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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 456 288.00 | 427 851.00 | 28 437.00 | 456 288.00 |
AR Technical installations, industrial equipment and tools | 1 366 759.00 | 1 283 309.00 | 83 450.00 | 1 366 759.00 |
AT Other tangible assets | 1 262 124.00 | 1 163 445.00 | 98 680.00 | 1 262 124.00 |
BH Other financial assets | 12 282.00 | 3 135.00 | 9 147.00 | 12 282.00 |
BJ TOTAL (I) | 3 183 080.00 | 2 932 331.00 | 250 749.00 | 3 183 080.00 |
BL Raw materials, supplies | 51 848.00 | | 51 848.00 | 51 848.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 3 075 377.00 | 233 720.00 | 2 841 657.00 | 3 075 377.00 |
BZ Other receivables | 430 982.00 | | 430 982.00 | 430 982.00 |
CF Cash and cash equivalents | 41 917.00 | | 41 917.00 | 41 917.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 3 614 342.00 | 233 720.00 | 3 380 622.00 | 3 614 342.00 |
CO Grand total (0 to V) | 6 797 422.00 | 3 166 051.00 | 3 631 372.00 | 6 797 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 019 873.00 | 1 019 873.00 | | 1 019 873.00 |
DH Retained earnings | -1 260 875.00 | -1 356 205.00 | | -1 260 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 787.00 | 95 330.00 | | -49 787.00 |
DK Regulated provisions | 87 952.00 | 154 635.00 | | 87 952.00 |
DL TOTAL (I) | 63 112.00 | 179 581.00 | | 63 112.00 |
DP Provisions for Risks | 35 000.00 | 85 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 85 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 535.00 | 898 768.00 | | 1 477 535.00 |
DW Advances and down payments received on current orders | 11 432.00 | 252 373.00 | | 11 432.00 |
DX Trade payables and related accounts | 1 482 561.00 | 1 594 452.00 | | 1 482 561.00 |
DY Tax and social security liabilities | 561 733.00 | 675 759.00 | | 561 733.00 |
EB Prepaid income (2) | | 82 993.00 | | |
EC TOTAL (IV) | 3 533 260.00 | 3 504 345.00 | | 3 533 260.00 |
EE Grand total (I to V) | 3 631 372.00 | 3 768 926.00 | | 3 631 372.00 |
EG Accrued income and payables due within one year | 3 521 828.00 | 3 251 972.00 | | 3 521 828.00 |
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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 | 27 241.00 | | 27 241.00 | 27 241.00 |
FG Production sold - services | 8 466 124.00 | | 8 466 124.00 | 8 466 124.00 |
FJ Net sales | 8 493 364.00 | | 8 493 364.00 | 8 493 364.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 646 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 042.00 | |
FT Inventory change (goods) | | | -18 054.00 | |
FW Other purchases and external expenses | | | 3 787 381.00 | |
FX Taxes, duties, and similar payments | | | 87 617.00 | |
FY Salaries and Wages | | | 1 371 288.00 | |
FZ Social Security Contributions | | | 713 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 756 451.00 | |
GG - OPERATING RESULT (I - II) | | | -109 647.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 18 767.00 | |
GU Total financial expenses (VI) | | | 18 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 187.00 | 294 559.00 | | 96 187.00 |
HA Exceptional income from management transactions | | 22 843.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 51 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 66 683.00 | 26 780.00 | | 66 683.00 |
HD Total exceptional income (VII) | 126 683.00 | 100 622.00 | | 126 683.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 49 761.00 | 6 068.00 | | 49 761.00 |
HG Exceptional depreciation and provisions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | 49 761.00 | 7 192.00 | | 49 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 922.00 | 93 430.00 | | 76 922.00 |
HK Income tax | -1 600.00 | -1 733.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 773 592.00 | 8 601 059.00 | | 8 773 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 823 378.00 | 8 505 729.00 | | 8 823 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 787.00 | 95 330.00 | | -49 787.00 |
HP References: Equipment leasing | 56 324.00 | 70 886.00 | | 56 324.00 |
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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 | 3 526 459.00 | | 13 267.00 | 3 526 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 282.00 | |
I4 DECREASES Grand Total | | 356 646.00 | 3 183 080.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 646.00 | 3 118 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 603.00 | | 13 162.00 | 3 461 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 177.00 | | 105.00 | 12 177.00 |
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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 | 3 117 066.00 | 119 015.00 | 306 885.00 | 3 117 066.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 065 387.00 | 119 015.00 | 306 885.00 | 3 065 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 350.00 | | | 31 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 635.00 | | 66 683.00 | 154 635.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | | 50 000.00 | 85 000.00 |
6T Receivables | 237 043.00 | | 3 323.00 | 237 043.00 |
7B Total provisions for depreciation | 240 178.00 | | 3 323.00 | 240 178.00 |
7C Grand total | 479 812.00 | | 120 005.00 | 479 812.00 |
UE of which provisions and reversals: - Operating | | | 53 323.00 | |
UJ - Exceptional | | | 66 683.00 | |
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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 | 1 482 561.00 | 1 482 561.00 | | 1 482 561.00 |
8C Staff and Related Accounts | 61 700.00 | 61 700.00 | | 61 700.00 |
8D Social Security and Other Social Organizations | 89 144.00 | 89 144.00 | | 89 144.00 |
UT Other financial assets | 12 282.00 | | | 12 282.00 |
UX Other trade receivables | 2 795 830.00 | | | 2 795 830.00 |
VA Doubtful or disputed receivables | 279 547.00 | | | 279 547.00 |
VB VAT | 139 936.00 | | | 139 936.00 |
VI Group and Associates | 1 477 535.00 | 1 477 535.00 | | 1 477 535.00 |
VM Income taxes | 252 069.00 | | | 252 069.00 |
VP Miscellaneous | 38 977.00 | | | 38 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 565.00 | 22 565.00 | | 22 565.00 |
VS Prepaid expenses | 13 388.00 | | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 029.00 | 3 519 747.00 | 12 282.00 | 3 532 029.00 |
VW VAT | 388 324.00 | 388 324.00 | | 388 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 828.00 | 3 521 828.00 | | 3 521 828.00 |
