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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 | 56 550.00 | 3 760.00 | 52 790.00 | 56 550.00 |
AR Technical installations, industrial equipment and tools | 259 298.00 | 106 644.00 | 152 654.00 | 259 298.00 |
AT Other tangible assets | 2 236 891.00 | 455 343.00 | 1 781 548.00 | 2 236 891.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 552 755.00 | 565 748.00 | 1 987 007.00 | 2 552 755.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 090.00 | | 23 090.00 | 23 090.00 |
BX Customers and related accounts | 3 189.00 | | 3 189.00 | 3 189.00 |
BZ Other receivables | 28 252.00 | | 28 252.00 | 28 252.00 |
CF Cash and cash equivalents | 53 431.00 | | 53 431.00 | 53 431.00 |
CH Prepaid expenses | 21 456.00 | | 21 456.00 | 21 456.00 |
CJ TOTAL (II) | 129 418.00 | | 129 418.00 | 129 418.00 |
CO Grand total (0 to V) | 2 682 173.00 | 565 748.00 | 2 116 425.00 | 2 682 173.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 217.00 | 13 378.00 | | 15 217.00 |
DH Retained earnings | 296.00 | 296.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 287.00 | 1 838.00 | | 50 287.00 |
DL TOTAL (I) | 66 900.00 | 16 613.00 | | 66 900.00 |
DU Loans and Debts from Credit Institutions (3) | 866 031.00 | 1 168 382.00 | | 866 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 876.00 | 785 466.00 | | 794 876.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 261 310.00 | 169 934.00 | | 261 310.00 |
DY Tax and social security liabilities | 109 588.00 | 188 332.00 | | 109 588.00 |
EA Other liabilities | 17 719.00 | 1.00 | | 17 719.00 |
EC TOTAL (IV) | 2 049 525.00 | 2 330 116.00 | | 2 049 525.00 |
EE Grand total (I to V) | 2 116 425.00 | 2 346 729.00 | | 2 116 425.00 |
EG Accrued income and payables due within one year | 643 674.00 | 1 447 475.00 | | 643 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 360.00 | | |
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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 | 1 881 288.00 | | 1 881 288.00 | 1 881 288.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 881 288.00 | | 1 881 288.00 | 1 881 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 271.00 | |
FQ Other income | | | 4 792.00 | |
FR Total operating income (I) | | | 1 933 351.00 | |
FS Purchases of goods (including customs duties) | | | 473 729.00 | |
FT Inventory change (goods) | | | -7 480.00 | |
FU Purchases of raw materials and other supplies | | | 60 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 517.00 | |
FW Other purchases and external expenses | | | 411 971.00 | |
FX Taxes, duties, and similar payments | | | 23 225.00 | |
FY Salaries and Wages | | | 520 852.00 | |
FZ Social Security Contributions | | | 107 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 774.00 | |
GE Other Expenses | | | 119 420.00 | |
GF Total Operating Expenses (II) | | | 1 853 537.00 | |
GG - OPERATING RESULT (I - II) | | | 79 814.00 | |
GR Interest and similar expenses | | | 28 099.00 | |
GU Total financial expenses (VI) | | | 28 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 552.00 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 7 552.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 1 832.00 | 30 669.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 2 196.00 | | | 2 196.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 30 669.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -23 118.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 951.00 | 1 896 798.00 | | 1 935 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 664.00 | 1 894 959.00 | | 1 885 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 287.00 | 1 838.00 | | 50 287.00 |
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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 | 2 557 105.00 | | 900.00 | 2 557 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 2 552 755.00 | |
IO DECREASES Total including other intangible assets | | | 56 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 2 496 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | 900.00 | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 439.00 | | | 2 501 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 261 310.00 | 261 310.00 | | 261 310.00 |
8C Staff and Related Accounts | 73 205.00 | 73 205.00 | | 73 205.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VH Loans with a maturity of more than one year at origin | 866 031.00 | 255 058.00 | 610 974.00 | 866 031.00 |
VI Group and Associates | 794 876.00 | | | 794 876.00 |
VK Loans repaid during the year | 265 970.00 | | | 265 970.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
VS Prepaid expenses | 21 456.00 | 21 456.00 | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 912.00 | 52 912.00 | | 52 912.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 525.00 | 643 674.00 | 610 974.00 | 2 049 525.00 |
