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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 | 10 297.00 | 10 220.00 | 77.00 | 10 297.00 |
AN Land | 77 122.00 | | 77 122.00 | 77 122.00 |
AP Buildings | 422 592.00 | 32 941.00 | 389 651.00 | 422 592.00 |
AR Technical installations, industrial equipment and tools | 375 619.00 | 276 368.00 | 99 251.00 | 375 619.00 |
AT Other tangible assets | 598 053.00 | 519 604.00 | 78 450.00 | 598 053.00 |
BD Other fixed assets | 123.00 | | 123.00 | 123.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 21 218.00 | | 21 218.00 | 21 218.00 |
BJ TOTAL (I) | 1 605 038.00 | 839 132.00 | 765 906.00 | 1 605 038.00 |
BL Raw materials, supplies | 404 862.00 | | 404 862.00 | 404 862.00 |
BX Customers and related accounts | 2 785 454.00 | 354 973.00 | 2 430 481.00 | 2 785 454.00 |
BZ Other receivables | 460 623.00 | | 460 623.00 | 460 623.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 22 113.00 | | 22 113.00 | 22 113.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 3 730 576.00 | 354 973.00 | 3 375 603.00 | 3 730 576.00 |
CO Grand total (0 to V) | 5 335 615.00 | 1 194 105.00 | 4 141 510.00 | 5 335 615.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 003 517.00 | 1 003 517.00 | | 1 003 517.00 |
DH Retained earnings | -741 076.00 | -425 512.00 | | -741 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | -315 565.00 | | 3 443.00 |
DL TOTAL (I) | 316 654.00 | 313 211.00 | | 316 654.00 |
DU Loans and Debts from Credit Institutions (3) | 462 647.00 | 582 875.00 | | 462 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 412.00 | 2 039.00 | | 236 412.00 |
DX Trade payables and related accounts | 2 075 372.00 | 2 460 088.00 | | 2 075 372.00 |
DY Tax and social security liabilities | 1 030 661.00 | 1 019 956.00 | | 1 030 661.00 |
EA Other liabilities | 19 764.00 | 1 715.00 | | 19 764.00 |
EC TOTAL (IV) | 3 824 856.00 | 4 066 673.00 | | 3 824 856.00 |
EE Grand total (I to V) | 4 141 510.00 | 4 379 884.00 | | 4 141 510.00 |
EG Accrued income and payables due within one year | 3 470 431.00 | 3 680 930.00 | | 3 470 431.00 |
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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 | | 108 746.00 | 108 746.00 | |
FG Production sold - services | 6 767 664.00 | 14 648.00 | 6 782 312.00 | 6 767 664.00 |
FJ Net sales | 6 767 664.00 | 123 394.00 | 6 891 058.00 | 6 767 664.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 839.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 7 309 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 872 927.00 | |
FV Inventory change (raw materials and supplies) | | | -86 220.00 | |
FW Other purchases and external expenses | | | 3 440 627.00 | |
FX Taxes, duties, and similar payments | | | 69 024.00 | |
FY Salaries and Wages | | | 1 187 178.00 | |
FZ Social Security Contributions | | | 683 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 088.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 7 288 798.00 | |
GG - OPERATING RESULT (I - II) | | | 20 203.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 2 948.00 | |
GR Interest and similar expenses | | | 15 837.00 | |
GU Total financial expenses (VI) | | | 15 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 248.00 | | | 17 248.00 |
HD Total exceptional income (VII) | 17 248.00 | | | 17 248.00 |
HE Exceptional expenses on management operations | 3 529.00 | 3 168.00 | | 3 529.00 |
HF Exceptional expenses on capital transactions | 17 589.00 | | | 17 589.00 |
HH Total exceptional expenses (VIII) | 21 118.00 | 3 168.00 | | 21 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -3 168.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 196.00 | 5 503 015.00 | | 7 329 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 752.00 | 5 818 580.00 | | 7 325 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | -315 565.00 | | 3 443.00 |
HP References: Equipment leasing | | 57 503.00 | | |
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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 | 1 597 532.00 | | 30 699.00 | 1 597 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 589.00 | 121 356.00 | |
I4 DECREASES Grand Total | | 23 193.00 | 1 605 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 604.00 | 1 473 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 194.00 | | 103.00 | 10 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 254.00 | | 13 736.00 | 1 465 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 085.00 | | 16 860.00 | 122 085.00 |
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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 | 742 649.00 | 102 088.00 | 5 604.00 | 742 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 937.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 366.00 | 101 151.00 | 5 604.00 | 733 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572 928.00 | 3 408.00 | 221 363.00 | 572 928.00 |
7B Total provisions for depreciation | 572 928.00 | 3 408.00 | 221 363.00 | 572 928.00 |
7C Grand total | 572 928.00 | 3 408.00 | 221 363.00 | 572 928.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 221 363.00 | |
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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 | 2 075 372.00 | 2 075 372.00 | | 2 075 372.00 |
8C Staff and Related Accounts | 53 862.00 | 53 862.00 | | 53 862.00 |
8D Social Security and Other Social Organizations | 99 137.00 | 99 137.00 | | 99 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 21 218.00 | 21 218.00 | | 21 218.00 |
UX Other trade receivables | 2 358 949.00 | | | 2 358 949.00 |
VA Doubtful or disputed receivables | 426 504.00 | | | 426 504.00 |
VB VAT | 340 186.00 | | | 340 186.00 |
VG Loans with a maturity of up to one year at origin | 76 904.00 | 76 904.00 | | 76 904.00 |
VH Loans with a maturity of more than one year at origin | 385 743.00 | 31 318.00 | 116 180.00 | 385 743.00 |
VI Group and Associates | 236 412.00 | 236 412.00 | | 236 412.00 |
VK Loans repaid during the year | 32 699.00 | | | 32 699.00 |
VM Income taxes | 72 069.00 | | | 72 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 531.00 | 8 531.00 | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 367.00 | | | 48 367.00 |
VS Prepaid expenses | 7 525.00 | | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 819.00 | 3 374 819.00 | | 3 374 819.00 |
VW VAT | 869 131.00 | 869 131.00 | | 869 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 856.00 | 3 470 431.00 | 116 180.00 | 3 824 856.00 |
