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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 282.00 | 4 792.00 | 490.00 | 5 282.00 |
AR Technical installations, industrial equipment and tools | 363 014.00 | 362 943.00 | 72.00 | 363 014.00 |
AT Other tangible assets | 20 576.00 | 19 053.00 | 1 523.00 | 20 576.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 490 752.00 | 388 517.00 | 102 235.00 | 490 752.00 |
BL Raw materials, supplies | 37 903.00 | | 37 903.00 | 37 903.00 |
BR Intermediate and finished products | 20 812.00 | | 20 812.00 | 20 812.00 |
BX Customers and related accounts | 124 924.00 | 1 712.00 | 123 212.00 | 124 924.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 263 379.00 | 1 712.00 | 261 667.00 | 263 379.00 |
CO Grand total (0 to V) | 754 131.00 | 390 229.00 | 363 902.00 | 754 131.00 |
CR Shares due in more than one year | 2 065.00 | | | 2 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 602.00 | -95 461.00 | | -66 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 28 859.00 | | 2 199.00 |
DL TOTAL (I) | -53 403.00 | -55 602.00 | | -53 403.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 124 158.00 | 142 555.00 | | 124 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 17 365.00 | | 1 313.00 |
DX Trade payables and related accounts | 106 245.00 | 124 197.00 | | 106 245.00 |
DY Tax and social security liabilities | 75 825.00 | 84 894.00 | | 75 825.00 |
EA Other liabilities | 104 964.00 | 80 616.00 | | 104 964.00 |
EC TOTAL (IV) | 412 506.00 | 449 628.00 | | 412 506.00 |
EE Grand total (I to V) | 363 902.00 | 394 026.00 | | 363 902.00 |
EG Accrued income and payables due within one year | 412 506.00 | 364 042.00 | | 412 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 863.00 | 28 601.00 | | 31 863.00 |
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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 | 781 774.00 | | 781 774.00 | 781 774.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 783 638.00 | | 783 638.00 | 783 638.00 |
FM Inventory production | | | 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 797 357.00 | |
FU Purchases of raw materials and other supplies | | | 201 564.00 | |
FV Inventory change (raw materials and supplies) | | | -6 387.00 | |
FW Other purchases and external expenses | | | 271 522.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 232 740.00 | |
FZ Social Security Contributions | | | 47 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 394.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 765 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 587.00 | |
GR Interest and similar expenses | | | 14 297.00 | |
GU Total financial expenses (VI) | | | 14 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 281.00 | 21 592.00 | | 13 281.00 |
HA Exceptional income from management transactions | 500.00 | 45 500.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 41 520.00 | | |
HD Total exceptional income (VII) | 500.00 | 87 020.00 | | 500.00 |
HE Exceptional expenses on management operations | 10 792.00 | 55 924.00 | | 10 792.00 |
HG Exceptional depreciation and provisions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 15 592.00 | 55 924.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 092.00 | 31 096.00 | | -15 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 857.00 | 860 468.00 | | 797 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 659.00 | 831 610.00 | | 795 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 28 859.00 | | 2 199.00 |
HP References: Equipment leasing | 86 824.00 | 38 496.00 | | 86 824.00 |
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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 | 491 186.00 | | 1 596.00 | 491 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 030.00 | 490 752.00 | |
IO DECREASES Total including other intangible assets | | | 101 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 030.00 | 388 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 730.00 | | | 101 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 306.00 | | 1 596.00 | 389 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 376 153.00 | 14 394.00 | 2 030.00 | 376 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 423.00 | 14 394.00 | 2 030.00 | 374 423.00 |
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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 | | 4 800.00 | | |
6T Receivables | 1 864.00 | | 152.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | | 152.00 | 1 864.00 |
7C Grand total | 1 864.00 | 4 800.00 | 152.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
UJ - Exceptional | | 4 800.00 | | |
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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 | 106 245.00 | 106 245.00 | | 106 245.00 |
8C Staff and Related Accounts | 26 994.00 | 26 994.00 | | 26 994.00 |
8D Social Security and Other Social Organizations | 21 912.00 | 21 912.00 | | 21 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 964.00 | 104 964.00 | | 104 964.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 122 859.00 | | | 122 859.00 |
VA Doubtful or disputed receivables | 2 065.00 | | | 2 065.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 15 202.00 | | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 38 572.00 | 38 572.00 | | 38 572.00 |
VH Loans with a maturity of more than one year at origin | 85 585.00 | 85 585.00 | | 85 585.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 27 759.00 | | | 27 759.00 |
VP Miscellaneous | 9 790.00 | | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 759.00 | | | 44 759.00 |
VS Prepaid expenses | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 814.00 | 202 599.00 | 2 215.00 | 204 814.00 |
VW VAT | 22 447.00 | 22 447.00 | | 22 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 506.00 | 412 506.00 | | 412 506.00 |
