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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 112 035.00 | 74 275.00 | 37 760.00 | 112 035.00 |
AR Technical installations, industrial equipment and tools | 57 161.00 | 57 161.00 | | 57 161.00 |
AT Other tangible assets | 165 857.00 | 119 373.00 | 46 484.00 | 165 857.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 376 221.00 | 265 924.00 | 110 296.00 | 376 221.00 |
BT Goods | 75 620.00 | | 75 620.00 | 75 620.00 |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 30 237.00 | | 30 237.00 | 30 237.00 |
CF Cash and cash equivalents | 160 041.00 | | 160 041.00 | 160 041.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 267 833.00 | | 267 833.00 | 267 833.00 |
CO Grand total (0 to V) | 644 053.00 | 265 924.00 | 378 129.00 | 644 053.00 |
CU Other investments | 22 401.00 | | 22 401.00 | 22 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 100 538.00 | 125 327.00 | | 100 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507.00 | 25 196.00 | | -1 507.00 |
DL TOTAL (I) | 152 695.00 | 204 185.00 | | 152 695.00 |
DU Loans and Debts from Credit Institutions (3) | 124 288.00 | 140 432.00 | | 124 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 76 988.00 | 99 331.00 | | 76 988.00 |
DY Tax and social security liabilities | 13 459.00 | 41 857.00 | | 13 459.00 |
EA Other liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 225 434.00 | 291 620.00 | | 225 434.00 |
EE Grand total (I to V) | 378 129.00 | 495 805.00 | | 378 129.00 |
EG Accrued income and payables due within one year | 131 844.00 | 157 477.00 | | 131 844.00 |
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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 | | | 1 013 873.00 | |
FJ Net sales | | | 1 013 873.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 19 884.00 | |
FR Total operating income (I) | | | 1 039 090.00 | |
FS Purchases of goods (including customs duties) | | | 725 437.00 | |
FT Inventory change (goods) | | | 2 241.00 | |
FU Purchases of raw materials and other supplies | | | -410.00 | |
FW Other purchases and external expenses | | | 134 054.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 134 619.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 136.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 047 383.00 | |
GG - OPERATING RESULT (I - II) | | | -8 293.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 853.00 | 38.00 | | 7 853.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | 38.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 943.00 | 1 130 490.00 | | 1 046 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 450.00 | 1 105 294.00 | | 1 048 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507.00 | 25 196.00 | | -1 507.00 |
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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 | 369 848.00 | | 6 373.00 | 369 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 052.00 | |
I4 DECREASES Grand Total | | | 376 221.00 | |
IO DECREASES Total including other intangible assets | | | 15 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 114.00 | | | 15 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 681.00 | | 6 373.00 | 328 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 052.00 | | | 26 052.00 |
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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 | 247 788.00 | 18 136.00 | 265 924.00 | 247 788.00 |
PE DEPRECIATION Total including other intangible assets | 14 536.00 | 578.00 | 15 114.00 | 14 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 252.00 | 17 557.00 | 250 810.00 | 233 252.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 76 988.00 | 76 988.00 | | 76 988.00 |
8D Social Security and Other Social Organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 124 288.00 | 30 698.00 | 93 590.00 | 124 288.00 |
VK Loans repaid during the year | 16 143.00 | | | 16 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 237.00 | 30 237.00 | | 30 237.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 823.00 | 32 172.00 | 3 651.00 | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 434.00 | 131 844.00 | 93 590.00 | 225 434.00 |
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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 | 6.00 | | | 6.00 |
