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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 8 977.00 | 5 342.00 | 3 635.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 90 203.00 | 90 203.00 | | 90 203.00 |
AT Other tangible assets | 1 523 858.00 | 1 403 898.00 | 119 959.00 | 1 523 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 650 193.00 | 1 504 538.00 | 145 655.00 | 1 650 193.00 |
BT Goods | 507 524.00 | | 507 524.00 | 507 524.00 |
BX Customers and related accounts | 648 096.00 | 246 633.00 | 401 462.00 | 648 096.00 |
BZ Other receivables | 61 239.00 | | 61 239.00 | 61 239.00 |
CD Marketable securities | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 98 410.00 | | 98 410.00 | 98 410.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 1 359 104.00 | 246 633.00 | 1 112 471.00 | 1 359 104.00 |
CO Grand total (0 to V) | 3 009 298.00 | 1 751 172.00 | 1 258 126.00 | 3 009 298.00 |
CR Shares due in more than one year | 295 062.00 | | | 295 062.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 727 857.00 | 726 989.00 | | 727 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 286.00 | 868.00 | | 8 286.00 |
DL TOTAL (I) | 847 498.00 | 839 212.00 | | 847 498.00 |
DQ Provisions for Expenses | 33 774.00 | 40 253.00 | | 33 774.00 |
DR TOTAL (IV) | 33 774.00 | 40 253.00 | | 33 774.00 |
DU Loans and Debts from Credit Institutions (3) | 11 136.00 | 66 557.00 | | 11 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 443.00 | 58 510.00 | | 58 443.00 |
DX Trade payables and related accounts | 226 396.00 | 311 303.00 | | 226 396.00 |
DY Tax and social security liabilities | 80 876.00 | 88 463.00 | | 80 876.00 |
EC TOTAL (IV) | 376 853.00 | 524 834.00 | | 376 853.00 |
EE Grand total (I to V) | 1 258 126.00 | 1 404 300.00 | | 1 258 126.00 |
EG Accrued income and payables due within one year | 376 853.00 | 515 308.00 | | 376 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605.00 | | | 1 605.00 |
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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 | 1 816 859.00 | 243.00 | 1 817 102.00 | 1 816 859.00 |
FD Production sold - goods | 4 422.00 | | 4 422.00 | 4 422.00 |
FG Production sold - services | 415 852.00 | 240.00 | 416 092.00 | 415 852.00 |
FJ Net sales | 2 237 133.00 | 483.00 | 2 237 616.00 | 2 237 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 602.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 258 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 384.00 | |
FT Inventory change (goods) | | | 21 584.00 | |
FU Purchases of raw materials and other supplies | | | 100 219.00 | |
FW Other purchases and external expenses | | | 439 696.00 | |
FX Taxes, duties, and similar payments | | | 10 790.00 | |
FY Salaries and Wages | | | 260 204.00 | |
FZ Social Security Contributions | | | 85 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 2 247 090.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 125.00 | | | 14 125.00 |
HD Total exceptional income (VII) | 14 125.00 | | | 14 125.00 |
HE Exceptional expenses on management operations | 8 139.00 | 2 727.00 | | 8 139.00 |
HF Exceptional expenses on capital transactions | 8 287.00 | 867.00 | | 8 287.00 |
HH Total exceptional expenses (VIII) | 16 426.00 | 3 594.00 | | 16 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301.00 | -3 594.00 | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 633.00 | 2 571 158.00 | | 2 272 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 347.00 | 2 570 290.00 | | 2 264 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 286.00 | 868.00 | | 8 286.00 |
HP References: Equipment leasing | 32 625.00 | 20 954.00 | | 32 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 253.00 | | 6 479.00 | 40 253.00 |
7C Grand total | 40 253.00 | | 6 479.00 | 40 253.00 |
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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 | 226 397.00 | 226 397.00 | | 226 397.00 |
8C Staff and Related Accounts | 38 331.00 | 38 331.00 | | 38 331.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 353 033.00 | | | 353 033.00 |
VA Doubtful or disputed receivables | 295 063.00 | | | 295 063.00 |
VB VAT | 40 137.00 | | | 40 137.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 9 532.00 | | 9 532.00 |
VI Group and Associates | 58 444.00 | 58 444.00 | | 58 444.00 |
VM Income taxes | 16 902.00 | | | 16 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 431.00 | 724 431.00 | | 724 431.00 |
VW VAT | 13 323.00 | 13 323.00 | | 13 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 854.00 | 376 854.00 | | 376 854.00 |
