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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 | 20 406.00 | 19 218.00 | 1 188.00 | 20 406.00 |
AH Goodwill | 366 384.00 | 10 321.00 | 356 063.00 | 366 384.00 |
AN Land | 151 139.00 | 17 448.00 | 133 691.00 | 151 139.00 |
AP Buildings | 807 284.00 | 206 808.00 | 600 476.00 | 807 284.00 |
AR Technical installations, industrial equipment and tools | 605 084.00 | 380 911.00 | 224 173.00 | 605 084.00 |
AT Other tangible assets | 1 433 350.00 | 1 195 996.00 | 237 353.00 | 1 433 350.00 |
AV Fixed assets in progress | 13 268.00 | | 13 268.00 | 13 268.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 3 464 149.00 | 1 830 703.00 | 1 633 446.00 | 3 464 149.00 |
BL Raw materials, supplies | 74 382.00 | | 74 382.00 | 74 382.00 |
BT Goods | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 2 355 126.00 | 15 767.00 | 2 339 360.00 | 2 355 126.00 |
BZ Other receivables | 1 287 412.00 | | 1 287 412.00 | 1 287 412.00 |
CF Cash and cash equivalents | 328 451.00 | | 328 451.00 | 328 451.00 |
CH Prepaid expenses | 32 703.00 | | 32 703.00 | 32 703.00 |
CJ TOTAL (II) | 4 087 115.00 | 15 767.00 | 4 071 348.00 | 4 087 115.00 |
CO Grand total (0 to V) | 7 551 264.00 | 1 846 469.00 | 5 704 795.00 | 7 551 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 3 644.00 | | | 3 644.00 |
DD Legal reserve (1) | 50 041.00 | | | 50 041.00 |
DF Regulated reserves (1) | 20 817.00 | | | 20 817.00 |
DG Other reserves | 504 383.00 | | | 504 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 215.00 | | | 12 215.00 |
DL TOTAL (I) | 1 866 099.00 | | | 1 866 099.00 |
DU Loans and Debts from Credit Institutions (3) | 855 281.00 | | | 855 281.00 |
DX Trade payables and related accounts | 1 375 881.00 | | | 1 375 881.00 |
DY Tax and social security liabilities | 1 594 357.00 | | | 1 594 357.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 3 838 695.00 | | | 3 838 695.00 |
EE Grand total (I to V) | 5 704 795.00 | | | 5 704 795.00 |
EG Accrued income and payables due within one year | 3 238 735.00 | | | 3 238 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 687.00 | | | 175 687.00 |
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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 | 956 258.00 | | 956 258.00 | 956 258.00 |
FG Production sold - services | 10 362 463.00 | 188 954.00 | 10 551 417.00 | 10 362 463.00 |
FJ Net sales | 11 318 721.00 | 188 954.00 | 11 507 675.00 | 11 318 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 825.00 | |
FQ Other income | | | 265 806.00 | |
FR Total operating income (I) | | | 12 110 306.00 | |
FS Purchases of goods (including customs duties) | | | 865 749.00 | |
FT Inventory change (goods) | | | -1 156.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 271.00 | |
FV Inventory change (raw materials and supplies) | | | -27 388.00 | |
FW Other purchases and external expenses | | | 5 347 103.00 | |
FX Taxes, duties, and similar payments | | | 213 092.00 | |
FY Salaries and Wages | | | 2 513 834.00 | |
FZ Social Security Contributions | | | 831 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 698.00 | |
GE Other Expenses | | | 52 314.00 | |
GF Total Operating Expenses (II) | | | 12 127 107.00 | |
GG - OPERATING RESULT (I - II) | | | -16 801.00 | |
GL Other interest and similar income | | | 20 739.00 | |
GP Total financial income (V) | | | 20 739.00 | |
GR Interest and similar expenses | | | 31 994.00 | |
GU Total financial expenses (VI) | | | 31 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 343.00 | | | 336 343.00 |
HA Exceptional income from management transactions | 115 347.00 | | | 115 347.00 |
HD Total exceptional income (VII) | 115 347.00 | | | 115 347.00 |
HE Exceptional expenses on management operations | 75 076.00 | | | 75 076.00 |
HH Total exceptional expenses (VIII) | 75 076.00 | | | 75 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 272.00 | | | 40 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 246 392.00 | | | 12 246 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 234 177.00 | | | 12 234 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 215.00 | | | 12 215.00 |
HP References: Equipment leasing | 944 374.00 | | | 944 374.00 |
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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 | 2 952 035.00 | | 922 102.00 | 2 952 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 234.00 | |
I4 DECREASES Grand Total | 283 116.00 | 126 872.00 | 3 464 149.00 | 283 116.00 |
IO DECREASES Total including other intangible assets | | 3 420.00 | 386 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 116.00 | 123 452.00 | 3 050 125.00 | 283 116.00 |
KD ACQUISITIONS Total including other intangible assets | 384 389.00 | | 5 821.00 | 384 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 413.00 | | 901 281.00 | 2 555 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 15 000.00 | 12 234.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 268.00 | | | 13 268.00 |
NC DECREASES Transfers to advances and down payments | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 551.00 | 7 698.00 | 482.00 | 8 551.00 |
7B Total provisions for depreciation | 8 551.00 | 7 698.00 | 482.00 | 8 551.00 |
7C Grand total | 8 551.00 | 7 698.00 | 482.00 | 8 551.00 |
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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 | 1 375 881.00 | 1 375 881.00 | | 1 375 881.00 |
8C Staff and Related Accounts | 269 484.00 | 269 484.00 | | 269 484.00 |
8D Social Security and Other Social Organizations | 563 768.00 | 563 768.00 | | 563 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 2 336 233.00 | | | 2 336 233.00 |
UY Staff and related accounts | 4 631.00 | | | 4 631.00 |
VA Doubtful or disputed receivables | 18 894.00 | | | 18 894.00 |
VB VAT | 30 289.00 | | | 30 289.00 |
VC Group and associates | 955 339.00 | | | 955 339.00 |
VG Loans with a maturity of up to one year at origin | 175 687.00 | 175 687.00 | | 175 687.00 |
VH Loans with a maturity of more than one year at origin | 679 595.00 | 79 634.00 | 490 885.00 | 679 595.00 |
VM Income taxes | 6 756.00 | | | 6 756.00 |
VN Other taxes, similar payments | 179 324.00 | | | 179 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 046.00 | 178 046.00 | | 178 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 073.00 | | | 111 073.00 |
VS Prepaid expenses | 32 703.00 | | | 32 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 240.00 | 3 656 347.00 | 42 894.00 | 3 699 240.00 |
VW VAT | 583 058.00 | 583 058.00 | | 583 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 695.00 | 3 238 735.00 | 490 885.00 | 3 838 695.00 |
