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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 | 3 892.00 | 2 612.00 | 1 279.00 | 3 892.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 1 071 902.00 | 140 266.00 | 931 637.00 | 1 071 902.00 |
AR Technical installations, industrial equipment and tools | 98 190.00 | 34 578.00 | 63 612.00 | 98 190.00 |
AT Other tangible assets | 507 750.00 | 80 641.00 | 427 110.00 | 507 750.00 |
BH Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
BJ TOTAL (I) | 2 087 221.00 | 258 096.00 | 1 829 125.00 | 2 087 221.00 |
BL Raw materials, supplies | 1 520.00 | | 1 520.00 | 1 520.00 |
BT Goods | 162 578.00 | | 162 578.00 | 162 578.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 141 608.00 | | 141 608.00 | 141 608.00 |
CF Cash and cash equivalents | 5 185.00 | | 5 185.00 | 5 185.00 |
CH Prepaid expenses | 36 392.00 | | 36 392.00 | 36 392.00 |
CJ TOTAL (II) | 349 432.00 | | 349 432.00 | 349 432.00 |
CO Grand total (0 to V) | 2 436 653.00 | 258 096.00 | 2 178 557.00 | 2 436 653.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -646 350.00 | -447 444.00 | | -646 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 221.00 | -198 907.00 | | 35 221.00 |
DL TOTAL (I) | -603 629.00 | -638 850.00 | | -603 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 468.00 | 1 769 954.00 | | 1 576 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 771.00 | 903 755.00 | | 969 771.00 |
DX Trade payables and related accounts | 150 009.00 | 224 698.00 | | 150 009.00 |
DY Tax and social security liabilities | 78 518.00 | 66 035.00 | | 78 518.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EB Prepaid income (2) | 7 383.00 | 7 298.00 | | 7 383.00 |
EC TOTAL (IV) | 2 782 186.00 | 2 971 741.00 | | 2 782 186.00 |
EE Grand total (I to V) | 2 178 557.00 | 2 332 891.00 | | 2 178 557.00 |
EG Accrued income and payables due within one year | 1 401 955.00 | 1 397 095.00 | | 1 401 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 3 062 154.00 | | 3 062 154.00 | 3 062 154.00 |
FD Production sold - goods | 312 674.00 | | 312 674.00 | 312 674.00 |
FG Production sold - services | 123 872.00 | | 123 872.00 | 123 872.00 |
FJ Net sales | 3 498 699.00 | | 3 498 699.00 | 3 498 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 499 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 063.00 | |
FT Inventory change (goods) | | | 5 262.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 468 312.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 355 543.00 | |
FZ Social Security Contributions | | | 76 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 310.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 3 431 634.00 | |
GG - OPERATING RESULT (I - II) | | | 67 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 122.00 | |
GU Total financial expenses (VI) | | | 21 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HD Total exceptional income (VII) | | 639.00 | | |
HF Exceptional expenses on capital transactions | | 11 472.00 | | |
HH Total exceptional expenses (VIII) | | 11 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 833.00 | | |
HJ Employee participation in company results | 11 616.00 | | | 11 616.00 |
HK Income tax | -374.00 | -4 085.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 220.00 | 3 127 319.00 | | 3 499 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 998.00 | 3 326 226.00 | | 3 463 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 221.00 | -198 907.00 | | 35 221.00 |
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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 | 141 786.00 | 116 310.00 | | 141 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 297.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 472.00 | 115 012.00 | | 140 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 54 526.00 | | 54 526.00 | 54 526.00 |
VS Prepaid expenses | 180 150.00 | 180 150.00 | | 180 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 676.00 | 180 150.00 | 54 526.00 | 234 676.00 |
