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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 | 48 237.00 | 48 237.00 | | 48 237.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 585 318.00 | 478 065.00 | 107 253.00 | 585 318.00 |
AR Technical installations, industrial equipment and tools | 729 108.00 | 324 252.00 | 404 857.00 | 729 108.00 |
AT Other tangible assets | 231 014.00 | 174 540.00 | 56 474.00 | 231 014.00 |
BF Loans | 13 274.00 | | 13 274.00 | 13 274.00 |
BH Other financial assets | 29 007.00 | | 29 007.00 | 29 007.00 |
BJ TOTAL (I) | 1 808 652.00 | 1 025 094.00 | 783 558.00 | 1 808 652.00 |
BL Raw materials, supplies | 225 821.00 | | 225 821.00 | 225 821.00 |
BN Goods in progress | 446.00 | | 446.00 | 446.00 |
BV Advances and down payments on orders | 44 240.00 | | 44 240.00 | 44 240.00 |
BX Customers and related accounts | 412 819.00 | 7 887.00 | 404 932.00 | 412 819.00 |
BZ Other receivables | 157 081.00 | | 157 081.00 | 157 081.00 |
CF Cash and cash equivalents | 170 938.00 | | 170 938.00 | 170 938.00 |
CH Prepaid expenses | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 1 030 551.00 | 7 887.00 | 1 022 664.00 | 1 030 551.00 |
CO Grand total (0 to V) | 2 839 204.00 | 1 032 981.00 | 1 806 223.00 | 2 839 204.00 |
CP Shares due in less than one year | 42 281.00 | | | 42 281.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 495 727.00 | 568 884.00 | | 495 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 163.00 | -73 157.00 | | -17 163.00 |
DL TOTAL (I) | 605 063.00 | 622 227.00 | | 605 063.00 |
DU Loans and Debts from Credit Institutions (3) | 450 535.00 | 526 941.00 | | 450 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 267.00 | 59 339.00 | | 35 267.00 |
DX Trade payables and related accounts | 439 875.00 | 456 661.00 | | 439 875.00 |
DY Tax and social security liabilities | 228 186.00 | 245 578.00 | | 228 186.00 |
EA Other liabilities | 47 295.00 | 38 404.00 | | 47 295.00 |
EC TOTAL (IV) | 1 201 159.00 | 1 326 923.00 | | 1 201 159.00 |
EE Grand total (I to V) | 1 806 223.00 | 1 949 150.00 | | 1 806 223.00 |
EG Accrued income and payables due within one year | 875 367.00 | 881 370.00 | | 875 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | | | 4 342.00 |
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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 | 4 149 806.00 | 84 477.00 | 4 234 283.00 | 4 149 806.00 |
FG Production sold - services | 576.00 | 3 887.00 | 4 463.00 | 576.00 |
FJ Net sales | 4 150 382.00 | 88 364.00 | 4 238 746.00 | 4 150 382.00 |
FM Inventory production | | | -7 088.00 | |
FO Operating subsidies | | | 41 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 676.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 297 769.00 | |
FS Purchases of goods (including customs duties) | | | 314 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 168.00 | |
FV Inventory change (raw materials and supplies) | | | 7 148.00 | |
FW Other purchases and external expenses | | | 1 118 503.00 | |
FX Taxes, duties, and similar payments | | | 49 853.00 | |
FY Salaries and Wages | | | 734 364.00 | |
FZ Social Security Contributions | | | 226 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 887.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 4 244 248.00 | |
GG - OPERATING RESULT (I - II) | | | 53 520.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 346.00 | |
GU Total financial expenses (VI) | | | 18 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 663.00 | 18 235.00 | | 14 663.00 |
HE Exceptional expenses on management operations | 52 345.00 | 90.00 | | 52 345.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 52 345.00 | 235.00 | | 52 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 345.00 | -235.00 | | -52 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 776.00 | 4 023 742.00 | | 4 297 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 939.00 | 4 096 900.00 | | 4 314 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 163.00 | -73 157.00 | | -17 163.00 |
HP References: Equipment leasing | 256 262.00 | 217 672.00 | | 256 262.00 |
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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 | 1 795 389.00 | | 14 824.00 | 1 795 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 281.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 1 808 652.00 | |
IO DECREASES Total including other intangible assets | | | 215 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 1 545 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 931.00 | | | 215 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 178.00 | | 14 824.00 | 1 532 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 281.00 | | | 47 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 013.00 | 7 887.00 | 10 013.00 | 10 013.00 |
7B Total provisions for depreciation | 10 013.00 | 7 887.00 | 10 013.00 | 10 013.00 |
7C Grand total | 10 013.00 | 7 887.00 | 10 013.00 | 10 013.00 |
UE of which provisions and reversals: - Operating | | 7 887.00 | 10 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 439 875.00 | 439 875.00 | | 439 875.00 |
8C Staff and Related Accounts | 100 806.00 | 100 806.00 | | 100 806.00 |
8D Social Security and Other Social Organizations | 90 073.00 | 90 073.00 | | 90 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 295.00 | 47 295.00 | | 47 295.00 |
UP Loans | 13 274.00 | 13 274.00 | | 13 274.00 |
UT Other financial assets | 29 007.00 | 29 007.00 | | 29 007.00 |
UX Other trade receivables | 412 819.00 | | | 412 819.00 |
VB VAT | 23 432.00 | | | 23 432.00 |
VC Group and associates | 35 826.00 | | | 35 826.00 |
VG Loans with a maturity of up to one year at origin | 4 981.00 | 4 981.00 | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 445 554.00 | 119 761.00 | 325 793.00 | 445 554.00 |
VI Group and Associates | 34 739.00 | 34 739.00 | | 34 739.00 |
VK Loans repaid during the year | 80 815.00 | | | 80 815.00 |
VM Income taxes | 39 612.00 | | | 39 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 284.00 | 18 284.00 | | 18 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 212.00 | | | 58 212.00 |
VS Prepaid expenses | 19 205.00 | | | 19 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 387.00 | 631 387.00 | | 631 387.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 159.00 | 875 367.00 | 325 793.00 | 1 201 159.00 |
