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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 | 15 570.00 | 13 259.00 | 2 310.00 | 15 570.00 |
AH Goodwill | 43 790.00 | | 43 790.00 | 43 790.00 |
AP Buildings | 430 758.00 | 287 090.00 | 143 668.00 | 430 758.00 |
AR Technical installations, industrial equipment and tools | 167 095.00 | 140 689.00 | 26 406.00 | 167 095.00 |
AT Other tangible assets | 566 720.00 | 460 230.00 | 106 490.00 | 566 720.00 |
AV Fixed assets in progress | 22 461.00 | | 22 461.00 | 22 461.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 273 397.00 | 901 269.00 | 372 127.00 | 1 273 397.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 371 036.00 | 9 646.00 | 361 390.00 | 371 036.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 970 832.00 | 10 375.00 | 960 457.00 | 970 832.00 |
BZ Other receivables | 108 842.00 | | 108 842.00 | 108 842.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 1 460 919.00 | 20 021.00 | 1 440 897.00 | 1 460 919.00 |
CO Grand total (0 to V) | 2 734 316.00 | 921 291.00 | 1 813 024.00 | 2 734 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 428 565.00 | 377 212.00 | | 428 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 687.00 | 61 453.00 | | -23 687.00 |
DL TOTAL (I) | 448 878.00 | 482 665.00 | | 448 878.00 |
DU Loans and Debts from Credit Institutions (3) | 725 795.00 | 357 039.00 | | 725 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | 26 865.00 | | 28 070.00 |
DW Advances and down payments received on current orders | | 3 525.00 | | |
DX Trade payables and related accounts | 470 619.00 | 452 090.00 | | 470 619.00 |
DY Tax and social security liabilities | 132 184.00 | 114 662.00 | | 132 184.00 |
EA Other liabilities | 7 476.00 | 6 712.00 | | 7 476.00 |
EC TOTAL (IV) | 1 364 146.00 | 960 896.00 | | 1 364 146.00 |
EE Grand total (I to V) | 1 813 024.00 | 1 443 562.00 | | 1 813 024.00 |
EG Accrued income and payables due within one year | 1 309 829.00 | 880 760.00 | | 1 309 829.00 |
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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 | 5 288 094.00 | 347 386.00 | 5 635 480.00 | 5 288 094.00 |
FG Production sold - services | 60 256.00 | | 60 256.00 | 60 256.00 |
FJ Net sales | 5 348 350.00 | 347 386.00 | 5 695 736.00 | 5 348 350.00 |
FN Capitalized production | | | 10 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 396.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 716 241.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 019.00 | |
FT Inventory change (goods) | | | -166 283.00 | |
FU Purchases of raw materials and other supplies | | | 9 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 292 206.00 | |
FX Taxes, duties, and similar payments | | | 13 939.00 | |
FY Salaries and Wages | | | 280 565.00 | |
FZ Social Security Contributions | | | 93 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 741 001.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 102.00 | | 100.00 |
HB Exceptional income from capital transactions | 8 000.00 | 96.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 100.00 | 198.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 244.00 | 16.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 16.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 856.00 | 181.00 | | 7 856.00 |
HK Income tax | | 15 039.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 687.00 | 61 453.00 | | -23 687.00 |
HP References: Equipment leasing | 38 278.00 | 35 370.00 | | 38 278.00 |
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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 | 1 297 774.00 | | 42 090.00 | 1 297 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 66 467.00 | 1 273 397.00 | |
IO DECREASES Total including other intangible assets | | | 59 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 467.00 | 1 187 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 435.00 | | 2 925.00 | 56 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 338.00 | | 38 164.00 | 1 215 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 1 000.00 | 26 000.00 |
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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 | 895 970.00 | 71 767.00 | 66 467.00 | 895 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 578.00 | 3 681.00 | | 9 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 391.00 | 68 085.00 | 66 467.00 | 886 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 646.00 | | |
6T Receivables | 10 375.00 | | | 10 375.00 |
7B Total provisions for depreciation | 10 375.00 | 9 646.00 | | 10 375.00 |
7C Grand total | 10 375.00 | 9 646.00 | | 10 375.00 |
UE of which provisions and reversals: - Operating | | 9 646.00 | | |
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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 | 470 619.00 | 470 619.00 | | 470 619.00 |
8C Staff and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8D Social Security and Other Social Organizations | 46 780.00 | 46 780.00 | | 46 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
UX Other trade receivables | 958 794.00 | | | 958 794.00 |
VA Doubtful or disputed receivables | 12 038.00 | | | 12 038.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VG Loans with a maturity of up to one year at origin | 631 343.00 | 631 343.00 | | 631 343.00 |
VH Loans with a maturity of more than one year at origin | 94 451.00 | 40 134.00 | 54 317.00 | 94 451.00 |
VI Group and Associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 49 717.00 | | | 49 717.00 |
VM Income taxes | 28 371.00 | | | 28 371.00 |
VP Miscellaneous | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 131.00 | 34 131.00 | | 34 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 000.00 | | | 68 000.00 |
VS Prepaid expenses | 4 009.00 | | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 684.00 | 1 071 646.00 | 12 038.00 | 1 083 684.00 |
VW VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 146.00 | 1 309 829.00 | 54 317.00 | 1 364 146.00 |
