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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
AJ Other Intangible Assets | 8 368.00 | | 8 368.00 | 8 368.00 |
AN Land | 102 858.00 | 32 698.00 | 70 160.00 | 102 858.00 |
AP Buildings | 1 237 856.00 | 652 163.00 | 585 694.00 | 1 237 856.00 |
AR Technical installations, industrial equipment and tools | 64 268.00 | 62 120.00 | 2 147.00 | 64 268.00 |
AT Other tangible assets | 557 147.00 | 390 420.00 | 166 727.00 | 557 147.00 |
BH Other financial assets | 37 556.00 | | 37 556.00 | 37 556.00 |
BJ TOTAL (I) | 2 430 699.00 | 1 152 537.00 | 1 278 162.00 | 2 430 699.00 |
BT Goods | 118 610.00 | | 118 610.00 | 118 610.00 |
BX Customers and related accounts | 538 394.00 | 18 896.00 | 519 499.00 | 538 394.00 |
BZ Other receivables | 219 852.00 | | 219 852.00 | 219 852.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 1 076 488.00 | | 1 076 488.00 | 1 076 488.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 1 964 650.00 | 18 896.00 | 1 945 754.00 | 1 964 650.00 |
CO Grand total (0 to V) | 4 395 349.00 | 1 171 433.00 | 3 223 916.00 | 4 395 349.00 |
CU Other investments | 407 510.00 | | 407 510.00 | 407 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 404 664.00 | 2 404 664.00 | | 2 404 664.00 |
DH Retained earnings | -54 805.00 | -63 727.00 | | -54 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 446.00 | 8 923.00 | | -3 446.00 |
DK Regulated provisions | 8 323.00 | 7 683.00 | | 8 323.00 |
DL TOTAL (I) | 2 464 737.00 | 2 467 542.00 | | 2 464 737.00 |
DU Loans and Debts from Credit Institutions (3) | 423 540.00 | 414 001.00 | | 423 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 659.00 | 31 831.00 | | 31 659.00 |
DW Advances and down payments received on current orders | 2 397.00 | | | 2 397.00 |
DX Trade payables and related accounts | 130 149.00 | 95 147.00 | | 130 149.00 |
DY Tax and social security liabilities | 148 711.00 | 133 759.00 | | 148 711.00 |
EA Other liabilities | 22 693.00 | 5 527.00 | | 22 693.00 |
EB Prepaid income (2) | 30.00 | 2 015.00 | | 30.00 |
EC TOTAL (IV) | 759 180.00 | 682 281.00 | | 759 180.00 |
EE Grand total (I to V) | 3 223 916.00 | 3 149 823.00 | | 3 223 916.00 |
EG Accrued income and payables due within one year | 614 142.00 | 682 281.00 | | 614 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 678.00 | 179 539.00 | | 200 678.00 |
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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 | 1 780 456.00 | 4 091.00 | 1 784 547.00 | 1 780 456.00 |
FG Production sold - services | 93 534.00 | | 93 534.00 | 93 534.00 |
FJ Net sales | 1 873 990.00 | 4 091.00 | 1 878 081.00 | 1 873 990.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 524.00 | |
FQ Other income | | | 10 191.00 | |
FR Total operating income (I) | | | 2 315 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 472 160.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 260.00 | |
FW Other purchases and external expenses | | | 353 417.00 | |
FX Taxes, duties, and similar payments | | | 18 898.00 | |
FY Salaries and Wages | | | 273 368.00 | |
FZ Social Security Contributions | | | 94 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 2 327 091.00 | |
GG - OPERATING RESULT (I - II) | | | -11 512.00 | |
GL Other interest and similar income | | | 26 022.00 | |
GP Total financial income (V) | | | 26 022.00 | |
GR Interest and similar expenses | | | 16 589.00 | |
GU Total financial expenses (VI) | | | 16 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 014.00 | 290 018.00 | | 425 014.00 |
A4 Equity method investments | 117.00 | 2 412.00 | | 117.00 |
HC Reversals of provisions and transfers of expenses | 269.00 | 918.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 918.00 | | 269.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HG Exceptional depreciation and provisions | 909.00 | 1 902.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | 1 902.00 | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | -984.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 870.00 | 2 388 845.00 | | 2 341 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 316.00 | 2 379 922.00 | | 2 345 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 446.00 | 8 923.00 | | -3 446.00 |
HP References: Equipment leasing | 4 117.00 | 2 688.00 | | 4 117.00 |
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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 | 2 356 059.00 | | 74 640.00 | 2 356 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 066.00 | |
I4 DECREASES Grand Total | | | 2 430 700.00 | |
IO DECREASES Total including other intangible assets | | | 23 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 962 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 504.00 | | | 23 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 489.00 | | 74 640.00 | 1 887 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 066.00 | | | 445 066.00 |
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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 | 1 064 047.00 | 98 001.00 | | 1 064 047.00 |
PE DEPRECIATION Total including other intangible assets | 15 120.00 | 16.00 | | 15 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 927.00 | 97 985.00 | | 1 048 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 683.00 | 909.00 | 269.00 | 7 683.00 |
6T Receivables | 16 336.00 | 3 071.00 | 511.00 | 16 336.00 |
7B Total provisions for depreciation | 16 336.00 | 3 071.00 | 511.00 | 16 336.00 |
7C Grand total | 24 019.00 | 3 980.00 | 780.00 | 24 019.00 |
UE of which provisions and reversals: - Operating | | 3 071.00 | 511.00 | |
UJ - Exceptional | | 909.00 | 269.00 | |
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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 | 130 149.00 | 130 149.00 | | 130 149.00 |
8C Staff and Related Accounts | 54 537.00 | 54 537.00 | | 54 537.00 |
8D Social Security and Other Social Organizations | 38 258.00 | 38 258.00 | | 38 258.00 |
8E Income Taxes | 9 373.00 | 9 373.00 | | 9 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 090.00 | 25 090.00 | | 25 090.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 37 556.00 | | | 37 556.00 |
UX Other trade receivables | 506 074.00 | | | 506 074.00 |
VA Doubtful or disputed receivables | 32 320.00 | | | 32 320.00 |
VB VAT | 13 432.00 | | | 13 432.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 202 342.00 | 202 342.00 | | 202 342.00 |
VH Loans with a maturity of more than one year at origin | 221 198.00 | 76 161.00 | 145 037.00 | 221 198.00 |
VI Group and Associates | 31 659.00 | 31 659.00 | | 31 659.00 |
VJ Loans taken out during the year | 203 681.00 | | | 203 681.00 |
VK Loans repaid during the year | 32 824.00 | | | 32 824.00 |
VM Income taxes | 96 874.00 | | | 96 874.00 |
VP Miscellaneous | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 767.00 | 8 767.00 | | 8 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 270.00 | | | 83 270.00 |
VS Prepaid expenses | 11 246.00 | | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 049.00 | 769 493.00 | 37 556.00 | 807 049.00 |
VW VAT | 37 776.00 | 37 776.00 | | 37 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 179.00 | 614 142.00 | 145 037.00 | 759 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
