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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 1 188 999.00 | 321 376.00 | 867 623.00 | 1 188 999.00 |
AR Technical installations, industrial equipment and tools | 761 405.00 | 549 394.00 | 212 012.00 | 761 405.00 |
AT Other tangible assets | 159 785.00 | 120 338.00 | 39 447.00 | 159 785.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 67 566.00 | | 67 566.00 | 67 566.00 |
BH Other financial assets | 20 140.00 | | 20 140.00 | 20 140.00 |
BJ TOTAL (I) | 2 200 281.00 | 993 418.00 | 1 206 863.00 | 2 200 281.00 |
BL Raw materials, supplies | 10 301.00 | | 10 301.00 | 10 301.00 |
BT Goods | 11 808.00 | | 11 808.00 | 11 808.00 |
BV Advances and down payments on orders | 26 838.00 | | 26 838.00 | 26 838.00 |
BX Customers and related accounts | 1 233 163.00 | | 1 233 163.00 | 1 233 163.00 |
BZ Other receivables | 198 229.00 | | 198 229.00 | 198 229.00 |
CF Cash and cash equivalents | 152 559.00 | | 152 559.00 | 152 559.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 1 644 624.00 | | 1 644 624.00 | 1 644 624.00 |
CO Grand total (0 to V) | 3 844 905.00 | 993 418.00 | 2 851 487.00 | 3 844 905.00 |
CP Shares due in less than one year | 21 154.00 | | | 21 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 293 925.00 | 175 324.00 | | 293 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 643.00 | 118 600.00 | | -39 643.00 |
DL TOTAL (I) | 375 281.00 | 414 925.00 | | 375 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 828.00 | 867 451.00 | | 1 041 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 089.00 | 261 339.00 | | 298 089.00 |
DX Trade payables and related accounts | 915 611.00 | 464 025.00 | | 915 611.00 |
DY Tax and social security liabilities | 175 108.00 | 104 504.00 | | 175 108.00 |
EA Other liabilities | 45 570.00 | 146 728.00 | | 45 570.00 |
EB Prepaid income (2) | | 539 896.00 | | |
EC TOTAL (IV) | 2 476 205.00 | 2 383 944.00 | | 2 476 205.00 |
EE Grand total (I to V) | 2 851 487.00 | 2 798 869.00 | | 2 851 487.00 |
EG Accrued income and payables due within one year | 1 580 381.00 | 1 611 510.00 | | 1 580 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 610.00 | | |
EI Including equity loans | 518 199.00 | | | 518 199.00 |
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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 | 34 556.00 | | 34 556.00 | 34 556.00 |
FG Production sold - services | 3 564 993.00 | | 3 564 993.00 | 3 564 993.00 |
FJ Net sales | 3 599 549.00 | | 3 599 549.00 | 3 599 549.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 599 573.00 | |
FS Purchases of goods (including customs duties) | | | 11 274.00 | |
FT Inventory change (goods) | | | 2 757.00 | |
FU Purchases of raw materials and other supplies | | | 824 945.00 | |
FV Inventory change (raw materials and supplies) | | | 10 411.00 | |
FW Other purchases and external expenses | | | 1 891 067.00 | |
FX Taxes, duties, and similar payments | | | 40 031.00 | |
FY Salaries and Wages | | | 545 297.00 | |
FZ Social Security Contributions | | | 153 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 809.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 608 038.00 | |
GG - OPERATING RESULT (I - II) | | | -8 465.00 | |
GK Income from other securities and fixed asset receivables | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 31 262.00 | |
GU Total financial expenses (VI) | | | 31 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 274.00 | | | 4 274.00 |
HB Exceptional income from capital transactions | | 23 189.00 | | |
HD Total exceptional income (VII) | 4 274.00 | 23 189.00 | | 4 274.00 |
HE Exceptional expenses on management operations | 293.00 | 45.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 5 042.00 | 23 189.00 | | 5 042.00 |
HG Exceptional depreciation and provisions | | 4 519.00 | | |
HH Total exceptional expenses (VIII) | 5 335.00 | 27 753.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 061.00 | -4 564.00 | | -1 061.00 |
HK Income tax | 1 447.00 | -126 977.00 | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 992.00 | 2 167 917.00 | | 3 604 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 635.00 | 2 049 316.00 | | 3 644 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 643.00 | 118 600.00 | | -39 643.00 |
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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 | 2 007 687.00 | | 320 209.00 | 2 007 687.00 |
I3 DECREASES Total Financial Fixed Assets | | -20 572.00 | 87 782.00 | |
I4 DECREASES Grand Total | | 127 614.00 | 2 200 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 187.00 | 2 110 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 032.00 | | 306 344.00 | 1 952 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 345.00 | | 13 865.00 | 53 345.00 |
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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 | 864 608.00 | 128 809.00 | | 864 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 298.00 | 128 809.00 | | 862 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 373.00 | | | 121 373.00 |
7B Total provisions for depreciation | 121 373.00 | | | 121 373.00 |
7C Grand total | 121 373.00 | | | 121 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
8B Suppliers and Related Accounts | 915 611.00 | 915 611.00 | | 915 611.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 50 409.00 | 50 409.00 | | 50 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 570.00 | 45 570.00 | | 45 570.00 |
UP Loans | 67 566.00 | 16 154.00 | 51 412.00 | 67 566.00 |
UT Other financial assets | 20 140.00 | 5 000.00 | 15 140.00 | 20 140.00 |
UX Other trade receivables | 1 233 163.00 | 1 233 163.00 | | 1 233 163.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VA Doubtful or disputed receivables | 138 558.00 | 138 558.00 | | 138 558.00 |
VB VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VH Loans with a maturity of more than one year at origin | 1 041 828.00 | 155 005.00 | 549 649.00 | 1 041 828.00 |
VI Group and Associates | 290 394.00 | 290 394.00 | | 290 394.00 |
VJ Loans taken out during the year | 298 650.00 | | | 298 650.00 |
VK Loans repaid during the year | 124 498.00 | | | 124 498.00 |
VM Income taxes | 73 944.00 | 73 944.00 | | 73 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 210.00 | 102 210.00 | | 102 210.00 |
VS Prepaid expenses | 11 726.00 | 11 726.00 | | 11 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 824.00 | 1 464 272.00 | 66 552.00 | 1 530 824.00 |
VW VAT | 110 634.00 | 110 634.00 | | 110 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 205.00 | 1 589 381.00 | 549 649.00 | 2 476 205.00 |
