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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AP Buildings | 61 403.00 | 19 375.00 | 42 027.00 | 61 403.00 |
AR Technical installations, industrial equipment and tools | 244 707.00 | 232 106.00 | 12 601.00 | 244 707.00 |
AT Other tangible assets | 63 797.00 | 43 014.00 | 20 783.00 | 63 797.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 377 438.00 | 301 424.00 | 76 013.00 | 377 438.00 |
BT Goods | 130 652.00 | | 130 652.00 | 130 652.00 |
BX Customers and related accounts | 93 724.00 | | 93 724.00 | 93 724.00 |
BZ Other receivables | 92 962.00 | | 92 962.00 | 92 962.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 319 158.00 | | 319 158.00 | 319 158.00 |
CO Grand total (0 to V) | 696 596.00 | 301 424.00 | 395 172.00 | 696 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 171.00 | | 11 000.00 |
DG Other reserves | 66 384.00 | 56 278.00 | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | 12 934.00 | | 3 187.00 |
DJ Investment subsidies | 18 088.00 | 21 222.00 | | 18 088.00 |
DL TOTAL (I) | 208 660.00 | 208 606.00 | | 208 660.00 |
DU Loans and Debts from Credit Institutions (3) | 61 791.00 | 20 827.00 | | 61 791.00 |
DX Trade payables and related accounts | 87 089.00 | 94 155.00 | | 87 089.00 |
DY Tax and social security liabilities | 36 696.00 | 36 626.00 | | 36 696.00 |
EA Other liabilities | 934.00 | 3 623.00 | | 934.00 |
EC TOTAL (IV) | 186 511.00 | 155 231.00 | | 186 511.00 |
EE Grand total (I to V) | 395 172.00 | 363 838.00 | | 395 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 264 319.00 | |
FG Production sold - services | | | 222 766.00 | |
FJ Net sales | | | 487 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 492 445.00 | |
FS Purchases of goods (including customs duties) | | | 70 478.00 | |
FT Inventory change (goods) | | | -6 288.00 | |
FW Other purchases and external expenses | | | 244 661.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 123 783.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 555.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 489 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 842.00 | | |
HB Exceptional income from capital transactions | 3 133.00 | 3 133.00 | | 3 133.00 |
HD Total exceptional income (VII) | 3 133.00 | 6 976.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 741.00 | 6 346.00 | | 741.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 6 346.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | 630.00 | | 1 977.00 |
HK Income tax | -69.00 | 225.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 579.00 | 483 260.00 | | 495 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 392.00 | 470 325.00 | | 492 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | 12 934.00 | | 3 187.00 |
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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 | 367 301.00 | | 22 000.00 | 367 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | 11 863.00 | | 377 438.00 | 11 863.00 |
IO DECREASES Total including other intangible assets | | | 6 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 863.00 | | 369 909.00 | 11 863.00 |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 773.00 | | 22 000.00 | 359 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 289 316.00 | 23 555.00 | 11 448.00 | 289 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 638.00 | 289.00 | | 6 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 678.00 | 23 266.00 | 11 448.00 | 282 678.00 |
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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 | 87 089.00 | 87 089.00 | | 87 089.00 |
8C Staff and Related Accounts | 15 823.00 | 15 823.00 | | 15 823.00 |
8D Social Security and Other Social Organizations | 8 705.00 | 8 705.00 | | 8 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 91 448.00 | 91 448.00 | | 91 448.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 13 750.00 | 13 750.00 | | 13 750.00 |
VC Group and associates | 46 131.00 | 46 131.00 | | 46 131.00 |
VG Loans with a maturity of up to one year at origin | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 51 017.00 | 14 706.00 | 31 076.00 | 51 017.00 |
VJ Loans taken out during the year | 62 493.00 | | | 62 493.00 |
VK Loans repaid during the year | 11 475.00 | | | 11 475.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 641.00 | 27 641.00 | | 27 641.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 697.00 | 187 267.00 | 430.00 | 187 697.00 |
VW VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 511.00 | 150 200.00 | 31 076.00 | 186 511.00 |
