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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 | 8 115.00 | 7 875.00 | 240.00 | 8 115.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 976.00 | | 5 976.00 | 5 976.00 |
AP Buildings | 482 942.00 | 318 276.00 | 164 666.00 | 482 942.00 |
AR Technical installations, industrial equipment and tools | 132 003.00 | 109 579.00 | 22 424.00 | 132 003.00 |
AT Other tangible assets | 50 721.00 | 43 780.00 | 6 941.00 | 50 721.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 704 624.00 | 479 510.00 | 225 114.00 | 704 624.00 |
BL Raw materials, supplies | 82 279.00 | | 82 279.00 | 82 279.00 |
BN Goods in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BX Customers and related accounts | 585 163.00 | 11 275.00 | 573 888.00 | 585 163.00 |
BZ Other receivables | 115 993.00 | | 115 993.00 | 115 993.00 |
CF Cash and cash equivalents | 164 093.00 | | 164 093.00 | 164 093.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 1 069 532.00 | 11 275.00 | 1 058 257.00 | 1 069 532.00 |
CO Grand total (0 to V) | 1 774 156.00 | 490 785.00 | 1 283 371.00 | 1 774 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 514 150.00 | 422 708.00 | | 514 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 507.00 | 91 442.00 | | -322 507.00 |
DJ Investment subsidies | 26 864.00 | 28 911.00 | | 26 864.00 |
DL TOTAL (I) | 236 107.00 | 560 661.00 | | 236 107.00 |
DU Loans and Debts from Credit Institutions (3) | 334 812.00 | 11 199.00 | | 334 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 6 378.00 | | 8 028.00 |
DX Trade payables and related accounts | 220 905.00 | 402 525.00 | | 220 905.00 |
DY Tax and social security liabilities | 190 491.00 | 231 673.00 | | 190 491.00 |
EA Other liabilities | 293 028.00 | 409 790.00 | | 293 028.00 |
EC TOTAL (IV) | 1 047 264.00 | 1 061 565.00 | | 1 047 264.00 |
EE Grand total (I to V) | 1 283 371.00 | 1 622 226.00 | | 1 283 371.00 |
EG Accrued income and payables due within one year | 893 988.00 | 1 054 811.00 | | 893 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 969.00 | | 747.00 |
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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 | 2 044 558.00 | | 2 044 558.00 | 2 044 558.00 |
FJ Net sales | 2 044 558.00 | | 2 044 558.00 | 2 044 558.00 |
FM Inventory production | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 055 720.00 | |
FU Purchases of raw materials and other supplies | | | 840 425.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 572 172.00 | |
FX Taxes, duties, and similar payments | | | 40 791.00 | |
FY Salaries and Wages | | | 564 979.00 | |
FZ Social Security Contributions | | | 328 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 275.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 406 509.00 | |
GG - OPERATING RESULT (I - II) | | | -350 790.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 564.00 | | |
HA Exceptional income from management transactions | 27 314.00 | | | 27 314.00 |
HB Exceptional income from capital transactions | 2 047.00 | 4 047.00 | | 2 047.00 |
HD Total exceptional income (VII) | 29 361.00 | 4 047.00 | | 29 361.00 |
HE Exceptional expenses on management operations | 840.00 | 947.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 947.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 521.00 | 3 100.00 | | 28 521.00 |
HK Income tax | | 18 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 021.00 | 2 577 981.00 | | 2 087 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 528.00 | 2 486 539.00 | | 2 409 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 507.00 | 91 442.00 | | -322 507.00 |
HP References: Equipment leasing | 29 198.00 | 17 937.00 | | 29 198.00 |
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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 | 704 124.00 | | 500.00 | 704 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 704 624.00 | |
IO DECREASES Total including other intangible assets | | | 30 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 982.00 | | | 30 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 642.00 | | | 671 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 500.00 | 1 500.00 |
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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 | 430 753.00 | 48 757.00 | | 430 753.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 1 865.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 743.00 | 46 892.00 | | 424 743.00 |
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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 | 220 905.00 | 220 905.00 | | 220 905.00 |
8C Staff and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8D Social Security and Other Social Organizations | 62 504.00 | 62 504.00 | | 62 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 028.00 | 293 028.00 | | 293 028.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 568 931.00 | 568 931.00 | | 568 931.00 |
UY Staff and related accounts | 5 531.00 | 5 531.00 | | 5 531.00 |
VA Doubtful or disputed receivables | 16 231.00 | 16 231.00 | | 16 231.00 |
VB VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 334 065.00 | 180 789.00 | 28 035.00 | 334 065.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VM Income taxes | 27 744.00 | 27 744.00 | | 27 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 550.00 | 73 550.00 | | 73 550.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 160.00 | 707 160.00 | 2 000.00 | 709 160.00 |
VW VAT | 119 744.00 | 119 744.00 | | 119 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 264.00 | 893 988.00 | 28 035.00 | 1 047 264.00 |
