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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 103 782.00 | 27 231.00 | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 176 619.00 | 979 332.00 | 197 287.00 | 1 176 619.00 |
AT Other tangible assets | 264 558.00 | 186 464.00 | 78 094.00 | 264 558.00 |
AX Advances and down payments | 648.00 | | 648.00 | 648.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 601 847.00 | 1 269 579.00 | 332 268.00 | 1 601 847.00 |
BL Raw materials, supplies | 47 745.00 | | 47 745.00 | 47 745.00 |
BN Goods in progress | 23 687.00 | | 23 687.00 | 23 687.00 |
BV Advances and down payments on orders | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 324 660.00 | 21 823.00 | 302 837.00 | 324 660.00 |
BZ Other receivables | 109 474.00 | | 109 474.00 | 109 474.00 |
CF Cash and cash equivalents | 22 581.00 | | 22 581.00 | 22 581.00 |
CH Prepaid expenses | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 541 151.00 | 21 823.00 | 519 328.00 | 541 151.00 |
CO Grand total (0 to V) | 2 142 999.00 | 1 291 402.00 | 851 597.00 | 2 142 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 331 659.00 | 344 953.00 | | 331 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 205.00 | -13 293.00 | | -47 205.00 |
DJ Investment subsidies | 4 214.00 | | | 4 214.00 |
DL TOTAL (I) | 387 668.00 | 430 659.00 | | 387 668.00 |
DU Loans and Debts from Credit Institutions (3) | 100 465.00 | 251 808.00 | | 100 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 737.00 | | |
DX Trade payables and related accounts | 181 166.00 | 173 050.00 | | 181 166.00 |
DY Tax and social security liabilities | 169 898.00 | 213 086.00 | | 169 898.00 |
EA Other liabilities | 10 680.00 | 6 300.00 | | 10 680.00 |
EB Prepaid income (2) | 1 719.00 | 1 705.00 | | 1 719.00 |
EC TOTAL (IV) | 463 929.00 | 714 687.00 | | 463 929.00 |
EE Grand total (I to V) | 851 597.00 | 1 145 346.00 | | 851 597.00 |
EG Accrued income and payables due within one year | 430 449.00 | 714 687.00 | | 430 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 834.00 | 251 522.00 | | 56 834.00 |
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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 | 23 786.00 | | 23 786.00 | 23 786.00 |
FG Production sold - services | 1 372 950.00 | | 1 372 950.00 | 1 372 950.00 |
FJ Net sales | 1 396 736.00 | | 1 396 736.00 | 1 396 736.00 |
FM Inventory production | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 834.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 550 432.00 | |
FS Purchases of goods (including customs duties) | | | 5 880.00 | |
FU Purchases of raw materials and other supplies | | | 213 167.00 | |
FV Inventory change (raw materials and supplies) | | | -5 016.00 | |
FW Other purchases and external expenses | | | 755 436.00 | |
FX Taxes, duties, and similar payments | | | 32 481.00 | |
FY Salaries and Wages | | | 363 585.00 | |
FZ Social Security Contributions | | | 130 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 615 462.00 | |
GG - OPERATING RESULT (I - II) | | | -65 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 3 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 834.00 | 122 139.00 | | 148 834.00 |
HA Exceptional income from management transactions | 98.00 | 6 253.00 | | 98.00 |
HB Exceptional income from capital transactions | 5 986.00 | 2 000.00 | | 5 986.00 |
HD Total exceptional income (VII) | 6 084.00 | 8 253.00 | | 6 084.00 |
HE Exceptional expenses on management operations | 343.00 | 474.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 5 783.00 | 2 000.00 | | 5 783.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | 2 474.00 | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 5 779.00 | | -42.00 |
HK Income tax | -21 706.00 | -5 578.00 | | -21 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 518.00 | 1 758 672.00 | | 1 556 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 723.00 | 1 771 965.00 | | 1 603 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 205.00 | -13 293.00 | | -47 205.00 |
HP References: Equipment leasing | 55 517.00 | 14 733.00 | | 55 517.00 |
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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 | 1 554 287.00 | | 72 398.00 | 1 554 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 24 838.00 | 1 601 847.00 | |
IO DECREASES Total including other intangible assets | | 7 326.00 | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 512.00 | 1 572 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 535.00 | | | 26 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 252.00 | | 72 098.00 | 1 518 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 300.00 | 9 500.00 |
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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 | 1 172 741.00 | 115 892.00 | 19 055.00 | 1 172 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 326.00 | | 7 326.00 | 7 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 415.00 | 115 892.00 | 11 729.00 | 1 165 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 750.00 | 3 073.00 | 2 000.00 | 20 750.00 |
7B Total provisions for depreciation | 20 750.00 | 3 073.00 | 2 000.00 | 20 750.00 |
7C Grand total | 20 750.00 | 3 073.00 | 2 000.00 | 20 750.00 |
UE of which provisions and reversals: - Operating | | 3 073.00 | 2 000.00 | |
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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 | 181 166.00 | 181 166.00 | | 181 166.00 |
8C Staff and Related Accounts | 46 348.00 | 46 348.00 | | 46 348.00 |
8D Social Security and Other Social Organizations | 42 423.00 | 42 423.00 | | 42 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
8L Deferred income | 1 719.00 | 1 719.00 | | 1 719.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 298 472.00 | | | 298 472.00 |
VA Doubtful or disputed receivables | 26 188.00 | | | 26 188.00 |
VB VAT | 15 698.00 | | | 15 698.00 |
VC Group and associates | 20 975.00 | | | 20 975.00 |
VG Loans with a maturity of up to one year at origin | 57 167.00 | 57 167.00 | | 57 167.00 |
VH Loans with a maturity of more than one year at origin | 43 298.00 | 9 819.00 | 33 479.00 | 43 298.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VP Miscellaneous | 16 045.00 | | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 245.00 | 14 245.00 | | 14 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 755.00 | | | 56 755.00 |
VS Prepaid expenses | 9 657.00 | | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 390.00 | 417 602.00 | 35 788.00 | 453 390.00 |
VW VAT | 66 882.00 | 66 882.00 | | 66 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 929.00 | 430 449.00 | 33 479.00 | 463 929.00 |
