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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 | 35 590.00 | 35 590.00 | | 35 590.00 |
AR Technical installations, industrial equipment and tools | 505 678.00 | 385 077.00 | 120 600.00 | 505 678.00 |
AT Other tangible assets | 365 141.00 | 328 418.00 | 36 723.00 | 365 141.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 43 932.00 | | 43 932.00 | 43 932.00 |
BJ TOTAL (I) | 961 023.00 | 749 086.00 | 211 936.00 | 961 023.00 |
BL Raw materials, supplies | 31 638.00 | | 31 638.00 | 31 638.00 |
BN Goods in progress | 104 754.00 | | 104 754.00 | 104 754.00 |
BX Customers and related accounts | 2 472 933.00 | 27 767.00 | 2 445 166.00 | 2 472 933.00 |
BZ Other receivables | 518 442.00 | 16 313.00 | 502 129.00 | 518 442.00 |
CF Cash and cash equivalents | 646 043.00 | | 646 043.00 | 646 043.00 |
CH Prepaid expenses | 53 103.00 | | 53 103.00 | 53 103.00 |
CJ TOTAL (II) | 3 826 914.00 | 44 080.00 | 3 782 834.00 | 3 826 914.00 |
CO Grand total (0 to V) | 4 787 938.00 | 793 167.00 | 3 994 771.00 | 4 787 938.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CR Shares due in more than one year | 40 525.00 | | | 40 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 200.00 | | | 502 200.00 |
DB Share, merger, contribution premiums, etc. | 1 646.00 | | | 1 646.00 |
DD Legal reserve (1) | 50 220.00 | | | 50 220.00 |
DG Other reserves | 469 215.00 | | | 469 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 889.00 | | | 37 889.00 |
DL TOTAL (I) | 1 061 171.00 | | | 1 061 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636.00 | | | 2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | | | 2 408.00 |
DX Trade payables and related accounts | 1 710 793.00 | | | 1 710 793.00 |
DY Tax and social security liabilities | 897 459.00 | | | 897 459.00 |
EA Other liabilities | 145 637.00 | | | 145 637.00 |
EB Prepaid income (2) | 174 665.00 | | | 174 665.00 |
EC TOTAL (IV) | 2 933 600.00 | | | 2 933 600.00 |
EE Grand total (I to V) | 3 994 771.00 | | | 3 994 771.00 |
EG Accrued income and payables due within one year | 2 933 600.00 | | | 2 933 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 636.00 | | | 2 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 347 892.00 | | 5 347 892.00 | 5 347 892.00 |
FG Production sold - services | 3 487 390.00 | | 3 487 390.00 | 3 487 390.00 |
FJ Net sales | 8 835 282.00 | | 8 835 282.00 | 8 835 282.00 |
FM Inventory production | | | 90 394.00 | |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 488.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 8 990 117.00 | |
FU Purchases of raw materials and other supplies | | | 1 461 231.00 | |
FV Inventory change (raw materials and supplies) | | | -6 714.00 | |
FW Other purchases and external expenses | | | 5 376 721.00 | |
FX Taxes, duties, and similar payments | | | 96 645.00 | |
FY Salaries and Wages | | | 1 257 614.00 | |
FZ Social Security Contributions | | | 777 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 201.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 9 031 417.00 | |
GG - OPERATING RESULT (I - II) | | | -41 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 10 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 313.00 | |
GU Total financial expenses (VI) | | | 16 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 761.00 | | | 61 761.00 |
HA Exceptional income from management transactions | 83 551.00 | | | 83 551.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 86 551.00 | | | 86 551.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 2 255.00 | | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 296.00 | | | 84 296.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 808.00 | | | 9 086 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 048 919.00 | | | 9 048 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 889.00 | | | 37 889.00 |
HP References: Equipment leasing | 67 076.00 | | | 67 076.00 |
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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 | 926 858.00 | | | 926 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 613.00 | |
I4 DECREASES Grand Total | | | 961 023.00 | |
IO DECREASES Total including other intangible assets | | | 35 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 591.00 | | | 35 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 602.00 | | | 840 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 665.00 | | | 50 665.00 |
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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 | 732 863.00 | 52 695.00 | 36 471.00 | 732 863.00 |
PE DEPRECIATION Total including other intangible assets | 33 963.00 | 1 627.00 | | 33 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 900.00 | 51 067.00 | 36 471.00 | 698 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
8B Suppliers and Related Accounts | 1 710 794.00 | 1 710 794.00 | | 1 710 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 638.00 | 145 638.00 | | 145 638.00 |
8L Deferred income | 174 665.00 | 174 665.00 | | 174 665.00 |
UP Loans | 9 100.00 | 8 500.00 | | 9 100.00 |
UT Other financial assets | 43 933.00 | | | 43 933.00 |
UX Other trade receivables | 518 442.00 | | | 518 442.00 |
VG Loans with a maturity of up to one year at origin | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 53 103.00 | | | 53 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 512.00 | 3 012 454.00 | 85 058.00 | 3 097 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 600.00 | 2 933 600.00 | | 2 933 600.00 |
