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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 | 17 016.00 | 15 864.00 | 1 151.00 | 17 016.00 |
AR Technical installations, industrial equipment and tools | 353 937.00 | 293 137.00 | 60 799.00 | 353 937.00 |
AT Other tangible assets | 425 233.00 | 195 617.00 | 229 616.00 | 425 233.00 |
BH Other financial assets | 97 042.00 | | 97 042.00 | 97 042.00 |
BJ TOTAL (I) | 974 845.00 | 534 620.00 | 440 224.00 | 974 845.00 |
BL Raw materials, supplies | 112 531.00 | | 112 531.00 | 112 531.00 |
BR Intermediate and finished products | 66 229.00 | | 66 229.00 | 66 229.00 |
BT Goods | 223 025.00 | | 223 025.00 | 223 025.00 |
BX Customers and related accounts | 1 106 027.00 | | 1 106 027.00 | 1 106 027.00 |
BZ Other receivables | 382 442.00 | | 382 442.00 | 382 442.00 |
CF Cash and cash equivalents | 726 951.00 | | 726 951.00 | 726 951.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 2 629 544.00 | | 2 629 544.00 | 2 629 544.00 |
CO Grand total (0 to V) | 3 604 389.00 | 534 620.00 | 3 069 769.00 | 3 604 389.00 |
CU Other investments | 81 615.00 | 30 000.00 | 51 615.00 | 81 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 29 998.00 | | | 29 998.00 |
DG Other reserves | 210 703.00 | | | 210 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | | | 1 374.00 |
DL TOTAL (I) | 642 076.00 | | | 642 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 820.00 | | | 1 583 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 198.00 | | | 41 198.00 |
DX Trade payables and related accounts | 527 746.00 | | | 527 746.00 |
DY Tax and social security liabilities | 199 291.00 | | | 199 291.00 |
DZ Fixed asset liabilities and related accounts | 10 119.00 | | | 10 119.00 |
EA Other liabilities | 65 516.00 | | | 65 516.00 |
EC TOTAL (IV) | 2 427 692.00 | | | 2 427 692.00 |
EE Grand total (I to V) | 3 069 769.00 | | | 3 069 769.00 |
EG Accrued income and payables due within one year | 1 502 270.00 | | | 1 502 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544 277.00 | | | 544 277.00 |
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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 | 2 489 581.00 | 39 456.00 | 2 529 037.00 | 2 489 581.00 |
FD Production sold - goods | 1 071 428.00 | 19 652.00 | 1 091 081.00 | 1 071 428.00 |
FG Production sold - services | 356 219.00 | | 356 219.00 | 356 219.00 |
FJ Net sales | 3 917 229.00 | 59 108.00 | 3 976 337.00 | 3 917 229.00 |
FM Inventory production | | | -9 158.00 | |
FN Capitalized production | | | 42 583.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 229.00 | |
FQ Other income | | | 39 544.00 | |
FR Total operating income (I) | | | 4 120 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 695.00 | |
FT Inventory change (goods) | | | 33 877.00 | |
FU Purchases of raw materials and other supplies | | | 392 587.00 | |
FV Inventory change (raw materials and supplies) | | | 23 669.00 | |
FW Other purchases and external expenses | | | 942 134.00 | |
FX Taxes, duties, and similar payments | | | 69 832.00 | |
FY Salaries and Wages | | | 741 668.00 | |
FZ Social Security Contributions | | | 165 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 499.00 | |
GE Other Expenses | | | 101 963.00 | |
GF Total Operating Expenses (II) | | | 4 133 174.00 | |
GG - OPERATING RESULT (I - II) | | | -12 637.00 | |
GL Other interest and similar income | | | 17 002.00 | |
GP Total financial income (V) | | | 17 002.00 | |
GR Interest and similar expenses | | | 19 635.00 | |
GU Total financial expenses (VI) | | | 19 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 229.00 | | | 68 229.00 |
A4 Equity method investments | 97 200.00 | | | 97 200.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -16 874.00 | | | -16 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 539.00 | | | 4 137 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 164.00 | | | 4 136 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | | | 1 374.00 |
HP References: Equipment leasing | 32 695.00 | | | 32 695.00 |
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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 | 817 461.00 | | | 817 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 658.00 | | |
I4 DECREASES Grand Total | | 974 845.00 | | |
IO DECREASES Total including other intangible assets | | 17 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 779 171.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 287.00 | | | 644 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 158.00 | | | 156 158.00 |
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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 | 403 120.00 | 101 500.00 | | 403 120.00 |
PE DEPRECIATION Total including other intangible assets | 14 023.00 | 1 842.00 | | 14 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 098.00 | 99 658.00 | | 389 098.00 |
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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 | 36 475.00 | 36 475.00 | | 36 475.00 |
8B Suppliers and Related Accounts | 527 746.00 | 527 746.00 | | 527 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
UT Other financial assets | 97 042.00 | | | 97 042.00 |
VG Loans with a maturity of up to one year at origin | 544 278.00 | 544 278.00 | | 544 278.00 |
VH Loans with a maturity of more than one year at origin | 1 039 543.00 | 114 120.00 | 625 423.00 | 1 039 543.00 |
VJ Loans taken out during the year | 1 014 046.00 | | | 1 014 046.00 |
VK Loans repaid during the year | 83 812.00 | | | 83 812.00 |
VS Prepaid expenses | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 850.00 | 1 500 808.00 | 97 042.00 | 1 597 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 693.00 | 1 502 270.00 | 625 423.00 | 2 427 693.00 |
