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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 | 2 771.00 | 2 771.00 | | 2 771.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 44 523.00 | 44 013.00 | 510.00 | 44 523.00 |
AR Technical installations, industrial equipment and tools | 36 007.00 | 36 007.00 | | 36 007.00 |
AT Other tangible assets | 152 693.00 | 132 722.00 | 19 970.00 | 152 693.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 239 994.00 | 215 515.00 | 24 478.00 | 239 994.00 |
BT Goods | 32 336.00 | | 32 336.00 | 32 336.00 |
BX Customers and related accounts | 95 361.00 | | 95 361.00 | 95 361.00 |
BZ Other receivables | 12 859.00 | | 12 859.00 | 12 859.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 146 310.00 | | 146 310.00 | 146 310.00 |
CO Grand total (0 to V) | 386 304.00 | 215 515.00 | 170 789.00 | 386 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 46 343.00 | 46 343.00 | | 46 343.00 |
DH Retained earnings | -58 542.00 | -59 294.00 | | -58 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 752.00 | | 789.00 |
DL TOTAL (I) | 13 744.00 | 12 955.00 | | 13 744.00 |
DU Loans and Debts from Credit Institutions (3) | 23 596.00 | 38 063.00 | | 23 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 35.00 | | 43.00 |
DX Trade payables and related accounts | 75 266.00 | 42 718.00 | | 75 266.00 |
DY Tax and social security liabilities | 58 137.00 | 66 224.00 | | 58 137.00 |
EC TOTAL (IV) | 157 044.00 | 147 042.00 | | 157 044.00 |
EE Grand total (I to V) | 170 789.00 | 159 997.00 | | 170 789.00 |
EG Accrued income and payables due within one year | 157 044.00 | 141 260.00 | | 157 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 261.00 | 25 576.00 | | 21 261.00 |
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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 | 323 484.00 | | 323 484.00 | 323 484.00 |
FG Production sold - services | 544 444.00 | | 544 444.00 | 544 444.00 |
FJ Net sales | 867 929.00 | | 867 929.00 | 867 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 984.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 898 342.00 | |
FS Purchases of goods (including customs duties) | | | 198 606.00 | |
FT Inventory change (goods) | | | 14 864.00 | |
FU Purchases of raw materials and other supplies | | | 11 130.00 | |
FW Other purchases and external expenses | | | 214 867.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 339 983.00 | |
FZ Social Security Contributions | | | 88 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 893 899.00 | |
GG - OPERATING RESULT (I - II) | | | 4 442.00 | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 984.00 | 37 978.00 | | 29 984.00 |
HB Exceptional income from capital transactions | | 12 557.00 | | |
HD Total exceptional income (VII) | | 12 557.00 | | |
HF Exceptional expenses on capital transactions | | 6 272.00 | | |
HH Total exceptional expenses (VIII) | | 6 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 285.00 | | |
HK Income tax | -2 934.00 | -1 600.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 342.00 | 576 393.00 | | 898 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 552.00 | 575 640.00 | | 897 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 752.00 | | 789.00 |
HP References: Equipment leasing | 7 830.00 | 9 278.00 | | 7 830.00 |
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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 | 239 994.00 | | | 239 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 239 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 582.00 | | | 6 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 225.00 | | | 233 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 207 509.00 | 8 006.00 | | 207 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 737.00 | 8 006.00 | | 204 737.00 |
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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 | 75 266.00 | 75 266.00 | | 75 266.00 |
8C Staff and Related Accounts | 21 212.00 | 21 212.00 | | 21 212.00 |
8D Social Security and Other Social Organizations | 30 118.00 | 30 118.00 | | 30 118.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 95 361.00 | | | 95 361.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 21 261.00 | 21 261.00 | | 21 261.00 |
VH Loans with a maturity of more than one year at origin | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 10 152.00 | | | 10 152.00 |
VM Income taxes | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 347.00 | 113 160.00 | 186.00 | 113 347.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 044.00 | 157 044.00 | | 157 044.00 |
