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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 | 930.00 | 930.00 | | 930.00 |
AN Land | 48 940.00 | 26 209.00 | 22 731.00 | 48 940.00 |
AP Buildings | 524 714.00 | 483 673.00 | 41 040.00 | 524 714.00 |
AR Technical installations, industrial equipment and tools | 476 492.00 | 433 412.00 | 43 080.00 | 476 492.00 |
AT Other tangible assets | 1 199 898.00 | 954 260.00 | 245 638.00 | 1 199 898.00 |
BJ TOTAL (I) | 2 251 225.00 | 1 898 484.00 | 352 741.00 | 2 251 225.00 |
BX Customers and related accounts | 348 562.00 | | 348 562.00 | 348 562.00 |
BZ Other receivables | 111 545.00 | | 111 545.00 | 111 545.00 |
CF Cash and cash equivalents | 17 453.00 | | 17 453.00 | 17 453.00 |
CH Prepaid expenses | 35 519.00 | | 35 519.00 | 35 519.00 |
CJ TOTAL (II) | 513 080.00 | | 513 080.00 | 513 080.00 |
CO Grand total (0 to V) | 2 764 305.00 | 1 898 484.00 | 865 821.00 | 2 764 305.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DH Retained earnings | -714 501.00 | -767 574.00 | | -714 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 663.00 | 53 074.00 | | 93 663.00 |
DL TOTAL (I) | -503 687.00 | -597 350.00 | | -503 687.00 |
DP Provisions for Risks | 50 000.00 | 40 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 40 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 329.00 | | |
DX Trade payables and related accounts | 446 874.00 | 299 978.00 | | 446 874.00 |
DY Tax and social security liabilities | 208 359.00 | 232 480.00 | | 208 359.00 |
DZ Fixed asset liabilities and related accounts | 10 322.00 | 20 329.00 | | 10 322.00 |
EA Other liabilities | 653 953.00 | 720 917.00 | | 653 953.00 |
EC TOTAL (IV) | 1 319 508.00 | 1 326 033.00 | | 1 319 508.00 |
EE Grand total (I to V) | 865 821.00 | 768 682.00 | | 865 821.00 |
EG Accrued income and payables due within one year | 1 319 508.00 | 1 326 033.00 | | 1 319 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 329.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 333.00 | | 2 333.00 | 2 333.00 |
FG Production sold - services | 2 388 101.00 | | 2 388 101.00 | 2 388 101.00 |
FJ Net sales | 2 390 435.00 | | 2 390 435.00 | 2 390 435.00 |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 670.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 2 464 741.00 | |
FS Purchases of goods (including customs duties) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 419 369.00 | |
FX Taxes, duties, and similar payments | | | 78 822.00 | |
FY Salaries and Wages | | | 557 900.00 | |
FZ Social Security Contributions | | | 224 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 497.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 2 356 899.00 | |
GG - OPERATING RESULT (I - II) | | | 107 842.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 11 958.00 | |
GU Total financial expenses (VI) | | | 11 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 670.00 | 89 144.00 | | 69 670.00 |
HA Exceptional income from management transactions | 7 441.00 | 80 285.00 | | 7 441.00 |
HB Exceptional income from capital transactions | | 12 794.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 47 441.00 | 93 079.00 | | 47 441.00 |
HE Exceptional expenses on management operations | | 3 128.00 | | |
HF Exceptional expenses on capital transactions | | 11 862.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 40 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 54 990.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | 38 089.00 | | -2 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 520.00 | 2 191 547.00 | | 2 512 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 857.00 | 2 138 474.00 | | 2 418 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 663.00 | 53 074.00 | | 93 663.00 |
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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 | 2 221 055.00 | | 30 170.00 | 2 221 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 2 251 225.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 873.00 | | 30 170.00 | 2 219 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 1 826 987.00 | 71 497.00 | | 1 826 987.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 057.00 | 71 497.00 | | 1 826 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 50 000.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 50 000.00 | 40 000.00 | |
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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 | 446 874.00 | 446 874.00 | | 446 874.00 |
8C Staff and Related Accounts | 77 726.00 | 77 726.00 | | 77 726.00 |
8D Social Security and Other Social Organizations | 83 786.00 | 83 786.00 | | 83 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 155.00 | 11 155.00 | | 11 155.00 |
UX Other trade receivables | 348 562.00 | | | 348 562.00 |
VB VAT | 40 922.00 | | | 40 922.00 |
VI Group and Associates | 642 798.00 | 642 798.00 | | 642 798.00 |
VP Miscellaneous | 69 103.00 | | | 69 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 816.00 | 46 816.00 | | 46 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | | | 1 521.00 |
VS Prepaid expenses | 35 519.00 | | | 35 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 626.00 | 495 626.00 | | 495 626.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 508.00 | 1 319 508.00 | | 1 319 508.00 |
