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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 69 280.00 | 66 412.00 | 2 868.00 | 69 280.00 |
AP Buildings | 208 215.00 | 206 625.00 | 1 589.00 | 208 215.00 |
AR Technical installations, industrial equipment and tools | 347 647.00 | 288 352.00 | 59 295.00 | 347 647.00 |
AT Other tangible assets | 368 498.00 | 292 603.00 | 75 895.00 | 368 498.00 |
BH Other financial assets | 33 247.00 | | 33 247.00 | 33 247.00 |
BJ TOTAL (I) | 1 033 137.00 | 860 242.00 | 172 895.00 | 1 033 137.00 |
BP Services in progress | 73 884.00 | | 73 884.00 | 73 884.00 |
BT Goods | 497 080.00 | | 497 080.00 | 497 080.00 |
BX Customers and related accounts | 775 546.00 | 13 059.00 | 762 488.00 | 775 546.00 |
BZ Other receivables | 87 352.00 | | 87 352.00 | 87 352.00 |
CF Cash and cash equivalents | 292 548.00 | | 292 548.00 | 292 548.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 1 727 638.00 | 13 059.00 | 1 714 579.00 | 1 727 638.00 |
CO Grand total (0 to V) | 2 760 775.00 | 873 301.00 | 1 887 474.00 | 2 760 775.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 057 533.00 | 976 334.00 | | 1 057 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 609.00 | 81 199.00 | | -28 609.00 |
DL TOTAL (I) | 1 138 924.00 | 1 167 533.00 | | 1 138 924.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 488.00 | 200 413.00 | | 100 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 363.00 | | |
DX Trade payables and related accounts | 446 590.00 | 348 724.00 | | 446 590.00 |
DY Tax and social security liabilities | 186 702.00 | 162 109.00 | | 186 702.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 5 076.00 | | 1 320.00 |
EA Other liabilities | 13 450.00 | 71 442.00 | | 13 450.00 |
EC TOTAL (IV) | 748 550.00 | 810 128.00 | | 748 550.00 |
EE Grand total (I to V) | 1 887 474.00 | 1 981 161.00 | | 1 887 474.00 |
EG Accrued income and payables due within one year | 748 550.00 | 810 128.00 | | 748 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 488.00 | 200 413.00 | | 100 488.00 |
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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 | 2 186 169.00 | | 2 186 169.00 | 2 186 169.00 |
FD Production sold - goods | 420 611.00 | 2 451.00 | 423 062.00 | 420 611.00 |
FG Production sold - services | 1 107 167.00 | | 1 107 167.00 | 1 107 167.00 |
FJ Net sales | 3 713 947.00 | 2 451.00 | 3 716 397.00 | 3 713 947.00 |
FM Inventory production | | | -10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 211.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 830 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 285.00 | |
FT Inventory change (goods) | | | 74 186.00 | |
FU Purchases of raw materials and other supplies | | | 15 783.00 | |
FW Other purchases and external expenses | | | 715 552.00 | |
FX Taxes, duties, and similar payments | | | 64 802.00 | |
FY Salaries and Wages | | | 699 993.00 | |
FZ Social Security Contributions | | | 269 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 194.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 368.00 | |
GE Other Expenses | | | 239 817.00 | |
GF Total Operating Expenses (II) | | | 3 850 197.00 | |
GG - OPERATING RESULT (I - II) | | | -19 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 10 453.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 183.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 183.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 13 286.00 | 587.00 | | 13 286.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 13 286.00 | 1 121.00 | | 13 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | 62.00 | | -8 286.00 |
HK Income tax | -9 255.00 | 35 515.00 | | -9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 836 072.00 | 4 182 694.00 | | 3 836 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 682.00 | 4 101 496.00 | | 3 864 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 609.00 | 81 199.00 | | -28 609.00 |
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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 | 977 247.00 | | 60 611.00 | 977 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 247.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 1 033 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 993 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 750.00 | | 60 611.00 | 937 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 247.00 | | | 33 247.00 |
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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 | 809 769.00 | 55 194.00 | 4 721.00 | 809 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 518.00 | 55 194.00 | 4 721.00 | 803 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 16 693.00 | 3 368.00 | 7 003.00 | 16 693.00 |
7B Total provisions for depreciation | 16 693.00 | 3 368.00 | 7 003.00 | 16 693.00 |
7C Grand total | 20 193.00 | 3 368.00 | 10 503.00 | 20 193.00 |
UE of which provisions and reversals: - Operating | | 3 368.00 | 10 503.00 | |
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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 | 446 590.00 | 446 590.00 | | 446 590.00 |
8C Staff and Related Accounts | 56 484.00 | 56 484.00 | | 56 484.00 |
8D Social Security and Other Social Organizations | 74 981.00 | 74 981.00 | | 74 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 33 247.00 | 1 463.00 | 31 784.00 | 33 247.00 |
UX Other trade receivables | 756 043.00 | 756 043.00 | | 756 043.00 |
VA Doubtful or disputed receivables | 19 503.00 | 19 503.00 | | 19 503.00 |
VB VAT | 21 460.00 | 21 460.00 | | 21 460.00 |
VC Group and associates | 35 892.00 | 35 892.00 | | 35 892.00 |
VG Loans with a maturity of up to one year at origin | 100 488.00 | 100 488.00 | | 100 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 372.00 | 865 588.00 | 31 784.00 | 897 372.00 |
VW VAT | 51 740.00 | 51 740.00 | | 51 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 550.00 | 748 550.00 | | 748 550.00 |
