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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 191.00 | 95.00 | 95.00 | 191.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 3 599.00 | 4 054.00 | 7 654.00 |
AT Other tangible assets | 540 055.00 | 114 744.00 | 425 311.00 | 540 055.00 |
AV Fixed assets in progress | 6 187.00 | | 6 187.00 | 6 187.00 |
BB Receivables related to investments | 137 500.00 | | 137 500.00 | 137 500.00 |
BH Other financial assets | 9 115.00 | | 9 115.00 | 9 115.00 |
BJ TOTAL (I) | 1 086 022.00 | 139 241.00 | 946 781.00 | 1 086 022.00 |
BL Raw materials, supplies | 209 744.00 | 5 993.00 | 203 751.00 | 209 744.00 |
BT Goods | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 730 147.00 | 25 484.00 | 704 662.00 | 730 147.00 |
BZ Other receivables | 251 791.00 | | 251 791.00 | 251 791.00 |
CF Cash and cash equivalents | 92 655.00 | | 92 655.00 | 92 655.00 |
CH Prepaid expenses | 17 728.00 | | 17 728.00 | 17 728.00 |
CJ TOTAL (II) | 1 325 859.00 | 31 478.00 | 1 294 381.00 | 1 325 859.00 |
CO Grand total (0 to V) | 2 411 881.00 | 170 719.00 | 2 241 162.00 | 2 411 881.00 |
CU Other investments | 304 516.00 | | 304 516.00 | 304 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 486 894.00 | 245 197.00 | | 486 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 024.00 | 351 546.00 | | 55 024.00 |
DL TOTAL (I) | 599 118.00 | 653 944.00 | | 599 118.00 |
DP Provisions for Risks | 28 884.00 | 44 353.00 | | 28 884.00 |
DR TOTAL (IV) | 28 884.00 | 44 353.00 | | 28 884.00 |
DU Loans and Debts from Credit Institutions (3) | 531 513.00 | 436 385.00 | | 531 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 453.00 | 191 703.00 | | 54 453.00 |
DW Advances and down payments received on current orders | 111 326.00 | 116 549.00 | | 111 326.00 |
DX Trade payables and related accounts | 464 910.00 | 580 168.00 | | 464 910.00 |
DY Tax and social security liabilities | 416 047.00 | 441 537.00 | | 416 047.00 |
EA Other liabilities | 29 121.00 | 24 595.00 | | 29 121.00 |
EB Prepaid income (2) | 5 785.00 | 14 860.00 | | 5 785.00 |
EC TOTAL (IV) | 1 613 159.00 | 1 805 800.00 | | 1 613 159.00 |
EE Grand total (I to V) | 2 241 162.00 | 2 504 097.00 | | 2 241 162.00 |
EG Accrued income and payables due within one year | 1 180 549.00 | 1 406 544.00 | | 1 180 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 037.00 | 50 000.00 | | 54 037.00 |
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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 | 90 715.00 | | 90 715.00 | 90 715.00 |
FD Production sold - goods | 1 211.00 | | 1 211.00 | 1 211.00 |
FG Production sold - services | 4 751 111.00 | | 4 751 111.00 | 4 751 111.00 |
FJ Net sales | 4 843 038.00 | | 4 843 038.00 | 4 843 038.00 |
FN Capitalized production | | | 11 840.00 | |
FO Operating subsidies | | | 4 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 259.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 5 049 824.00 | |
FS Purchases of goods (including customs duties) | | | 87 802.00 | |
FT Inventory change (goods) | | | 2 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 826.00 | |
FV Inventory change (raw materials and supplies) | | | 20 260.00 | |
FW Other purchases and external expenses | | | 1 231 387.00 | |
FX Taxes, duties, and similar payments | | | 49 392.00 | |
FY Salaries and Wages | | | 1 293 381.00 | |
FZ Social Security Contributions | | | 844 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 384.00 | |
GE Other Expenses | | | 45 323.00 | |
GF Total Operating Expenses (II) | | | 5 102 064.00 | |
GG - OPERATING RESULT (I - II) | | | -52 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 163.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 103 302.00 | |
GR Interest and similar expenses | | | 13 392.00 | |
GU Total financial expenses (VI) | | | 13 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 210.00 | 313 149.00 | | 13 210.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 13 210.00 | 313 157.00 | | 13 210.00 |
HE Exceptional expenses on management operations | 590.00 | 425.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 1 731.00 | 43 436.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 2 322.00 | 43 861.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 887.00 | 269 296.00 | | 10 887.00 |
HK Income tax | -6 466.00 | -1 500.00 | | -6 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 336.00 | 4 089 148.00 | | 5 166 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 312.00 | 3 737 602.00 | | 5 111 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 024.00 | 351 546.00 | | 55 024.00 |
HP References: Equipment leasing | | 7 724.00 | | |
HQ References: Real Estate Leasing | 11 954.00 | 4 023.00 | | 11 954.00 |
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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 | 882 137.00 | 76 232.00 | 137 577.00 | 882 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 131.00 | |
I4 DECREASES Grand Total | | 9 925.00 | 1 086 022.00 | |
IO DECREASES Total including other intangible assets | | | 80 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 925.00 | 553 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 993.00 | | | 80 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 590.00 | 76 232.00 | | 487 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 554.00 | | 137 577.00 | 313 554.00 |
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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 | 83 476.00 | 63 957.00 | 8 193.00 | 83 476.00 |
PE DEPRECIATION Total including other intangible assets | 20 878.00 | 19.00 | | 20 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 598.00 | 63 938.00 | 8 193.00 | 62 598.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 44 353.00 | 25 384.00 | 40 853.00 | 44 353.00 |
7C Grand total | 44 353.00 | 25 384.00 | 40 853.00 | 44 353.00 |
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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 | 464 910.00 | 464 910.00 | | 464 910.00 |
8C Staff and Related Accounts | 72 667.00 | 72 667.00 | | 72 667.00 |
8D Social Security and Other Social Organizations | 245 365.00 | 245 365.00 | | 245 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 121.00 | 29 121.00 | | 29 121.00 |
8L Deferred income | 5 785.00 | 5 785.00 | | 5 785.00 |
UL Receivables related to investments | 137 500.00 | | | 137 500.00 |
UT Other financial assets | 9 115.00 | | | 9 115.00 |
UX Other trade receivables | 612 121.00 | | | 612 121.00 |
UZ Social Security, other social security organizations | 6 245.00 | | | 6 245.00 |
VA Doubtful or disputed receivables | 118 025.00 | | | 118 025.00 |
VB VAT | 32 450.00 | | | 32 450.00 |
VC Group and associates | 91 015.00 | | | 91 015.00 |
VG Loans with a maturity of up to one year at origin | 54 037.00 | 54 037.00 | | 54 037.00 |
VH Loans with a maturity of more than one year at origin | 477 475.00 | 156 192.00 | 321 283.00 | 477 475.00 |
VI Group and Associates | 54 453.00 | 54 453.00 | | 54 453.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 118 354.00 | | | 118 354.00 |
VM Income taxes | 74 139.00 | | | 74 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 373.00 | 14 373.00 | | 14 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 940.00 | | | 47 940.00 |
VS Prepaid expenses | 17 728.00 | | | 17 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 282.00 | 999 667.00 | 146 615.00 | 1 146 282.00 |
VW VAT | 83 641.00 | 83 641.00 | | 83 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 832.00 | 1 180 549.00 | 321 283.00 | 1 501 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
