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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AN Land | 45 843.00 | 45 164.00 | 679.00 | 45 843.00 |
AP Buildings | 2 589.00 | 2 589.00 | | 2 589.00 |
AR Technical installations, industrial equipment and tools | 155 495.00 | 145 208.00 | 10 286.00 | 155 495.00 |
AT Other tangible assets | 85 651.00 | 85 651.00 | | 85 651.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 311 848.00 | 285 383.00 | 26 465.00 | 311 848.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 719 906.00 | | 719 906.00 | 719 906.00 |
BZ Other receivables | 235 808.00 | | 235 808.00 | 235 808.00 |
CF Cash and cash equivalents | 117 752.00 | | 117 752.00 | 117 752.00 |
CJ TOTAL (II) | 1 179 466.00 | | 1 179 466.00 | 1 179 466.00 |
CO Grand total (0 to V) | 1 491 314.00 | 285 383.00 | 1 205 931.00 | 1 491 314.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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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) | 8 620.00 | 4 120.00 | | 8 620.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 99 576.00 | 13 803.00 | | 99 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 149.00 | 90 273.00 | | 12 149.00 |
DL TOTAL (I) | 320 346.00 | 308 196.00 | | 320 346.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 175.00 | 201 400.00 | | 229 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | 27 582.00 | | 27 692.00 |
DX Trade payables and related accounts | 362 074.00 | 326 377.00 | | 362 074.00 |
DY Tax and social security liabilities | 194 922.00 | 167 170.00 | | 194 922.00 |
EA Other liabilities | 11 722.00 | 8 768.00 | | 11 722.00 |
EC TOTAL (IV) | 825 585.00 | 731 297.00 | | 825 585.00 |
EE Grand total (I to V) | 1 205 931.00 | 1 099 493.00 | | 1 205 931.00 |
EG Accrued income and payables due within one year | 725 247.00 | 531 297.00 | | 725 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 321.00 | 1 400.00 | | 62 321.00 |
EI Including equity loans | 27 692.00 | | | 27 692.00 |
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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 | 4 041 270.00 | | 4 041 270.00 | 4 041 270.00 |
FJ Net sales | 4 041 270.00 | | 4 041 270.00 | 4 041 270.00 |
FM Inventory production | | | 89 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 4 135 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 653.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 2 134 885.00 | |
FX Taxes, duties, and similar payments | | | 12 413.00 | |
FY Salaries and Wages | | | 612 523.00 | |
FZ Social Security Contributions | | | 348 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 4 132 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GL Other interest and similar income | | | 13 891.00 | |
GP Total financial income (V) | | | 13 891.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 897.00 | 3 893 809.00 | | 4 148 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 748.00 | 3 803 536.00 | | 4 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 149.00 | 90 273.00 | | 12 149.00 |
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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 | 309 698.00 | | 2 150.00 | 309 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | | 311 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 770.00 | | | 6 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 428.00 | | 2 150.00 | 287 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 278 347.00 | 7 036.00 | | 278 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 577.00 | 7 036.00 | | 271 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 362 074.00 | 362 074.00 | | 362 074.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 62 408.00 | 62 408.00 | | 62 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 719 906.00 | 719 906.00 | | 719 906.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 74 854.00 | 74 854.00 | | 74 854.00 |
VG Loans with a maturity of up to one year at origin | 62 321.00 | 62 321.00 | | 62 321.00 |
VH Loans with a maturity of more than one year at origin | 166 854.00 | 66 516.00 | 100 337.00 | 166 854.00 |
VI Group and Associates | 27 692.00 | 27 692.00 | | 27 692.00 |
VK Loans repaid during the year | 33 146.00 | | | 33 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 874.00 | 159 874.00 | | 159 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 214.00 | 971 214.00 | | 971 214.00 |
VW VAT | 129 694.00 | 129 694.00 | | 129 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 585.00 | 725 247.00 | 100 337.00 | 825 585.00 |
