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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 | 6 387.00 | 4 583.00 | 1 804.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 219 596.00 | 174 763.00 | 44 833.00 | 219 596.00 |
AT Other tangible assets | 104 326.00 | 55 791.00 | 48 534.00 | 104 326.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 331 225.00 | 235 137.00 | 96 087.00 | 331 225.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 62 108.00 | | 62 108.00 | 62 108.00 |
CF Cash and cash equivalents | 82 837.00 | | 82 837.00 | 82 837.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 153 396.00 | | 153 396.00 | 153 396.00 |
CO Grand total (0 to V) | 484 621.00 | 235 137.00 | 249 483.00 | 484 621.00 |
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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 |
DH Retained earnings | -495 599.00 | -514 188.00 | | -495 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 833.00 | 18 589.00 | | 52 833.00 |
DL TOTAL (I) | -434 765.00 | -487 599.00 | | -434 765.00 |
DU Loans and Debts from Credit Institutions (3) | 63 251.00 | 89 522.00 | | 63 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 318.00 | 261 126.00 | | 276 318.00 |
DX Trade payables and related accounts | 256 437.00 | 281 187.00 | | 256 437.00 |
DY Tax and social security liabilities | 35 887.00 | 42 273.00 | | 35 887.00 |
EA Other liabilities | 52 355.00 | 47 158.00 | | 52 355.00 |
EC TOTAL (IV) | 684 249.00 | 721 269.00 | | 684 249.00 |
EE Grand total (I to V) | 249 483.00 | 233 670.00 | | 249 483.00 |
EG Accrued income and payables due within one year | 664 089.00 | 707 128.00 | | 664 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 934.00 | 30 493.00 | | 13 934.00 |
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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 | | | 922 234.00 | |
FJ Net sales | | | 922 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 934 500.00 | |
FS Purchases of goods (including customs duties) | | | 51 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 576 081.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 174 564.00 | |
FZ Social Security Contributions | | | 34 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 559.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 881 499.00 | |
GG - OPERATING RESULT (I - II) | | | 53 000.00 | |
GR Interest and similar expenses | | | 8 454.00 | |
GU Total financial expenses (VI) | | | 8 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | 5 243.00 | | 685.00 |
HD Total exceptional income (VII) | 685.00 | 5 243.00 | | 685.00 |
HE Exceptional expenses on management operations | 1 223.00 | 21 864.00 | | 1 223.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | 21 864.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | -16 621.00 | | -1 776.00 |
HK Income tax | -10 064.00 | -10 456.00 | | -10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 185.00 | 915 717.00 | | 935 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 351.00 | 897 128.00 | | 882 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 833.00 | 18 589.00 | | 52 833.00 |
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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 | 317 513.00 | | 31 098.00 | 317 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 17 386.00 | 331 225.00 | |
IO DECREASES Total including other intangible assets | | 7 568.00 | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 818.00 | 323 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 947.00 | | 2 008.00 | 11 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | 29 090.00 | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 223 727.00 | 27 559.00 | 16 148.00 | 223 727.00 |
PE DEPRECIATION Total including other intangible assets | 11 947.00 | 203.00 | 7 568.00 | 11 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 779.00 | 27 355.00 | 8 580.00 | 211 779.00 |
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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 | 256 437.00 | 256 437.00 | | 256 437.00 |
8C Staff and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8D Social Security and Other Social Organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 355.00 | 52 355.00 | | 52 355.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 43 446.00 | 43 446.00 | | 43 446.00 |
VG Loans with a maturity of up to one year at origin | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 49 317.00 | 29 157.00 | 20 160.00 | 49 317.00 |
VI Group and Associates | 276 318.00 | 276 318.00 | | 276 318.00 |
VJ Loans taken out during the year | 35 378.00 | | | 35 378.00 |
VK Loans repaid during the year | 45 089.00 | | | 45 089.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 4 516.00 | 4 516.00 | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 473.00 | 70 558.00 | 914.00 | 71 473.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 249.00 | 664 089.00 | 20 160.00 | 684 249.00 |
