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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 753.00 | 24 601.00 | 55 152.00 | 79 753.00 |
AP Buildings | 299 777.00 | 137 984.00 | 161 792.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 68 282.00 | 68 279.00 | 3.00 | 68 282.00 |
AT Other tangible assets | 163 076.00 | 157 002.00 | 6 074.00 | 163 076.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 734 585.00 | 389 449.00 | 345 136.00 | 734 585.00 |
BL Raw materials, supplies | 40 920.00 | | 40 920.00 | 40 920.00 |
BN Goods in progress | 35 225.00 | | 35 225.00 | 35 225.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 650 528.00 | 116 120.00 | 534 408.00 | 650 528.00 |
BZ Other receivables | 76 930.00 | | 76 930.00 | 76 930.00 |
CF Cash and cash equivalents | 54 153.00 | | 54 153.00 | 54 153.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 873 766.00 | 116 120.00 | 757 646.00 | 873 766.00 |
CO Grand total (0 to V) | 1 608 351.00 | 505 569.00 | 1 102 782.00 | 1 608 351.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -485 197.00 | -501 277.00 | | -485 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 877.00 | 16 079.00 | | 20 877.00 |
DJ Investment subsidies | 22 172.00 | 24 235.00 | | 22 172.00 |
DL TOTAL (I) | -424 548.00 | -443 362.00 | | -424 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 5 903.00 | | 2 172.00 |
DW Advances and down payments received on current orders | 4 457.00 | 600.00 | | 4 457.00 |
DX Trade payables and related accounts | 335 346.00 | 143 415.00 | | 335 346.00 |
DY Tax and social security liabilities | 220 653.00 | 117 876.00 | | 220 653.00 |
EA Other liabilities | 964 700.00 | 1 048 591.00 | | 964 700.00 |
EC TOTAL (IV) | 1 527 330.00 | 1 316 386.00 | | 1 527 330.00 |
EE Grand total (I to V) | 1 102 782.00 | 873 024.00 | | 1 102 782.00 |
EG Accrued income and payables due within one year | 1 527 330.00 | 1 316 386.00 | | 1 527 330.00 |
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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 | 2 197 863.00 | | 2 197 863.00 | 2 197 863.00 |
FJ Net sales | 2 197 863.00 | | 2 197 863.00 | 2 197 863.00 |
FM Inventory production | | | -101 345.00 | |
FO Operating subsidies | | | 4 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FR Total operating income (I) | | | 2 103 905.00 | |
FU Purchases of raw materials and other supplies | | | 840 998.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 673 117.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 359 423.00 | |
FZ Social Security Contributions | | | 153 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 371.00 | |
GF Total Operating Expenses (II) | | | 2 084 901.00 | |
GG - OPERATING RESULT (I - II) | | | 19 004.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 19.00 | | 1 303.00 |
HB Exceptional income from capital transactions | 2 062.00 | 2 062.00 | | 2 062.00 |
HD Total exceptional income (VII) | 3 365.00 | 2 081.00 | | 3 365.00 |
HE Exceptional expenses on management operations | 1 524.00 | 377.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 377.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840.00 | 1 704.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 303.00 | 1 168 073.00 | | 2 107 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 426.00 | 1 151 993.00 | | 2 086 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 877.00 | 16 079.00 | | 20 877.00 |
HP References: Equipment leasing | | 1 784.00 | | |
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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 | 729 585.00 | | 5 000.00 | 729 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033.00 | |
I4 DECREASES Grand Total | | | 734 585.00 | |
IO DECREASES Total including other intangible assets | | | 120 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 661.00 | | | 120 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 891.00 | | 5 000.00 | 605 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
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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 | 371 108.00 | 18 341.00 | | 371 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 527.00 | 18 341.00 | | 369 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 749.00 | 20 371.00 | | 95 749.00 |
7B Total provisions for depreciation | 95 749.00 | 20 371.00 | | 95 749.00 |
7C Grand total | 95 749.00 | 20 371.00 | | 95 749.00 |
UE of which provisions and reversals: - Operating | | 20 371.00 | | |
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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 | 335 347.00 | 335 347.00 | | 335 347.00 |
8C Staff and Related Accounts | 16 793.00 | 16 793.00 | | 16 793.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 700.00 | 964 700.00 | | 964 700.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 480 854.00 | | | 480 854.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 169 674.00 | | | 169 674.00 |
VB VAT | 16 059.00 | | | 16 059.00 |
VI Group and Associates | 2 173.00 | 2 173.00 | | 2 173.00 |
VM Income taxes | 18 956.00 | | | 18 956.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 061.00 | | | 40 061.00 |
VS Prepaid expenses | 12 842.00 | | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 302.00 | 743 302.00 | | 743 302.00 |
VW VAT | 166 973.00 | 166 973.00 | | 166 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 873.00 | 1 522 873.00 | | 1 522 873.00 |
