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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
AN Land | 81 883.00 | 1 313.00 | 80 570.00 | 81 883.00 |
AP Buildings | 12 941.00 | 12 941.00 | | 12 941.00 |
AR Technical installations, industrial equipment and tools | 172 936.00 | 171 791.00 | 1 145.00 | 172 936.00 |
AT Other tangible assets | 91 985.00 | 86 689.00 | 5 296.00 | 91 985.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 380 763.00 | 292 662.00 | 88 101.00 | 380 763.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 112 462.00 | | 112 462.00 | 112 462.00 |
BZ Other receivables | 142 661.00 | | 142 661.00 | 142 661.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 330 171.00 | | 330 171.00 | 330 171.00 |
CO Grand total (0 to V) | 710 934.00 | 292 662.00 | 418 271.00 | 710 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 185.00 | 120 185.00 | | 120 185.00 |
DH Retained earnings | -91 543.00 | -157 912.00 | | -91 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 404.00 | 66 369.00 | | 18 404.00 |
DL TOTAL (I) | 55 430.00 | 37 027.00 | | 55 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 662.00 | | 630.00 |
DX Trade payables and related accounts | 111 440.00 | 87 714.00 | | 111 440.00 |
DY Tax and social security liabilities | 49 835.00 | 59 083.00 | | 49 835.00 |
EA Other liabilities | 200 935.00 | 221 085.00 | | 200 935.00 |
EC TOTAL (IV) | 362 841.00 | 397 620.00 | | 362 841.00 |
EE Grand total (I to V) | 418 271.00 | 434 647.00 | | 418 271.00 |
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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 | 545 858.00 | | 545 858.00 | 545 858.00 |
FJ Net sales | 545 858.00 | | 545 858.00 | 545 858.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 543 619.00 | |
FU Purchases of raw materials and other supplies | | | 25 814.00 | |
FV Inventory change (raw materials and supplies) | | | -9 241.00 | |
FW Other purchases and external expenses | | | 305 513.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 157 135.00 | |
FZ Social Security Contributions | | | 34 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 399.00 | |
GG - OPERATING RESULT (I - II) | | | 19 219.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 287.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 71 287.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | 4 084.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 4 084.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | 67 203.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 626.00 | 693 416.00 | | 543 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 222.00 | 627 047.00 | | 525 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 404.00 | 66 369.00 | | 18 404.00 |
HP References: Equipment leasing | | 38 183.00 | | |
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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 | 380 232.00 | | 749.00 | 380 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 218.00 | 380 763.00 | |
IO DECREASES Total including other intangible assets | | | 19 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 359 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 929.00 | | | 19 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 214.00 | | 749.00 | 359 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 290 350.00 | 2 531.00 | 218.00 | 290 350.00 |
PE DEPRECIATION Total including other intangible assets | 19 929.00 | | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 421.00 | 2 531.00 | 218.00 | 270 421.00 |
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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 | 111 440.00 | 111 440.00 | | 111 440.00 |
8C Staff and Related Accounts | 13 972.00 | 13 972.00 | | 13 972.00 |
8D Social Security and Other Social Organizations | 11 749.00 | 11 749.00 | | 11 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 935.00 | 36 642.00 | 164 293.00 | 200 935.00 |
UT Other financial assets | 809.00 | | 809.00 | 809.00 |
UX Other trade receivables | 112 462.00 | 112 462.00 | | 112 462.00 |
VB VAT | 35 871.00 | 35 871.00 | | 35 871.00 |
VC Group and associates | 61 835.00 | 61 835.00 | | 61 835.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VK Loans repaid during the year | 29 076.00 | | | 29 076.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 606.00 | 43 606.00 | | 43 606.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 937.00 | 256 129.00 | 809.00 | 256 937.00 |
VW VAT | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 841.00 | 198 548.00 | 164 293.00 | 362 841.00 |
