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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 146 964.00 | | 146 964.00 | 146 964.00 |
AN Land | 45 159.00 | | 45 159.00 | 45 159.00 |
AP Buildings | 420 857.00 | 88 557.00 | 332 300.00 | 420 857.00 |
AR Technical installations, industrial equipment and tools | 57 074.00 | 15 007.00 | 42 067.00 | 57 074.00 |
AT Other tangible assets | 123 002.00 | 55 604.00 | 67 398.00 | 123 002.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 807 002.00 | 161 076.00 | 645 926.00 | 807 002.00 |
BT Goods | 14 841.00 | | 14 841.00 | 14 841.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 107 811.00 | 20 137.00 | 87 674.00 | 107 811.00 |
BZ Other receivables | 35 028.00 | | 35 028.00 | 35 028.00 |
CF Cash and cash equivalents | 4 080.00 | | 4 080.00 | 4 080.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 166 212.00 | 20 137.00 | 146 074.00 | 166 212.00 |
CO Grand total (0 to V) | 973 213.00 | 181 213.00 | 792 000.00 | 973 213.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 147 734.00 | 111 854.00 | | 147 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 740.00 | 35 880.00 | | -15 740.00 |
DJ Investment subsidies | 11 878.00 | 13 273.00 | | 11 878.00 |
DL TOTAL (I) | 151 573.00 | 168 707.00 | | 151 573.00 |
DU Loans and Debts from Credit Institutions (3) | 314 300.00 | 343 990.00 | | 314 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 204.00 | | 179.00 |
DW Advances and down payments received on current orders | | 3 496.00 | | |
DX Trade payables and related accounts | 148 773.00 | 200 365.00 | | 148 773.00 |
DY Tax and social security liabilities | 144 795.00 | 124 517.00 | | 144 795.00 |
EA Other liabilities | 32 381.00 | 33 495.00 | | 32 381.00 |
EC TOTAL (IV) | 640 427.00 | 706 065.00 | | 640 427.00 |
EE Grand total (I to V) | 792 000.00 | 874 772.00 | | 792 000.00 |
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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 | 159 172.00 | | 159 172.00 | 159 172.00 |
FG Production sold - services | 222 300.00 | | 222 300.00 | 222 300.00 |
FJ Net sales | 381 472.00 | | 381 472.00 | 381 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 303.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 395 791.00 | |
FS Purchases of goods (including customs duties) | | | 44 218.00 | |
FT Inventory change (goods) | | | -5 235.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 173 689.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 119 091.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 137.00 | |
GE Other Expenses | | | 30 202.00 | |
GF Total Operating Expenses (II) | | | 447 980.00 | |
GG - OPERATING RESULT (I - II) | | | -52 189.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 459.00 | 44 924.00 | | 41 459.00 |
HB Exceptional income from capital transactions | 9 394.00 | 11 394.00 | | 9 394.00 |
HD Total exceptional income (VII) | 50 853.00 | 56 319.00 | | 50 853.00 |
HE Exceptional expenses on management operations | 336.00 | 1 118.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 8 246.00 | | |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 336.00 | 9 363.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 517.00 | 46 956.00 | | 50 517.00 |
HK Income tax | | 2 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 650.00 | 485 470.00 | | 446 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 390.00 | 449 589.00 | | 462 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 740.00 | 35 880.00 | | -15 740.00 |
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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 | 181 100.00 | 43 535.00 | 63 560.00 | 181 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 193.00 | 43 535.00 | 63 560.00 | 179 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 303.00 | 20 137.00 | 14 303.00 | 14 303.00 |
7B Total provisions for depreciation | 14 303.00 | 20 137.00 | 14 303.00 | 14 303.00 |
7C Grand total | 20 137.00 | | | 20 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 148 773.00 | 148 773.00 | | 148 773.00 |
8D Social Security and Other Social Organizations | 144 794.00 | 144 794.00 | | 144 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 381.00 | 32 381.00 | | 32 381.00 |
UT Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 314 300.00 | 40 188.00 | 145 056.00 | 314 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 273.00 | 184 273.00 | | 184 273.00 |
VS Prepaid expenses | 146 775.00 | 146 775.00 | | 146 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 471.00 | 146 775.00 | 11 696.00 | 158 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 427.00 | 366 315.00 | 145 056.00 | 640 427.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
