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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 114 555.00 | 45 373.00 | 69 181.00 | 114 555.00 |
AT Other tangible assets | 130 466.00 | 122 647.00 | 7 819.00 | 130 466.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 472 786.00 | 168 020.00 | 3 304 765.00 | 3 472 786.00 |
BX Customers and related accounts | 58 880.00 | | 58 880.00 | 58 880.00 |
BZ Other receivables | 2 453 040.00 | | 2 453 040.00 | 2 453 040.00 |
CF Cash and cash equivalents | 970 902.00 | | 970 902.00 | 970 902.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 3 484 286.00 | | 3 484 286.00 | 3 484 286.00 |
CO Grand total (0 to V) | 6 957 073.00 | 168 020.00 | 6 789 052.00 | 6 957 073.00 |
CU Other investments | 3 227 275.00 | | 3 227 275.00 | 3 227 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | | | 16 764.00 |
DD Legal reserve (1) | 249 539.00 | | | 249 539.00 |
DG Other reserves | 1 504 302.00 | | | 1 504 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | | | 4 587.00 |
DL TOTAL (I) | 4 437 118.00 | | | 4 437 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 491.00 | | | 1 406 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 189.00 | | | 359 189.00 |
DX Trade payables and related accounts | 315 250.00 | | | 315 250.00 |
DY Tax and social security liabilities | 64 191.00 | | | 64 191.00 |
EA Other liabilities | 206 810.00 | | | 206 810.00 |
EC TOTAL (IV) | 2 351 933.00 | | | 2 351 933.00 |
EE Grand total (I to V) | 6 789 052.00 | | | 6 789 052.00 |
EG Accrued income and payables due within one year | 973 715.00 | | | 973 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 734 359.00 | | 734 359.00 | 734 359.00 |
FG Production sold - services | 341 820.00 | | 341 820.00 | 341 820.00 |
FJ Net sales | 1 076 180.00 | | 1 076 180.00 | 1 076 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 089 623.00 | |
FS Purchases of goods (including customs duties) | | | 677 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 186 882.00 | |
FX Taxes, duties, and similar payments | | | 6 751.00 | |
FY Salaries and Wages | | | 152 812.00 | |
FZ Social Security Contributions | | | 32 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 063.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 1 099 397.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 503.00 | | | 1 118 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 916.00 | | | 1 113 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | | | 4 587.00 |
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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 | 3 491 259.00 | | 5 237.00 | 3 491 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 765.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 3 472 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 245 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 494.00 | | 5 237.00 | 263 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | | 3 227 765.00 |
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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 | 151 667.00 | 40 063.00 | 23 709.00 | 151 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 667.00 | 40 063.00 | 23 709.00 | 151 667.00 |
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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 | 315 251.00 | 315 251.00 | | 315 251.00 |
8D Social Security and Other Social Organizations | 64 191.00 | 64 191.00 | | 64 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 810.00 | 206 810.00 | | 206 810.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 58 880.00 | 58 880.00 | | 58 880.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 1 405 724.00 | 27 507.00 | 1 364 823.00 | 1 405 724.00 |
VI Group and Associates | 359 190.00 | 359 190.00 | | 359 190.00 |
VJ Loans taken out during the year | 1 301 820.00 | | | 1 301 820.00 |
VK Loans repaid during the year | 10 073.00 | | | 10 073.00 |
VP Miscellaneous | 2 453 040.00 | 2 453 040.00 | | 2 453 040.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 874.00 | 2 513 384.00 | 490.00 | 2 513 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 933.00 | 973 716.00 | 1 364 823.00 | 2 351 933.00 |
