | | |
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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 | 891 433.00 | | 891 433.00 | 891 433.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 892 089.00 | | 892 089.00 | 892 089.00 |
FM Inventory production | | | -22 886.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 547.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 882 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 558.00 | |
FU Purchases of raw materials and other supplies | | | 93 310.00 | |
FV Inventory change (raw materials and supplies) | | | 2 816.00 | |
FW Other purchases and external expenses | | | 352 604.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 298 674.00 | |
FZ Social Security Contributions | | | 96 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 880 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | 13 373.00 | | 11 547.00 |
HA Exceptional income from management transactions | 276.00 | 1 566.00 | | 276.00 |
HB Exceptional income from capital transactions | 1.00 | 9 400.00 | | 1.00 |
HD Total exceptional income (VII) | 277.00 | 10 966.00 | | 277.00 |
HE Exceptional expenses on management operations | 77.00 | 46 381.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 7 302.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 53 684.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -42 717.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 184.00 | 1 058 645.00 | | 883 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 207.00 | 1 049 326.00 | | 884 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 9 318.00 | | -1 022.00 |
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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 | 947 677.00 | | 6 669.00 | 947 677.00 |
I4 DECREASES Grand Total | | 129 575.00 | 824 771.00 | |
IO DECREASES Total including other intangible assets | | | 115 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 575.00 | 709 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 524.00 | | | 115 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 153.00 | | 6 669.00 | 832 153.00 |
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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 | 841 262.00 | 22 973.00 | 129 575.00 | 841 262.00 |
PE DEPRECIATION Total including other intangible assets | 71 314.00 | | | 71 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 949.00 | 22 973.00 | 129 575.00 | 769 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 681.00 | 1 825.00 | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | 1 825.00 | | 5 681.00 |
7C Grand total | 5 681.00 | 1 825.00 | | 5 681.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | | |
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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 | 126 200.00 | 126 200.00 | | 126 200.00 |
8C Staff and Related Accounts | 19 161.00 | 19 161.00 | | 19 161.00 |
8D Social Security and Other Social Organizations | 28 598.00 | 28 598.00 | | 28 598.00 |
UX Other trade receivables | 158 116.00 | 158 116.00 | | 158 116.00 |
VA Doubtful or disputed receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VI Group and Associates | 263 403.00 | 263 403.00 | | 263 403.00 |
VM Income taxes | 78 027.00 | 19 814.00 | 58 213.00 | 78 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
VS Prepaid expenses | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 305.00 | 212 697.00 | 64 608.00 | 277 305.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 095.00 | 458 095.00 | | 458 095.00 |
