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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 | 15 030.00 | 6 030.00 | 9 000.00 | 15 030.00 |
AP Buildings | 275 315.00 | 257 188.00 | 18 126.00 | 275 315.00 |
AR Technical installations, industrial equipment and tools | 189 338.00 | 171 816.00 | 17 521.00 | 189 338.00 |
AT Other tangible assets | 607 994.00 | 378 979.00 | 229 014.00 | 607 994.00 |
BD Other fixed assets | 815.00 | 460.00 | 354.00 | 815.00 |
BF Loans | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 41 894.00 | | 41 894.00 | 41 894.00 |
BJ TOTAL (I) | 1 131 150.00 | 814 475.00 | 316 674.00 | 1 131 150.00 |
BL Raw materials, supplies | 1 348.00 | | 1 348.00 | 1 348.00 |
BT Goods | 328 837.00 | | 328 837.00 | 328 837.00 |
BX Customers and related accounts | 109 973.00 | 32 554.00 | 77 419.00 | 109 973.00 |
BZ Other receivables | 180 402.00 | | 180 402.00 | 180 402.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 590 971.00 | | 590 971.00 | 590 971.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 1 221 639.00 | 32 554.00 | 1 189 084.00 | 1 221 639.00 |
CO Grand total (0 to V) | 2 352 789.00 | 847 030.00 | 1 505 759.00 | 2 352 789.00 |
CR Shares due in more than one year | 39 056.00 | | | 39 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 620.00 | | | 217 620.00 |
DD Legal reserve (1) | 21 762.00 | | | 21 762.00 |
DG Other reserves | 408 420.00 | | | 408 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469.00 | | | -1 469.00 |
DL TOTAL (I) | 646 334.00 | | | 646 334.00 |
DU Loans and Debts from Credit Institutions (3) | 86 069.00 | | | 86 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 439.00 | | | 66 439.00 |
DX Trade payables and related accounts | 411 196.00 | | | 411 196.00 |
DY Tax and social security liabilities | 295 454.00 | | | 295 454.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 859 425.00 | | | 859 425.00 |
EE Grand total (I to V) | 1 505 759.00 | | | 1 505 759.00 |
EG Accrued income and payables due within one year | 817 150.00 | | | 817 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 7 820 240.00 | | 7 820 240.00 | 7 820 240.00 |
FD Production sold - goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 125 361.00 | | 125 361.00 | 125 361.00 |
FJ Net sales | 7 949 935.00 | | 7 949 935.00 | 7 949 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 7 961 115.00 | |
FS Purchases of goods (including customs duties) | | | 6 490 377.00 | |
FT Inventory change (goods) | | | -22 157.00 | |
FU Purchases of raw materials and other supplies | | | 7 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 811.00 | |
FW Other purchases and external expenses | | | 509 425.00 | |
FX Taxes, duties, and similar payments | | | 84 843.00 | |
FY Salaries and Wages | | | 623 374.00 | |
FZ Social Security Contributions | | | 174 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 554.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 7 982 532.00 | |
GG - OPERATING RESULT (I - II) | | | -21 416.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GP Total financial income (V) | | | 14 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
HA Exceptional income from management transactions | 13 188.00 | | | 13 188.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 13 238.00 | | | 13 238.00 |
HE Exceptional expenses on management operations | 7 553.00 | | | 7 553.00 |
HF Exceptional expenses on capital transactions | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | | | 2 272.00 |
HK Income tax | -7 214.00 | | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 988 360.00 | | | 7 988 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 989 829.00 | | | 7 989 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469.00 | | | -1 469.00 |
HP References: Equipment leasing | 7 780.00 | | | 7 780.00 |
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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 | 1 148 168.00 | | | 1 148 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 473.00 | |
I4 DECREASES Grand Total | | | 1 131 151.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 615.00 | | | 1 089 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 523.00 | | | 43 523.00 |
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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 | 776 055.00 | 68 623.00 | 30 663.00 | 776 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 562.00 | 468.00 | | 5 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 493.00 | 68 155.00 | 30 663.00 | 770 493.00 |
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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 | 152 509.00 | 110 234.00 | 42 275.00 | 152 509.00 |
8B Suppliers and Related Accounts | 411 197.00 | 411 197.00 | | 411 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UP Loans | 763.00 | | | 763.00 |
UT Other financial assets | 41 895.00 | | | 41 895.00 |
UX Other trade receivables | 41 895.00 | | | 41 895.00 |
VK Loans repaid during the year | 43 764.00 | | | 43 764.00 |
VS Prepaid expenses | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 712.00 | 260 997.00 | 81 715.00 | 342 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 425.00 | 817 150.00 | 42 275.00 | 859 425.00 |
