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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
AN Land | 14 838.00 | | 14 838.00 | 14 838.00 |
AP Buildings | 463 659.00 | 178 507.00 | 285 152.00 | 463 659.00 |
AR Technical installations, industrial equipment and tools | 28 073.00 | 27 432.00 | 641.00 | 28 073.00 |
AT Other tangible assets | 119 427.00 | 98 748.00 | 20 679.00 | 119 427.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 645 903.00 | 309 443.00 | 336 461.00 | 645 903.00 |
BL Raw materials, supplies | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 258 700.00 | | 258 700.00 | 258 700.00 |
BZ Other receivables | 51 515.00 | | 51 515.00 | 51 515.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 320 806.00 | | 320 806.00 | 320 806.00 |
CO Grand total (0 to V) | 966 709.00 | 309 443.00 | 657 267.00 | 966 709.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 230 000.00 | 170 000.00 | | 230 000.00 |
DH Retained earnings | 134 830.00 | 126 032.00 | | 134 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719.00 | 97 798.00 | | -719.00 |
DL TOTAL (I) | 419 111.00 | 448 830.00 | | 419 111.00 |
DU Loans and Debts from Credit Institutions (3) | 88 709.00 | 127 702.00 | | 88 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 297.00 | 7 880.00 | | 16 297.00 |
DX Trade payables and related accounts | 36 352.00 | 77 263.00 | | 36 352.00 |
DY Tax and social security liabilities | 92 433.00 | 127 145.00 | | 92 433.00 |
EA Other liabilities | 4 364.00 | 3 976.00 | | 4 364.00 |
EB Prepaid income (2) | | 112 698.00 | | |
EC TOTAL (IV) | 238 156.00 | 456 664.00 | | 238 156.00 |
EE Grand total (I to V) | 657 267.00 | 905 494.00 | | 657 267.00 |
EG Accrued income and payables due within one year | 198 193.00 | 379 076.00 | | 198 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 988.00 | 1 683.00 | | 10 988.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 1 301 816.00 | | 1 301 816.00 | 1 301 816.00 |
FJ Net sales | 1 301 816.00 | | 1 301 816.00 | 1 301 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 311 762.00 | |
FU Purchases of raw materials and other supplies | | | 33 768.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 501 095.00 | |
FX Taxes, duties, and similar payments | | | 43 611.00 | |
FY Salaries and Wages | | | 507 043.00 | |
FZ Social Security Contributions | | | 187 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 974.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 301 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 090.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 339.00 | | |
HD Total exceptional income (VII) | | 339.00 | | |
HE Exceptional expenses on management operations | 2 060.00 | 3 971.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 5 468.00 | | | 5 468.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | 3 971.00 | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -3 632.00 | | -7 528.00 |
HK Income tax | | 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 762.00 | 1 501 826.00 | | 1 311 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 481.00 | 1 404 028.00 | | 1 312 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719.00 | 97 798.00 | | -719.00 |
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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 | 643 038.00 | | 2 865.00 | 643 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 150.00 | |
I4 DECREASES Grand Total | | | 645 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 133.00 | | 2 865.00 | 623 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | | 15 150.00 |
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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 | 281 468.00 | 27 974.00 | | 281 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 713.00 | 27 974.00 | | 276 713.00 |
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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 | 36 352.00 | 36 352.00 | | 36 352.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 15 150.00 | 15 150.00 | | 15 150.00 |
UX Other trade receivables | 244 842.00 | 244 842.00 | | 244 842.00 |
UY Staff and related accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
VA Doubtful or disputed receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VG Loans with a maturity of up to one year at origin | 10 988.00 | 10 988.00 | | 10 988.00 |
VH Loans with a maturity of more than one year at origin | 77 721.00 | 37 759.00 | 39 962.00 | 77 721.00 |
VI Group and Associates | 16 297.00 | 16 297.00 | | 16 297.00 |
VK Loans repaid during the year | 48 238.00 | | | 48 238.00 |
VM Income taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 190.00 | 8 190.00 | | 8 190.00 |
VS Prepaid expenses | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 186.00 | 331 186.00 | | 331 186.00 |
VW VAT | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 156.00 | 198 193.00 | 39 962.00 | 238 156.00 |
