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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 247 345.00 | 186 840.00 | 60 505.00 | 247 345.00 |
AR Technical installations, industrial equipment and tools | 278 441.00 | 277 721.00 | 720.00 | 278 441.00 |
AT Other tangible assets | 158 056.00 | 143 313.00 | 14 743.00 | 158 056.00 |
BF Loans | | | | |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 717 458.00 | 609 299.00 | 108 159.00 | 717 458.00 |
BT Goods | 28 570.00 | | 28 570.00 | 28 570.00 |
BX Customers and related accounts | 72 227.00 | 3 067.00 | 69 160.00 | 72 227.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 193 293.00 | | 193 293.00 | 193 293.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 306 788.00 | 3 067.00 | 303 721.00 | 306 788.00 |
CO Grand total (0 to V) | 1 024 246.00 | 612 366.00 | 411 880.00 | 1 024 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 273 179.00 | 334 686.00 | | 273 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 316.00 | -10 508.00 | | 7 316.00 |
DL TOTAL (I) | 298 095.00 | 341 779.00 | | 298 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | 13 044.00 | | 5 312.00 |
DX Trade payables and related accounts | 18 327.00 | 35 230.00 | | 18 327.00 |
DY Tax and social security liabilities | 90 145.00 | 74 716.00 | | 90 145.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 113 785.00 | 123 720.00 | | 113 785.00 |
EE Grand total (I to V) | 411 880.00 | 465 498.00 | | 411 880.00 |
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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 | 182 866.00 | | 182 866.00 | 182 866.00 |
FG Production sold - services | 261 592.00 | | 261 592.00 | 261 592.00 |
FJ Net sales | 444 459.00 | | 444 459.00 | 444 459.00 |
FO Operating subsidies | | | 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 446 512.00 | |
FS Purchases of goods (including customs duties) | | | 103 722.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FW Other purchases and external expenses | | | 91 405.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 161 629.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 582.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 441 420.00 | |
GG - OPERATING RESULT (I - II) | | | 5 091.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 858.00 | 438 250.00 | | 448 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 541.00 | 448 758.00 | | 441 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 316.00 | -10 508.00 | | 7 316.00 |
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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 | 748 064.00 | | | 748 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 30 606.00 | 717 458.00 | |
IO DECREASES Total including other intangible assets | | | 31 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 931.00 | 683 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 425.00 | | | 31 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 772.00 | | | 713 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 621 648.00 | 17 582.00 | 29 931.00 | 621 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 223.00 | 17 582.00 | 29 931.00 | 620 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 067.00 | | | 3 067.00 |
7B Total provisions for depreciation | 3 067.00 | | | 3 067.00 |
7C Grand total | 3 067.00 | | | 3 067.00 |
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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 | 18 327.00 | 18 327.00 | | 18 327.00 |
8C Staff and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 68 559.00 | 68 559.00 | | 68 559.00 |
VA Doubtful or disputed receivables | 3 669.00 | 3 669.00 | | 3 669.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 5 166.00 | 5 166.00 | | 5 166.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VP Miscellaneous | 8 796.00 | 8 796.00 | | 8 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 116.00 | 84 925.00 | 2 191.00 | 87 116.00 |
VW VAT | 39 716.00 | 39 716.00 | | 39 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 785.00 | 113 785.00 | | 113 785.00 |
