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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 387 436.00 | |
BH Other financial assets | | | 230 762.00 | |
BJ TOTAL (I) | | | 618 199.00 | |
BN Goods in progress | | | 34 089.00 | |
BZ Other receivables | | | 23 745.00 | |
CF Cash and cash equivalents | | | 136 998.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 194 833.00 | |
CO Grand total (0 to V) | | | 813 031.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | | 123 799.00 | | |
DH Retained earnings | -78 050.00 | 2 175.00 | | -78 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 365.00 | -204 023.00 | | 78 365.00 |
DL TOTAL (I) | 86 315.00 | 7 950.00 | | 86 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 223.00 | 557 987.00 | | 543 223.00 |
DX Trade payables and related accounts | 58 604.00 | 100 700.00 | | 58 604.00 |
DY Tax and social security liabilities | 123 212.00 | 187 229.00 | | 123 212.00 |
EA Other liabilities | 1 677.00 | 572.00 | | 1 677.00 |
EC TOTAL (IV) | 726 716.00 | 846 487.00 | | 726 716.00 |
EE Grand total (I to V) | 813 031.00 | 854 438.00 | | 813 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 708 346.00 | |
FJ Net sales | | | 1 708 346.00 | |
FO Operating subsidies | | | 277 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 985 672.00 | |
FU Purchases of raw materials and other supplies | | | 252 775.00 | |
FW Other purchases and external expenses | | | 798 812.00 | |
FX Taxes, duties, and similar payments | | | 29 834.00 | |
FY Salaries and Wages | | | 699 222.00 | |
FZ Social Security Contributions | | | 38 305.00 | |
GB Operating Expenses - Provisions | | | 55 814.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 1 877 268.00 | |
GG - OPERATING RESULT (I - II) | | | 108 404.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 544.00 | 7 948.00 | | 18 544.00 |
HH Total exceptional expenses (VIII) | 44 090.00 | 417.00 | | 44 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 546.00 | 7 531.00 | | -25 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 863.00 | 1 512 412.00 | | 2 006 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 498.00 | 1 716 436.00 | | 1 928 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 365.00 | -204 023.00 | | 78 365.00 |
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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 | 819 534.00 | | 67 770.00 | 819 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | | | 887 304.00 | |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 421.00 | | 67 770.00 | 565 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 213 291.00 | 55 814.00 | | 213 291.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 941.00 | 55 814.00 | | 189 941.00 |
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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 | 58 604.00 | 58 604.00 | | 58 604.00 |
8C Staff and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8D Social Security and Other Social Organizations | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
UT Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 499 133.00 | 342 562.00 | 150 996.00 | 499 133.00 |
VI Group and Associates | 44 090.00 | 44 090.00 | | 44 090.00 |
VK Loans repaid during the year | 247 427.00 | | | 247 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 292.00 | 28 292.00 | | 28 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 051.00 | 19 051.00 | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 745.00 | 23 745.00 | 230 000.00 | 253 745.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 716.00 | 570 145.00 | 150 996.00 | 726 716.00 |
