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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 | 5 925.00 | 4 267.00 | 1 658.00 | 5 925.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 125 625.00 | 71 204.00 | 54 420.00 | 125 625.00 |
AT Other tangible assets | 118 806.00 | 109 026.00 | 9 780.00 | 118 806.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 281 981.00 | 184 498.00 | 97 483.00 | 281 981.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 41 032.00 | | 41 032.00 | 41 032.00 |
BZ Other receivables | 323 045.00 | | 323 045.00 | 323 045.00 |
CF Cash and cash equivalents | 180 675.00 | | 180 675.00 | 180 675.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 587 577.00 | | 587 577.00 | 587 577.00 |
CO Grand total (0 to V) | 869 558.00 | 184 498.00 | 685 060.00 | 869 558.00 |
CU Other investments | 7 032.00 | | 7 032.00 | 7 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 53 865.00 | 91 558.00 | | 53 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | 12 306.00 | | -1 454.00 |
DL TOTAL (I) | 99 534.00 | 150 989.00 | | 99 534.00 |
DU Loans and Debts from Credit Institutions (3) | 72 970.00 | 60 000.00 | | 72 970.00 |
DW Advances and down payments received on current orders | | 276 224.00 | | |
DX Trade payables and related accounts | 173 582.00 | 178 872.00 | | 173 582.00 |
DY Tax and social security liabilities | 69 685.00 | 69 598.00 | | 69 685.00 |
DZ Fixed asset liabilities and related accounts | 3 942.00 | | | 3 942.00 |
EA Other liabilities | 265 344.00 | 8 723.00 | | 265 344.00 |
EC TOTAL (IV) | 585 526.00 | 593 419.00 | | 585 526.00 |
EE Grand total (I to V) | 685 060.00 | 744 408.00 | | 685 060.00 |
EG Accrued income and payables due within one year | | 276 925.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 970.00 | | | 12 970.00 |
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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 | 1 831 268.00 | -21 866.00 | 1 809 401.00 | 1 831 268.00 |
FJ Net sales | 1 831 268.00 | -21 866.00 | 1 809 401.00 | 1 831 268.00 |
FM Inventory production | | | -584.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 1 813 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 532 908.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 200 296.00 | |
FZ Social Security Contributions | | | 58 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 019.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 814 545.00 | |
GG - OPERATING RESULT (I - II) | | | -1 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 3 259.00 | | 591.00 |
HD Total exceptional income (VII) | 591.00 | 3 259.00 | | 591.00 |
HE Exceptional expenses on management operations | 1 028.00 | 378.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | 378.00 | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 2 881.00 | | -436.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 437.00 | 1 696 634.00 | | 1 814 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 892.00 | 1 684 327.00 | | 1 815 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | 12 306.00 | | -1 454.00 |
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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 | 276 268.00 | | 5 712.00 | 276 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 281 981.00 | |
IO DECREASES Total including other intangible assets | | | 27 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 261.00 | | 4 006.00 | 23 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 726.00 | | 1 706.00 | 242 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 171 478.00 | 13 019.00 | | 171 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 2 662.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 873.00 | 10 357.00 | | 169 873.00 |
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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 | 173 582.00 | 173 582.00 | | 173 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 344.00 | 265 344.00 | | 265 344.00 |
UT Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
UX Other trade receivables | 41 032.00 | 41 032.00 | | 41 032.00 |
VG Loans with a maturity of up to one year at origin | 12 970.00 | 12 970.00 | | 12 970.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 19 730.00 | 40 269.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 323 045.00 | 323 045.00 | | 323 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 685.00 | 69 685.00 | | 69 685.00 |
VS Prepaid expenses | 7 823.00 | 7 823.00 | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 149.00 | 371 901.00 | 1 248.00 | 373 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 526.00 | 545 256.00 | 40 269.00 | 585 526.00 |
