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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 17 290.00 | 17 290.00 | | 17 290.00 |
AR Technical installations, industrial equipment and tools | 716 716.00 | 668 366.00 | 48 349.00 | 716 716.00 |
AT Other tangible assets | 595 177.00 | 577 610.00 | 17 567.00 | 595 177.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 342 534.00 | 1 275 503.00 | 67 031.00 | 1 342 534.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 7 448.00 | | 7 448.00 | 7 448.00 |
BT Goods | 271 447.00 | 10 185.00 | 261 262.00 | 271 447.00 |
BX Customers and related accounts | 632 694.00 | 201 156.00 | 431 538.00 | 632 694.00 |
BZ Other receivables | 45 314.00 | | 45 314.00 | 45 314.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 201 802.00 | | 201 802.00 | 201 802.00 |
CH Prepaid expenses | 87 102.00 | | 87 102.00 | 87 102.00 |
CJ TOTAL (II) | 1 250 569.00 | 211 341.00 | 1 039 228.00 | 1 250 569.00 |
CO Grand total (0 to V) | 2 593 103.00 | 1 486 843.00 | 1 106 260.00 | 2 593 103.00 |
CR Shares due in more than one year | 92 685.00 | | | 92 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 200 920.00 | 248 307.00 | | 200 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 597.00 | -47 387.00 | | 20 597.00 |
DL TOTAL (I) | 488 222.00 | 467 625.00 | | 488 222.00 |
DU Loans and Debts from Credit Institutions (3) | 7 015.00 | 13 835.00 | | 7 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 717.00 | 351 717.00 | | 351 717.00 |
DX Trade payables and related accounts | 220 671.00 | 123 384.00 | | 220 671.00 |
DY Tax and social security liabilities | 36 205.00 | 64 104.00 | | 36 205.00 |
EA Other liabilities | 2 430.00 | 26 795.00 | | 2 430.00 |
EC TOTAL (IV) | 618 037.00 | 579 836.00 | | 618 037.00 |
EE Grand total (I to V) | 1 106 260.00 | 1 047 462.00 | | 1 106 260.00 |
EG Accrued income and payables due within one year | 617 366.00 | 572 824.00 | | 617 366.00 |
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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 | 814 794.00 | | 814 794.00 | 814 794.00 |
FD Production sold - goods | 10 939.00 | | 10 939.00 | 10 939.00 |
FG Production sold - services | 611 935.00 | | 611 935.00 | 611 935.00 |
FJ Net sales | 1 437 667.00 | | 1 437 667.00 | 1 437 667.00 |
FM Inventory production | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 450 767.00 | |
FS Purchases of goods (including customs duties) | | | 712 031.00 | |
FT Inventory change (goods) | | | -34 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 834.00 | |
FV Inventory change (raw materials and supplies) | | | 454.00 | |
FW Other purchases and external expenses | | | 494 049.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 221 804.00 | |
FZ Social Security Contributions | | | 77 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 197.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 550 413.00 | |
GG - OPERATING RESULT (I - II) | | | -99 646.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 661.00 | 14 390.00 | | 10 661.00 |
HA Exceptional income from management transactions | 448.00 | 2 995.00 | | 448.00 |
HB Exceptional income from capital transactions | 135 900.00 | 141 800.00 | | 135 900.00 |
HC Reversals of provisions and transfers of expenses | 20 670.00 | | | 20 670.00 |
HD Total exceptional income (VII) | 157 018.00 | 144 795.00 | | 157 018.00 |
HE Exceptional expenses on management operations | 34 260.00 | 21 040.00 | | 34 260.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 37 742.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 36 530.00 | 58 782.00 | | 36 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 488.00 | 86 013.00 | | 120 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 808.00 | 1 548 878.00 | | 1 607 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 211.00 | 1 596 265.00 | | 1 587 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 597.00 | -47 387.00 | | 20 597.00 |
HP References: Equipment leasing | 268 478.00 | 291 947.00 | | 268 478.00 |
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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 | 1 350 533.00 | | 38 774.00 | 1 350 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 46 773.00 | 1 342 534.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 773.00 | 1 330 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 096.00 | | 38 774.00 | 1 338 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 271 921.00 | 48 085.00 | 44 503.00 | 1 271 921.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 685.00 | 48 085.00 | 44 503.00 | 1 259 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 093.00 | 92.00 | | 10 093.00 |
6T Receivables | 196 715.00 | 5 105.00 | 664.00 | 196 715.00 |
7B Total provisions for depreciation | 206 808.00 | 5 197.00 | 664.00 | 206 808.00 |
7C Grand total | 206 808.00 | 5 197.00 | 664.00 | 206 808.00 |
UE of which provisions and reversals: - Operating | | 5 197.00 | 664.00 | |
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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 | 220 671.00 | 220 671.00 | | 220 671.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 540 009.00 | | | 540 009.00 |
VA Doubtful or disputed receivables | 92 685.00 | | | 92 685.00 |
VB VAT | 2 044.00 | | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 7 015.00 | 6 344.00 | 671.00 | 7 015.00 |
VI Group and Associates | 351 717.00 | 351 717.00 | | 351 717.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VM Income taxes | 34 984.00 | | | 34 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | | | 8 286.00 |
VS Prepaid expenses | 87 102.00 | | | 87 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 310.00 | 672 425.00 | 92 885.00 | 765 310.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 037.00 | 617 366.00 | 671.00 | 618 037.00 |
