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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 118 112.00 | | 118 112.00 | 118 112.00 |
AJ Other Intangible Assets | 10 048.00 | | 10 048.00 | 10 048.00 |
AN Land | 64 250.00 | 4 522.00 | 59 728.00 | 64 250.00 |
AP Buildings | 2 402 418.00 | 1 914 430.00 | 487 988.00 | 2 402 418.00 |
AR Technical installations, industrial equipment and tools | 2 244 347.00 | 1 945 395.00 | 298 951.00 | 2 244 347.00 |
AT Other tangible assets | 376 483.00 | 349 005.00 | 27 478.00 | 376 483.00 |
BB Receivables related to investments | 28 341.00 | | 28 341.00 | 28 341.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 5 484 987.00 | 4 270 824.00 | 1 214 162.00 | 5 484 987.00 |
BL Raw materials, supplies | 10 287.00 | | 10 287.00 | 10 287.00 |
BT Goods | 443 943.00 | 1 564.00 | 442 378.00 | 443 943.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 732 158.00 | 55 601.00 | 1 676 557.00 | 1 732 158.00 |
BZ Other receivables | 365 819.00 | | 365 819.00 | 365 819.00 |
CF Cash and cash equivalents | 243 364.00 | | 243 364.00 | 243 364.00 |
CH Prepaid expenses | 21 455.00 | | 21 455.00 | 21 455.00 |
CJ TOTAL (II) | 2 819 029.00 | 57 165.00 | 2 761 863.00 | 2 819 029.00 |
CO Grand total (0 to V) | 8 304 016.00 | 4 327 990.00 | 3 976 026.00 | 8 304 016.00 |
CU Other investments | 225 249.00 | 42 500.00 | 182 749.00 | 225 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 096.00 | 400 096.00 | | 400 096.00 |
DD Legal reserve (1) | 40 009.00 | 40 009.00 | | 40 009.00 |
DG Other reserves | 401 230.00 | 654 992.00 | | 401 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 583.00 | -253 761.00 | | -58 583.00 |
DL TOTAL (I) | 782 752.00 | 841 336.00 | | 782 752.00 |
DP Provisions for Risks | 5 378.00 | | | 5 378.00 |
DQ Provisions for Expenses | | 35 000.00 | | |
DR TOTAL (IV) | 5 378.00 | 35 000.00 | | 5 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 535.00 | 2 105 439.00 | | 1 895 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 478.00 | 12 209.00 | | 8 478.00 |
DW Advances and down payments received on current orders | 13 379.00 | 2 057.00 | | 13 379.00 |
DX Trade payables and related accounts | 932 261.00 | 1 157 443.00 | | 932 261.00 |
DY Tax and social security liabilities | 223 168.00 | 276 595.00 | | 223 168.00 |
EA Other liabilities | 115 073.00 | 352 274.00 | | 115 073.00 |
EC TOTAL (IV) | 3 187 895.00 | 3 906 020.00 | | 3 187 895.00 |
EE Grand total (I to V) | 3 976 026.00 | 4 782 356.00 | | 3 976 026.00 |
EG Accrued income and payables due within one year | 2 945 485.00 | 3 533 645.00 | | 2 945 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 524 727.00 | 1 595 279.00 | | 1 524 727.00 |
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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 | 5 063 146.00 | 4 201 894.00 | 9 265 041.00 | 5 063 146.00 |
FG Production sold - services | 329 854.00 | | 329 854.00 | 329 854.00 |
FJ Net sales | 5 393 001.00 | 4 201 894.00 | 9 594 895.00 | 5 393 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 464.00 | |
FQ Other income | | | 21 064.00 | |
FR Total operating income (I) | | | 9 708 425.00 | |
FS Purchases of goods (including customs duties) | | | 7 539 932.00 | |
FT Inventory change (goods) | | | 338 845.00 | |
FU Purchases of raw materials and other supplies | | | 135 610.00 | |
FV Inventory change (raw materials and supplies) | | | 6 822.00 | |
FW Other purchases and external expenses | | | 729 057.00 | |
FX Taxes, duties, and similar payments | | | 109 420.00 | |
FY Salaries and Wages | | | 503 505.00 | |
FZ Social Security Contributions | | | 181 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 378.00 | |
GE Other Expenses | | | 76 766.00 | |
GF Total Operating Expenses (II) | | | 9 787 061.00 | |
GG - OPERATING RESULT (I - II) | | | -78 636.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 53 652.00 | |
GU Total financial expenses (VI) | | | 67 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 234.00 | 2 250.00 | | 137 234.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 172 234.00 | 2 250.00 | | 172 234.00 |
HE Exceptional expenses on management operations | 29 398.00 | 237.00 | | 29 398.00 |
HF Exceptional expenses on capital transactions | 51 254.00 | | | 51 254.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 80 652.00 | 35 237.00 | | 80 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 582.00 | -32 987.00 | | 91 582.00 |
HK Income tax | 9 640.00 | | | 9 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 583.00 | -253 761.00 | | -58 583.00 |
HP References: Equipment leasing | 31 337.00 | 35 621.00 | | 31 337.00 |
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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 | 5 367 562.00 | | | 5 367 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 355.00 | |
I4 DECREASES Grand Total | | | 5 484 987.00 | |
IO DECREASES Total including other intangible assets | | | 143 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 087 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 133.00 | | | 147 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 075 809.00 | | | 5 075 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 621.00 | | | 144 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 367.00 | 156 987.00 | | 4 056 367.00 |
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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 | 35 000.00 | 5 378.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 5 378.00 | 35 000.00 | 35 000.00 |
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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 | 922 198.00 | 922 198.00 | | 922 198.00 |
8C Staff and Related Accounts | 34 556.00 | 34 556.00 | | 34 556.00 |
8D Social Security and Other Social Organizations | 50 503.00 | 50 503.00 | | 50 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 073.00 | 115 073.00 | | 115 073.00 |
UL Receivables related to investments | 28 341.00 | | | 28 341.00 |
UX Other trade receivables | 1 506 244.00 | | | 1 506 244.00 |
VA Doubtful or disputed receivables | 211 163.00 | | | 211 163.00 |
VB VAT | 80 439.00 | | | 80 439.00 |
VG Loans with a maturity of up to one year at origin | 1 524 727.00 | 1 524 727.00 | | 1 524 727.00 |
VH Loans with a maturity of more than one year at origin | 370 808.00 | 141 777.00 | 229 031.00 | 370 808.00 |
VI Group and Associates | 8 478.00 | 8 478.00 | | 8 478.00 |
VM Income taxes | 63 435.00 | | | 63 435.00 |
VN Other taxes, similar payments | 102.00 | | | 102.00 |
VP Miscellaneous | 25 742.00 | | | 25 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 004.00 | 131 004.00 | | 131 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 134.00 | | | 194 134.00 |
VS Prepaid expenses | 21 456.00 | | | 21 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 056.00 | 2 102 715.00 | 28 341.00 | 2 131 056.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 247.00 | 2 934 217.00 | 229 031.00 | 3 163 247.00 |
