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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 | 7 665.00 | 7 665.00 | | 7 665.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 228 300.00 | 138 463.00 | 89 837.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 253 123.00 | 235 158.00 | 17 965.00 | 253 123.00 |
AT Other tangible assets | 99 069.00 | 78 010.00 | 21 060.00 | 99 069.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 598 474.00 | 459 295.00 | 139 179.00 | 598 474.00 |
BL Raw materials, supplies | 78 567.00 | | 78 567.00 | 78 567.00 |
BN Goods in progress | 166 806.00 | | 166 806.00 | 166 806.00 |
BR Intermediate and finished products | 118 369.00 | | 118 369.00 | 118 369.00 |
BX Customers and related accounts | 701 308.00 | 285 062.00 | 416 246.00 | 701 308.00 |
BZ Other receivables | 208 694.00 | | 208 694.00 | 208 694.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 1 311 159.00 | 285 062.00 | 1 026 097.00 | 1 311 159.00 |
CO Grand total (0 to V) | 1 909 633.00 | 744 357.00 | 1 165 276.00 | 1 909 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 343 724.00 | 343 724.00 | | 343 724.00 |
DH Retained earnings | -252 390.00 | -92 798.00 | | -252 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 513.00 | -159 591.00 | | -35 513.00 |
DL TOTAL (I) | 66 821.00 | 102 334.00 | | 66 821.00 |
DU Loans and Debts from Credit Institutions (3) | 79 446.00 | 128 351.00 | | 79 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 461.00 | 31 461.00 | | 31 461.00 |
DX Trade payables and related accounts | 467 199.00 | 568 458.00 | | 467 199.00 |
DY Tax and social security liabilities | 400 991.00 | 365 360.00 | | 400 991.00 |
EA Other liabilities | 119 357.00 | 39 036.00 | | 119 357.00 |
EC TOTAL (IV) | 1 098 454.00 | 1 132 666.00 | | 1 098 454.00 |
EE Grand total (I to V) | 1 165 276.00 | 1 235 001.00 | | 1 165 276.00 |
EG Accrued income and payables due within one year | 1 098 454.00 | 1 132 666.00 | | 1 098 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 446.00 | 128 351.00 | | 79 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 748 193.00 | |
FJ Net sales | | | 1 748 193.00 | |
FM Inventory production | | | -21 941.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 17 898.00 | |
FR Total operating income (I) | | | 1 749 524.00 | |
FU Purchases of raw materials and other supplies | | | 229 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 734 260.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 569 888.00 | |
FZ Social Security Contributions | | | 151 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 359.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 1 821 670.00 | |
GG - OPERATING RESULT (I - II) | | | -72 146.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 11 707.00 | |
GU Total financial expenses (VI) | | | 11 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 1 500.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 23 777.00 | 29 181.00 | | 23 777.00 |
HH Total exceptional expenses (VIII) | 23 777.00 | 29 181.00 | | 23 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 223.00 | -27 681.00 | | 46 223.00 |
HK Income tax | -1 856.00 | -1 733.00 | | -1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 786.00 | 1 799 583.00 | | 1 819 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 299.00 | 1 959 174.00 | | 1 855 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 513.00 | -159 591.00 | | -35 513.00 |
HP References: Equipment leasing | 8 176.00 | 14 545.00 | | 8 176.00 |
HQ References: Real Estate Leasing | 16 495.00 | 2 749.00 | | 16 495.00 |
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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 | 589 947.00 | | | 589 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 695.00 | |
I4 DECREASES Grand Total | | | 598 474.00 | |
IO DECREASES Total including other intangible assets | | | 7 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 605.00 | | | 572 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 420 123.00 | 39 172.00 | | 420 123.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | 256.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 714.00 | 38 916.00 | | 412 714.00 |
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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 | 467 199.00 | 467 199.00 | | 467 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 818.00 | 150 818.00 | | 150 818.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 701 308.00 | | | 701 308.00 |
VG Loans with a maturity of up to one year at origin | 79 446.00 | 79 446.00 | | 79 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 991.00 | 400 991.00 | | 400 991.00 |
VS Prepaid expenses | 19 843.00 | | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 074.00 | 929 845.00 | 2 230.00 | 932 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 454.00 | 1 098 454.00 | | 1 098 454.00 |
