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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 921.00 | | 23 921.00 | 23 921.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 991 192.00 | 488 654.00 | 502 538.00 | 991 192.00 |
AR Technical installations, industrial equipment and tools | 152 432.00 | 146 512.00 | 5 919.00 | 152 432.00 |
AT Other tangible assets | 189 494.00 | 176 091.00 | 13 403.00 | 189 494.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 1 477 642.00 | 811 257.00 | 666 384.00 | 1 477 642.00 |
BL Raw materials, supplies | 41 650.00 | | 41 650.00 | 41 650.00 |
BX Customers and related accounts | 830 176.00 | 51 023.00 | 779 152.00 | 830 176.00 |
BZ Other receivables | 108 189.00 | | 108 189.00 | 108 189.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 980 786.00 | 51 023.00 | 929 763.00 | 980 786.00 |
CO Grand total (0 to V) | 2 458 429.00 | 862 281.00 | 1 596 148.00 | 2 458 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 569.00 | | | 38 569.00 |
DD Legal reserve (1) | 3 856.00 | | | 3 856.00 |
DG Other reserves | 685 409.00 | | | 685 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 124.00 | | | -169 124.00 |
DL TOTAL (I) | 558 711.00 | | | 558 711.00 |
DU Loans and Debts from Credit Institutions (3) | 100 423.00 | | | 100 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | | | 25 553.00 |
DX Trade payables and related accounts | 663 117.00 | | | 663 117.00 |
DY Tax and social security liabilities | 198 745.00 | | | 198 745.00 |
EA Other liabilities | 49 596.00 | | | 49 596.00 |
EC TOTAL (IV) | 1 037 436.00 | | | 1 037 436.00 |
EE Grand total (I to V) | 1 596 148.00 | | | 1 596 148.00 |
EG Accrued income and payables due within one year | 1 031 366.00 | | | 1 031 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 542.00 | | | 89 542.00 |
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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 | 3 005 635.00 | | 3 005 635.00 | 3 005 635.00 |
FJ Net sales | 3 005 635.00 | | 3 005 635.00 | 3 005 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 378.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 024 024.00 | |
FU Purchases of raw materials and other supplies | | | 537 940.00 | |
FV Inventory change (raw materials and supplies) | | | -7 361.00 | |
FW Other purchases and external expenses | | | 1 753 963.00 | |
FX Taxes, duties, and similar payments | | | 19 149.00 | |
FY Salaries and Wages | | | 555 058.00 | |
FZ Social Security Contributions | | | 286 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 951.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 3 193 441.00 | |
GG - OPERATING RESULT (I - II) | | | -169 416.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 378.00 | | | 18 378.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 024.00 | | | 3 024 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 149.00 | | | 3 193 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 124.00 | | | -169 124.00 |
HP References: Equipment leasing | 4 955.00 | | | 4 955.00 |
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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 | 1 480 186.00 | | 3 514.00 | 1 480 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 1 477 643.00 | |
IO DECREASES Total including other intangible assets | | | 23 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 1 453 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 921.00 | | | 23 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 662.00 | | 3 514.00 | 1 455 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602.00 | | | 602.00 |
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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 | 775 364.00 | 41 951.00 | 6 058.00 | 775 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 364.00 | 41 951.00 | 6 058.00 | 775 364.00 |
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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 | 663 117.00 | 663 117.00 | | 663 117.00 |
8D Social Security and Other Social Organizations | 198 745.00 | 198 745.00 | | 198 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 597.00 | 49 597.00 | | 49 597.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 830 176.00 | 830 176.00 | | 830 176.00 |
VG Loans with a maturity of up to one year at origin | 89 543.00 | 89 543.00 | | 89 543.00 |
VH Loans with a maturity of more than one year at origin | 10 881.00 | 4 811.00 | 6 070.00 | 10 881.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VK Loans repaid during the year | 89 665.00 | | | 89 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 190.00 | 108 190.00 | | 108 190.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 738.00 | 939 136.00 | 602.00 | 939 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 436.00 | 1 031 366.00 | 6 070.00 | 1 037 436.00 |
