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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 717 796.00 | 147 431.00 | 570 365.00 | 717 796.00 |
AR Technical installations, industrial equipment and tools | 181 266.00 | 64 013.00 | 117 253.00 | 181 266.00 |
AT Other tangible assets | 55 074.00 | 29 542.00 | 25 531.00 | 55 074.00 |
BH Other financial assets | 18 006.00 | | 18 006.00 | 18 006.00 |
BJ TOTAL (I) | 1 017 144.00 | 240 987.00 | 776 157.00 | 1 017 144.00 |
BT Goods | 9 527.00 | | 9 527.00 | 9 527.00 |
BV Advances and down payments on orders | 5 391.00 | | 5 391.00 | 5 391.00 |
BZ Other receivables | 70 165.00 | | 70 165.00 | 70 165.00 |
CF Cash and cash equivalents | 8 641.00 | | 8 641.00 | 8 641.00 |
CH Prepaid expenses | 17 847.00 | | 17 847.00 | 17 847.00 |
CJ TOTAL (II) | 111 573.00 | | 111 573.00 | 111 573.00 |
CO Grand total (0 to V) | 1 128 718.00 | 240 987.00 | 887 730.00 | 1 128 718.00 |
CP Shares due in less than one year | 18 006.00 | | | 18 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -128 331.00 | -74 082.00 | | -128 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 553.00 | -54 249.00 | | 50 553.00 |
DL TOTAL (I) | -76 778.00 | -127 331.00 | | -76 778.00 |
DU Loans and Debts from Credit Institutions (3) | 150 847.00 | 151 107.00 | | 150 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 062.00 | 661 108.00 | | 467 062.00 |
DX Trade payables and related accounts | 245 407.00 | 162 749.00 | | 245 407.00 |
DY Tax and social security liabilities | 100 771.00 | 147 951.00 | | 100 771.00 |
EA Other liabilities | 420.00 | 420.00 | | 420.00 |
EC TOTAL (IV) | 964 509.00 | 1 123 337.00 | | 964 509.00 |
EE Grand total (I to V) | 887 730.00 | 996 005.00 | | 887 730.00 |
EG Accrued income and payables due within one year | 829 939.00 | 1 123 337.00 | | 829 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847.00 | 1 107.00 | | 847.00 |
EI Including equity loans | 467 062.00 | | | 467 062.00 |
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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 | 893 974.00 | | 893 974.00 | 893 974.00 |
FJ Net sales | 893 974.00 | | 893 974.00 | 893 974.00 |
FO Operating subsidies | | | 153 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 010.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 1 069 549.00 | |
FS Purchases of goods (including customs duties) | | | 263 106.00 | |
FT Inventory change (goods) | | | -2 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 121.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 280 079.00 | |
FZ Social Security Contributions | | | 48 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 017.00 | |
GE Other Expenses | | | 57 279.00 | |
GF Total Operating Expenses (II) | | | 981 028.00 | |
GG - OPERATING RESULT (I - II) | | | 88 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 028.00 | | |
HD Total exceptional income (VII) | | 10 028.00 | | |
HE Exceptional expenses on management operations | 37 544.00 | 21 170.00 | | 37 544.00 |
HH Total exceptional expenses (VIII) | 37 544.00 | 21 170.00 | | 37 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 544.00 | -11 141.00 | | -37 544.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 549.00 | 866 510.00 | | 1 069 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 995.00 | 920 760.00 | | 1 018 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 553.00 | -54 249.00 | | 50 553.00 |
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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 | 984 869.00 | | 32 274.00 | 984 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 006.00 | |
I4 DECREASES Grand Total | | | 1 017 144.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 863.00 | | 32 274.00 | 921 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006.00 | | | 18 006.00 |
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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 | 148 969.00 | 92 017.00 | 240 987.00 | 148 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 969.00 | 92 017.00 | 240 987.00 | 148 969.00 |
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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 | 245 407.00 | 245 407.00 | | 245 407.00 |
8C Staff and Related Accounts | 64 541.00 | 64 541.00 | | 64 541.00 |
8D Social Security and Other Social Organizations | 33 410.00 | 33 410.00 | | 33 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 18 006.00 | 18 006.00 | | 18 006.00 |
VB VAT | 43 504.00 | 43 504.00 | | 43 504.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 429.00 | 134 570.00 | 150 000.00 |
VI Group and Associates | 467 062.00 | 467 062.00 | | 467 062.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
VS Prepaid expenses | 17 847.00 | 17 847.00 | | 17 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 018.00 | 106 018.00 | | 106 018.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 509.00 | 829 939.00 | 134 570.00 | 964 509.00 |
