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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 203.00 | 2 859.00 | 344.00 | 3 203.00 |
AP Buildings | 86 440.00 | 66 173.00 | 20 266.00 | 86 440.00 |
AR Technical installations, industrial equipment and tools | 35 345.00 | 21 414.00 | 13 931.00 | 35 345.00 |
AT Other tangible assets | 78 904.00 | 64 325.00 | 14 579.00 | 78 904.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 852.00 | | 852.00 | 852.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 207 795.00 | 154 771.00 | 53 023.00 | 207 795.00 |
BL Raw materials, supplies | 17 209.00 | | 17 209.00 | 17 209.00 |
BT Goods | 14 099.00 | | 14 099.00 | 14 099.00 |
BX Customers and related accounts | 117 307.00 | | 117 307.00 | 117 307.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 3 195.00 | | 3 195.00 | 3 195.00 |
CF Cash and cash equivalents | 28 958.00 | | 28 958.00 | 28 958.00 |
CH Prepaid expenses | 6 735.00 | | 6 735.00 | 6 735.00 |
CJ TOTAL (II) | 198 369.00 | | 198 369.00 | 198 369.00 |
CO Grand total (0 to V) | 406 164.00 | 154 771.00 | 251 393.00 | 406 164.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -85 041.00 | -93 972.00 | | -85 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 698.00 | 8 932.00 | | 2 698.00 |
DL TOTAL (I) | -73 542.00 | -76 241.00 | | -73 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 119.00 | 9 976.00 | | 10 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 304.00 | | 9.00 |
DX Trade payables and related accounts | 60 713.00 | 52 333.00 | | 60 713.00 |
DY Tax and social security liabilities | 85 719.00 | 57 582.00 | | 85 719.00 |
EA Other liabilities | 168 375.00 | 183 275.00 | | 168 375.00 |
EC TOTAL (IV) | 324 935.00 | 303 470.00 | | 324 935.00 |
EE Grand total (I to V) | 251 393.00 | 227 230.00 | | 251 393.00 |
EG Accrued income and payables due within one year | 324 935.00 | 303 470.00 | | 324 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 298.00 | | 397.00 |
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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 | | | 111 763.00 | |
FG Production sold - services | | | 725 033.00 | |
FJ Net sales | | | 836 797.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 837 816.00 | |
FS Purchases of goods (including customs duties) | | | 79 529.00 | |
FT Inventory change (goods) | | | 25 126.00 | |
FU Purchases of raw materials and other supplies | | | 282 155.00 | |
FV Inventory change (raw materials and supplies) | | | -3 399.00 | |
FW Other purchases and external expenses | | | 162 264.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 201 218.00 | |
FZ Social Security Contributions | | | 54 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 775.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 833 241.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 600.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -600.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 816.00 | 786 920.00 | | 837 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 118.00 | 777 989.00 | | 835 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 698.00 | 8 931.00 | | 2 698.00 |
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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 | 193 004.00 | | 21 833.00 | 193 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 902.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 207 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 042.00 | 200 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 203.00 | | | 3 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 898.00 | | 21 833.00 | 185 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902.00 | | | 3 902.00 |
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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 | 137 996.00 | 16 775.00 | | 137 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | 867.00 | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 005.00 | 15 908.00 | | 136 005.00 |
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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 | 60 713.00 | 60 713.00 | | 60 713.00 |
8C Staff and Related Accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
8D Social Security and Other Social Organizations | 27 460.00 | 27 460.00 | | 27 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 375.00 | 168 375.00 | | 168 375.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 117 307.00 | 117 307.00 | | 117 307.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 9 722.00 | 9 722.00 | | 9 722.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VN Other taxes, similar payments | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 6 735.00 | 6 735.00 | | 6 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 958.00 | 137 958.00 | | 137 958.00 |
VW VAT | 48 729.00 | 48 729.00 | | 48 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 935.00 | 324 935.00 | | 324 935.00 |
