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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 | 61 951.00 | 9 030.00 | 52 921.00 | 61 951.00 |
AH Goodwill | 64 570.00 | 38 742.00 | 25 828.00 | 64 570.00 |
AP Buildings | 1 243 494.00 | 52 661.00 | 1 190 832.00 | 1 243 494.00 |
AR Technical installations, industrial equipment and tools | 1 315 792.00 | 660 431.00 | 655 361.00 | 1 315 792.00 |
AT Other tangible assets | 1 316 603.00 | 410 274.00 | 906 329.00 | 1 316 603.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 4 478 957.00 | 1 171 457.00 | 3 307 500.00 | 4 478 957.00 |
BL Raw materials, supplies | 203 548.00 | | 203 548.00 | 203 548.00 |
BV Advances and down payments on orders | 44 700.00 | | 44 700.00 | 44 700.00 |
BX Customers and related accounts | 1 040 554.00 | | 1 040 554.00 | 1 040 554.00 |
BZ Other receivables | 1 282 267.00 | | 1 282 267.00 | 1 282 267.00 |
CB Subscribed and called capital, not paid | 29 980.00 | | 29 980.00 | 29 980.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 2 610 740.00 | | 2 610 740.00 | 2 610 740.00 |
CO Grand total (0 to V) | 7 089 698.00 | 1 171 457.00 | 5 918 240.00 | 7 089 698.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
CU Other investments | 476 285.00 | 318.00 | 475 967.00 | 476 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 495 900.00 | | 283 500.00 |
DD Legal reserve (1) | 102 560.00 | 102 560.00 | | 102 560.00 |
DF Regulated reserves (1) | 636 561.00 | 636 561.00 | | 636 561.00 |
DG Other reserves | 352 005.00 | 450 670.00 | | 352 005.00 |
DH Retained earnings | -2 562.00 | -105 049.00 | | -2 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 3 821.00 | | 2 842.00 |
DL TOTAL (I) | 1 374 906.00 | 1 584 463.00 | | 1 374 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 852.00 | 1 593 647.00 | | 1 946 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 216.00 | 330 480.00 | | 697 216.00 |
DX Trade payables and related accounts | 1 239 873.00 | 871 290.00 | | 1 239 873.00 |
DY Tax and social security liabilities | 377 482.00 | 421 815.00 | | 377 482.00 |
DZ Fixed asset liabilities and related accounts | 36 916.00 | | | 36 916.00 |
EA Other liabilities | 244 992.00 | 174 000.00 | | 244 992.00 |
EC TOTAL (IV) | 4 543 334.00 | 3 391 233.00 | | 4 543 334.00 |
EE Grand total (I to V) | 5 918 240.00 | 4 975 697.00 | | 5 918 240.00 |
EG Accrued income and payables due within one year | 3 097 525.00 | 2 372 209.00 | | 3 097 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 030.00 | 492 600.00 | | 368 030.00 |
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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 | 29 291 871.00 | | 29 291 871.00 | 29 291 871.00 |
FD Production sold - goods | 1 267 068.00 | | 1 267 068.00 | 1 267 068.00 |
FG Production sold - services | 3 679 249.00 | | 3 679 249.00 | 3 679 249.00 |
FJ Net sales | 34 238 189.00 | | 34 238 189.00 | 34 238 189.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176 380.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 35 436 134.00 | |
FS Purchases of goods (including customs duties) | | | 29 094 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 827 025.00 | |
FV Inventory change (raw materials and supplies) | | | -48 361.00 | |
FW Other purchases and external expenses | | | 1 470 351.00 | |
FX Taxes, duties, and similar payments | | | 47 389.00 | |
FY Salaries and Wages | | | 851 202.00 | |
FZ Social Security Contributions | | | 349 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 749.00 | |
GE Other Expenses | | | 1 503 408.00 | |
GF Total Operating Expenses (II) | | | 35 402 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 49 123.00 | |
GU Total financial expenses (VI) | | | 49 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | 32 941.00 | | 6 653.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 17 153.00 | 32 941.00 | | 17 153.00 |
HE Exceptional expenses on management operations | 1 000.00 | 389.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 389.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 153.00 | 32 551.00 | | 16 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 455 033.00 | 27 698 731.00 | | 35 455 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 452 191.00 | 27 694 910.00 | | 35 452 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | 3 821.00 | | 2 842.00 |
HP References: Equipment leasing | 3 062.00 | 6 125.00 | | 3 062.00 |
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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 | 3 488 646.00 | | 2 887 803.00 | 3 488 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 546.00 | |
I4 DECREASES Grand Total | | 1 897 493.00 | 4 478 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 897 493.00 | 3 875 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938 071.00 | | 2 835 312.00 | 2 938 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 543.00 | | 3.00 | 476 543.00 |
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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 | 155 187.00 | 203 548.00 | 155 187.00 | 155 187.00 |
7B Total provisions for depreciation | 155 417.00 | 155 187.00 | 155 736.00 | 155 417.00 |
7C Grand total | 155 417.00 | 155 187.00 | 155 736.00 | 155 417.00 |
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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 | 1 239 873.00 | 1 239 873.00 | | 1 239 873.00 |
8C Staff and Related Accounts | 35 770.00 | 35 770.00 | | 35 770.00 |
8D Social Security and Other Social Organizations | 105 217.00 | 105 217.00 | | 105 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 916.00 | 36 916.00 | | 36 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 992.00 | 244 992.00 | | 244 992.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 1 040 554.00 | | | 1 040 554.00 |
VB VAT | 59 315.00 | | | 59 315.00 |
VC Group and associates | 187 828.00 | | | 187 828.00 |
VG Loans with a maturity of up to one year at origin | 368 030.00 | 368 030.00 | | 368 030.00 |
VH Loans with a maturity of more than one year at origin | 1 578 822.00 | 133 012.00 | 551 582.00 | 1 578 822.00 |
VI Group and Associates | 697 216.00 | 697 216.00 | | 697 216.00 |
VP Miscellaneous | 1 065 103.00 | | | 1 065 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 278.00 | 16 278.00 | | 16 278.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 752.00 | 2 362 752.00 | | 2 362 752.00 |
VW VAT | 220 216.00 | 220 216.00 | | 220 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 334.00 | 3 097 525.00 | 551 582.00 | 4 543 334.00 |
