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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 17 290.00 | 17 290.00 | | 17 290.00 |
AR Technical installations, industrial equipment and tools | 628 638.00 | 512 960.00 | 115 678.00 | 628 638.00 |
AT Other tangible assets | 604 143.00 | 576 581.00 | 27 563.00 | 604 143.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 263 423.00 | 1 119 067.00 | 144 356.00 | 1 263 423.00 |
BL Raw materials, supplies | 3 258.00 | | 3 258.00 | 3 258.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BT Goods | 240 621.00 | 9 767.00 | 230 853.00 | 240 621.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 591 074.00 | 201 032.00 | 390 042.00 | 591 074.00 |
BZ Other receivables | 47 934.00 | | 47 934.00 | 47 934.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 208 030.00 | | 208 030.00 | 208 030.00 |
CH Prepaid expenses | 81 535.00 | | 81 535.00 | 81 535.00 |
CJ TOTAL (II) | 1 179 468.00 | 210 800.00 | 968 668.00 | 1 179 468.00 |
CO Grand total (0 to V) | 2 442 891.00 | 1 329 866.00 | 1 113 025.00 | 2 442 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 221 517.00 | 200 920.00 | | 221 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 308.00 | 20 597.00 | | 58 308.00 |
DL TOTAL (I) | 546 530.00 | 488 222.00 | | 546 530.00 |
DU Loans and Debts from Credit Institutions (3) | 17 203.00 | 7 015.00 | | 17 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 351 717.00 | | 300 000.00 |
DX Trade payables and related accounts | 193 192.00 | 220 671.00 | | 193 192.00 |
DY Tax and social security liabilities | 47 541.00 | 36 205.00 | | 47 541.00 |
EA Other liabilities | 8 559.00 | 2 430.00 | | 8 559.00 |
EC TOTAL (IV) | 566 495.00 | 618 037.00 | | 566 495.00 |
EE Grand total (I to V) | 1 113 025.00 | 1 106 260.00 | | 1 113 025.00 |
EG Accrued income and payables due within one year | 555 599.00 | 617 366.00 | | 555 599.00 |
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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 | 824 286.00 | | 824 286.00 | 824 286.00 |
FD Production sold - goods | 13 741.00 | | 13 741.00 | 13 741.00 |
FG Production sold - services | 649 726.00 | | 649 726.00 | 649 726.00 |
FJ Net sales | 1 487 753.00 | | 1 487 753.00 | 1 487 753.00 |
FM Inventory production | | | -2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 220.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 493 117.00 | |
FS Purchases of goods (including customs duties) | | | 684 734.00 | |
FT Inventory change (goods) | | | 14 836.00 | |
FU Purchases of raw materials and other supplies | | | 15 601.00 | |
FV Inventory change (raw materials and supplies) | | | -758.00 | |
FW Other purchases and external expenses | | | 476 760.00 | |
FX Taxes, duties, and similar payments | | | 12 860.00 | |
FY Salaries and Wages | | | 230 814.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 570 146.00 | |
GG - OPERATING RESULT (I - II) | | | -77 029.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | 10 661.00 | | 7 679.00 |
HA Exceptional income from management transactions | 2 579.00 | 448.00 | | 2 579.00 |
HB Exceptional income from capital transactions | 149 992.00 | 135 900.00 | | 149 992.00 |
HC Reversals of provisions and transfers of expenses | | 20 670.00 | | |
HD Total exceptional income (VII) | 152 571.00 | 157 018.00 | | 152 571.00 |
HE Exceptional expenses on management operations | 13 433.00 | 34 260.00 | | 13 433.00 |
HF Exceptional expenses on capital transactions | 3 698.00 | 2 270.00 | | 3 698.00 |
HH Total exceptional expenses (VIII) | 17 131.00 | 36 530.00 | | 17 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 440.00 | 120 488.00 | | 135 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 695.00 | 1 607 808.00 | | 1 645 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 388.00 | 1 587 211.00 | | 1 587 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 308.00 | 20 597.00 | | 58 308.00 |
HP References: Equipment leasing | 248 416.00 | 268 478.00 | | 248 416.00 |
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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 | 1 342 534.00 | | 139 177.00 | 1 342 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | 1 900.00 | 216 388.00 | 1 263 423.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 900.00 | 216 388.00 | 1 250 986.00 | 1 900.00 |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 097.00 | | 139 177.00 | 1 330 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 275 503.00 | 56 888.00 | 213 323.00 | 1 275 503.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 266.00 | 56 888.00 | 213 323.00 | 1 263 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 185.00 | | 418.00 | 10 185.00 |
6T Receivables | 201 156.00 | | 123.00 | 201 156.00 |
7B Total provisions for depreciation | 211 341.00 | | 541.00 | 211 341.00 |
7C Grand total | 211 341.00 | | 541.00 | 211 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 541.00 | |
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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 | 193 192.00 | 193 192.00 | | 193 192.00 |
8C Staff and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8D Social Security and Other Social Organizations | 22 485.00 | 22 485.00 | | 22 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 498 121.00 | | | 498 121.00 |
VA Doubtful or disputed receivables | 92 953.00 | | | 92 953.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 17 203.00 | 6 307.00 | 10 896.00 | 17 203.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 15 409.00 | | | 15 409.00 |
VM Income taxes | 15 516.00 | | | 15 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 81 535.00 | | | 81 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 743.00 | 720 543.00 | 200.00 | 720 743.00 |
VW VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 495.00 | 555 599.00 | 10 896.00 | 566 495.00 |
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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 | 7.00 | 7.00 | | 7.00 |
