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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 633 653.00 | 511 293.00 | 122 360.00 | 633 653.00 |
AT Other tangible assets | 1 442 484.00 | 1 231 580.00 | 210 904.00 | 1 442 484.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 2 092 538.00 | 1 745 899.00 | 346 639.00 | 2 092 538.00 |
BL Raw materials, supplies | 20 188.00 | | 20 188.00 | 20 188.00 |
BT Goods | 661 652.00 | | 661 652.00 | 661 652.00 |
BX Customers and related accounts | 25 011.00 | 687.00 | 24 324.00 | 25 011.00 |
BZ Other receivables | 298 035.00 | | 298 035.00 | 298 035.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 112 144.00 | | 112 144.00 | 112 144.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 1 141 718.00 | 687.00 | 1 141 031.00 | 1 141 718.00 |
CO Grand total (0 to V) | 3 234 257.00 | 1 746 587.00 | 1 487 670.00 | 3 234 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 234 517.00 | 147 537.00 | | 234 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 378.00 | 86 980.00 | | -91 378.00 |
DL TOTAL (I) | 193 447.00 | 284 825.00 | | 193 447.00 |
DU Loans and Debts from Credit Institutions (3) | 195 027.00 | 234 888.00 | | 195 027.00 |
DX Trade payables and related accounts | 859 258.00 | 730 815.00 | | 859 258.00 |
DY Tax and social security liabilities | 235 483.00 | 233 611.00 | | 235 483.00 |
DZ Fixed asset liabilities and related accounts | 4 456.00 | | | 4 456.00 |
EC TOTAL (IV) | 1 294 223.00 | 1 199 314.00 | | 1 294 223.00 |
EE Grand total (I to V) | 1 487 670.00 | 1 484 139.00 | | 1 487 670.00 |
EG Accrued income and payables due within one year | 1 191 057.00 | 1 199 314.00 | | 1 191 057.00 |
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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 | 11 074 528.00 | | 11 074 528.00 | 11 074 528.00 |
FD Production sold - goods | 678 306.00 | | 678 306.00 | 678 306.00 |
FG Production sold - services | 130 788.00 | | 130 788.00 | 130 788.00 |
FJ Net sales | 11 883 623.00 | | 11 883 623.00 | 11 883 623.00 |
FO Operating subsidies | | | 10 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 477.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 11 910 162.00 | |
FS Purchases of goods (including customs duties) | | | 9 329 878.00 | |
FT Inventory change (goods) | | | -4 523.00 | |
FU Purchases of raw materials and other supplies | | | 599 161.00 | |
FV Inventory change (raw materials and supplies) | | | 4 950.00 | |
FW Other purchases and external expenses | | | 766 714.00 | |
FX Taxes, duties, and similar payments | | | 86 409.00 | |
FY Salaries and Wages | | | 745 934.00 | |
FZ Social Security Contributions | | | 228 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 11 853 525.00 | |
GG - OPERATING RESULT (I - II) | | | 56 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 658.00 | |
GU Total financial expenses (VI) | | | 14 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 879.00 | 25 848.00 | | 10 879.00 |
HB Exceptional income from capital transactions | 500.00 | 60 893.00 | | 500.00 |
HD Total exceptional income (VII) | 11 379.00 | 86 741.00 | | 11 379.00 |
HE Exceptional expenses on management operations | 147 330.00 | 54 231.00 | | 147 330.00 |
HF Exceptional expenses on capital transactions | 2 617.00 | 59 537.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 149 947.00 | 113 768.00 | | 149 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 568.00 | -27 027.00 | | -138 568.00 |
HK Income tax | -930.00 | 15 728.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 823.00 | 12 025 655.00 | | 11 925 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 017 200.00 | 11 938 675.00 | | 12 017 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 378.00 | 86 980.00 | | -91 378.00 |
HP References: Equipment leasing | 12 606.00 | 10 047.00 | | 12 606.00 |
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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 | 2 039 216.00 | | 77 371.00 | 2 039 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 376.00 | |
I4 DECREASES Grand Total | | 24 048.00 | 2 092 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 048.00 | 2 076 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 881.00 | | 77 304.00 | 2 022 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | 67.00 | 13 309.00 |
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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 | 1 675 128.00 | 92 202.00 | 21 431.00 | 1 675 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 102.00 | 92 202.00 | 21 431.00 | 1 672 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 938.00 | 328.00 | 579.00 | 938.00 |
6X Other provisions for depreciation | 1 610.00 | | 1 610.00 | 1 610.00 |
7B Total provisions for depreciation | 2 548.00 | 328.00 | 2 189.00 | 2 548.00 |
7C Grand total | 2 548.00 | 328.00 | 2 189.00 | 2 548.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 579.00 | |
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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 | 859 258.00 | 859 258.00 | | 859 258.00 |
8C Staff and Related Accounts | 68 253.00 | 68 253.00 | | 68 253.00 |
8D Social Security and Other Social Organizations | 100 899.00 | 100 899.00 | | 100 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 456.00 | 4 456.00 | | 4 456.00 |
UT Other financial assets | 13 284.00 | | | 13 284.00 |
UX Other trade receivables | 23 949.00 | | | 23 949.00 |
UY Staff and related accounts | 2 752.00 | | | 2 752.00 |
VA Doubtful or disputed receivables | 1 063.00 | | | 1 063.00 |
VB VAT | 17 767.00 | | | 17 767.00 |
VC Group and associates | 171 312.00 | | | 171 312.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 194 668.00 | 91 502.00 | 103 166.00 | 194 668.00 |
VJ Loans taken out during the year | 82 391.00 | | | 82 391.00 |
VK Loans repaid during the year | 100 651.00 | | | 100 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 044.00 | 45 044.00 | | 45 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 204.00 | | | 106 204.00 |
VS Prepaid expenses | 24 638.00 | | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 969.00 | 347 685.00 | 13 284.00 | 360 969.00 |
VW VAT | 21 287.00 | 21 287.00 | | 21 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 223.00 | 1 191 057.00 | 103 166.00 | 1 294 223.00 |
