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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 536 100.00 | 230 259.00 | 1 305 841.00 | 1 536 100.00 |
BF Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
BH Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
BJ TOTAL (I) | 1 572 391.00 | 230 259.00 | 1 342 131.00 | 1 572 391.00 |
BX Customers and related accounts | 128 453.00 | 4 230.00 | 124 223.00 | 128 453.00 |
BZ Other receivables | 1 516 876.00 | | 1 516 876.00 | 1 516 876.00 |
CF Cash and cash equivalents | 58 290.00 | | 58 290.00 | 58 290.00 |
CJ TOTAL (II) | 1 703 619.00 | 4 230.00 | 1 699 389.00 | 1 703 619.00 |
CO Grand total (0 to V) | 3 276 010.00 | 234 490.00 | 3 041 520.00 | 3 276 010.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 265 546.00 | 200 457.00 | | 265 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 943.00 | 365 089.00 | | 316 943.00 |
DL TOTAL (I) | 747 489.00 | 730 545.00 | | 747 489.00 |
DQ Provisions for Expenses | 531 232.00 | 601 658.00 | | 531 232.00 |
DR TOTAL (IV) | 531 232.00 | 601 658.00 | | 531 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 870.00 | 913 501.00 | | 1 272 870.00 |
DX Trade payables and related accounts | 296 037.00 | 660 440.00 | | 296 037.00 |
DY Tax and social security liabilities | 158 426.00 | 181 543.00 | | 158 426.00 |
DZ Fixed asset liabilities and related accounts | | 355 706.00 | | |
EA Other liabilities | 35 466.00 | 61 289.00 | | 35 466.00 |
EC TOTAL (IV) | 1 762 800.00 | 2 172 480.00 | | 1 762 800.00 |
EE Grand total (I to V) | 3 041 520.00 | 3 504 683.00 | | 3 041 520.00 |
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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 | | | 1 378 678.00 | |
FJ Net sales | | | 1 378 678.00 | |
FO Operating subsidies | | | 17 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 590 258.00 | |
FU Purchases of raw materials and other supplies | | | 97 853.00 | |
FW Other purchases and external expenses | | | 426 354.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 429 173.00 | |
FZ Social Security Contributions | | | 98 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 230.00 | |
GB Operating Expenses - Provisions | | | 48 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 010.00 | |
GF Total Operating Expenses (II) | | | 1 311 737.00 | |
GG - OPERATING RESULT (I - II) | | | 278 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 811.00 | |
GU Total financial expenses (VI) | | | 13 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 024.00 | 29 941.00 | | 49 024.00 |
HB Exceptional income from capital transactions | 4 000.00 | 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 53 024.00 | 30 441.00 | | 53 024.00 |
HE Exceptional expenses on management operations | 68 696.00 | 61 742.00 | | 68 696.00 |
HF Exceptional expenses on capital transactions | | 4 161.00 | | |
HH Total exceptional expenses (VIII) | 68 696.00 | 65 903.00 | | 68 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | -35 463.00 | | -15 672.00 |
HK Income tax | -67 902.00 | -381 978.00 | | -67 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 285.00 | 1 434 060.00 | | 1 643 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 341.00 | 1 068 971.00 | | 1 326 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 943.00 | 365 089.00 | | 316 943.00 |
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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 | 1 579 465.00 | 1.00 | 201 747.00 | 1 579 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 290.00 | |
I4 DECREASES Grand Total | 208 822.00 | | 1 572 391.00 | 208 822.00 |
IY DECREASES Total Tangible Fixed Assets | 208 822.00 | | 1 536 100.00 | 208 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 832.00 | | 200 090.00 | 1 544 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 633.00 | | 1 657.00 | 34 633.00 |
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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 | 275 883.00 | 165 230.00 | 210 854.00 | 275 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 883.00 | 165 230.00 | 210 854.00 | 275 883.00 |
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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 | 296 037.00 | 296 037.00 | | 296 037.00 |
8C Staff and Related Accounts | 73 696.00 | 73 696.00 | | 73 696.00 |
8D Social Security and Other Social Organizations | 49 636.00 | 49 636.00 | | 49 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 466.00 | 35 466.00 | | 35 466.00 |
UP Loans | 14 910.00 | | 14 910.00 | 14 910.00 |
UT Other financial assets | 21 225.00 | | 21 225.00 | 21 225.00 |
UX Other trade receivables | 124 134.00 | 124 134.00 | | 124 134.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 4 319.00 | 4 319.00 | | 4 319.00 |
VB VAT | 90 522.00 | 90 522.00 | | 90 522.00 |
VC Group and associates | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
VH Loans with a maturity of more than one year at origin | 1 272 870.00 | 308 476.00 | 758 331.00 | 1 272 870.00 |
VJ Loans taken out during the year | 556 675.00 | | | 556 675.00 |
VK Loans repaid during the year | 197 595.00 | | | 197 595.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 718.00 | 247 718.00 | | 247 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 465.00 | 1 645 329.00 | 36 135.00 | 1 681 465.00 |
VW VAT | 32 540.00 | 32 540.00 | | 32 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 800.00 | 798 405.00 | 758 331.00 | 1 762 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
