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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 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 378 800.00 | 54 026.00 | 324 774.00 | 378 800.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 8 440.00 | | 8 440.00 |
AT Other tangible assets | 371 976.00 | 284 380.00 | 87 596.00 | 371 976.00 |
BF Loans | 40 403.00 | | 40 403.00 | 40 403.00 |
BH Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
BJ TOTAL (I) | 852 820.00 | 361 875.00 | 490 945.00 | 852 820.00 |
BL Raw materials, supplies | 62 501.00 | | 62 501.00 | 62 501.00 |
BX Customers and related accounts | 1 231 546.00 | 97 331.00 | 1 134 214.00 | 1 231 546.00 |
BZ Other receivables | 245 123.00 | | 245 123.00 | 245 123.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 525 317.00 | | 525 317.00 | 525 317.00 |
CH Prepaid expenses | 32 186.00 | | 32 186.00 | 32 186.00 |
CJ TOTAL (II) | 2 097 407.00 | 97 331.00 | 2 000 076.00 | 2 097 407.00 |
CO Grand total (0 to V) | 2 950 227.00 | 459 207.00 | 2 491 020.00 | 2 950 227.00 |
CP Shares due in less than one year | 1 705.00 | | | 1 705.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 553.00 | 999 383.00 | | 915 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 149.00 | -83 830.00 | | -67 149.00 |
DL TOTAL (I) | 958 405.00 | 1 025 554.00 | | 958 405.00 |
DP Provisions for Risks | 140 706.00 | 102 039.00 | | 140 706.00 |
DR TOTAL (IV) | 140 706.00 | 102 039.00 | | 140 706.00 |
DU Loans and Debts from Credit Institutions (3) | 167 197.00 | 107 553.00 | | 167 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 209.00 | 194 698.00 | | 190 209.00 |
DX Trade payables and related accounts | 487 740.00 | 366 099.00 | | 487 740.00 |
DY Tax and social security liabilities | 300 097.00 | 346 017.00 | | 300 097.00 |
EA Other liabilities | 246 667.00 | 231 192.00 | | 246 667.00 |
EC TOTAL (IV) | 1 391 910.00 | 1 245 560.00 | | 1 391 910.00 |
EE Grand total (I to V) | 2 491 020.00 | 2 373 153.00 | | 2 491 020.00 |
EG Accrued income and payables due within one year | 1 391 910.00 | 1 245 560.00 | | 1 391 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 111.00 | 98 505.00 | | 91 111.00 |
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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 | 1 839 489.00 | | 1 839 489.00 | 1 839 489.00 |
FG Production sold - services | 1 800 344.00 | | 1 800 344.00 | 1 800 344.00 |
FJ Net sales | 3 639 833.00 | | 3 639 833.00 | 3 639 833.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 168.00 | |
FQ Other income | | | 5 031.00 | |
FR Total operating income (I) | | | 3 700 031.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 818.00 | |
FU Purchases of raw materials and other supplies | | | 653 744.00 | |
FV Inventory change (raw materials and supplies) | | | 39 171.00 | |
FW Other purchases and external expenses | | | 541 838.00 | |
FX Taxes, duties, and similar payments | | | 29 685.00 | |
FY Salaries and Wages | | | 788 630.00 | |
FZ Social Security Contributions | | | 337 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 698 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 203.00 | 5 795.00 | | 12 203.00 |
HA Exceptional income from management transactions | 20 137.00 | 3 938.00 | | 20 137.00 |
HB Exceptional income from capital transactions | 250.00 | 1 785.00 | | 250.00 |
HD Total exceptional income (VII) | 20 387.00 | 5 723.00 | | 20 387.00 |
HE Exceptional expenses on management operations | 5 322.00 | 45 811.00 | | 5 322.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HG Exceptional depreciation and provisions | 78 442.00 | 22 500.00 | | 78 442.00 |
HH Total exceptional expenses (VIII) | 83 764.00 | 68 393.00 | | 83 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 377.00 | -62 670.00 | | -63 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 928.00 | 4 349 856.00 | | 3 721 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 077.00 | 4 433 686.00 | | 3 789 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 149.00 | -83 830.00 | | -67 149.00 |
HP References: Equipment leasing | 375.00 | 28 806.00 | | 375.00 |
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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 | 860 007.00 | | 2 344.00 | 860 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 074.00 | |
I4 DECREASES Grand Total | | 9 531.00 | 852 820.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 531.00 | 765 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 725.00 | | 522.00 | 774 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 252.00 | | 1 822.00 | 70 252.00 |
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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 | 307 133.00 | 64 273.00 | 9 531.00 | 307 133.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 103.00 | 64 273.00 | 9 531.00 | 292 103.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 039.00 | 78 441.00 | 39 774.00 | 102 039.00 |
6T Receivables | 100 521.00 | | 3 190.00 | 100 521.00 |
7B Total provisions for depreciation | 100 521.00 | | 3 190.00 | 100 521.00 |
7C Grand total | 202 560.00 | 78 441.00 | 42 964.00 | 202 560.00 |
UE of which provisions and reversals: - Operating | | | 42 965.00 | |
UJ - Exceptional | | 78 442.00 | | |
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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 | 487 740.00 | 487 740.00 | | 487 740.00 |
8C Staff and Related Accounts | 65 943.00 | 65 943.00 | | 65 943.00 |
8D Social Security and Other Social Organizations | 90 136.00 | 90 136.00 | | 90 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 667.00 | 246 667.00 | | 246 667.00 |
UP Loans | 40 403.00 | 1 705.00 | | 40 403.00 |
UT Other financial assets | 26 649.00 | | | 26 649.00 |
UX Other trade receivables | 1 119 332.00 | | | 1 119 332.00 |
UY Staff and related accounts | 5 855.00 | | | 5 855.00 |
VA Doubtful or disputed receivables | 112 214.00 | | | 112 214.00 |
VB VAT | 51 589.00 | | | 51 589.00 |
VG Loans with a maturity of up to one year at origin | 167 197.00 | 167 197.00 | | 167 197.00 |
VI Group and Associates | 190 209.00 | 190 209.00 | | 190 209.00 |
VJ Loans taken out during the year | 7 806.00 | | | 7 806.00 |
VK Loans repaid during the year | 162 208.00 | | | 162 208.00 |
VM Income taxes | 166 856.00 | | | 166 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 823.00 | | | 20 823.00 |
VS Prepaid expenses | 32 186.00 | | | 32 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 906.00 | 1 510 559.00 | 65 347.00 | 1 575 906.00 |
VW VAT | 119 604.00 | 119 604.00 | | 119 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 910.00 | 1 391 910.00 | | 1 391 910.00 |
