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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 315 857.00 | 195 867.00 | 119 990.00 | 315 857.00 |
AR Technical installations, industrial equipment and tools | 402 458.00 | 385 473.00 | 16 985.00 | 402 458.00 |
AT Other tangible assets | 46 052.00 | 44 459.00 | 1 593.00 | 46 052.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 828 361.00 | 652 627.00 | 175 734.00 | 828 361.00 |
BL Raw materials, supplies | 116 964.00 | | 116 964.00 | 116 964.00 |
BP Services in progress | 136 100.00 | | 136 100.00 | 136 100.00 |
BX Customers and related accounts | 1 422 512.00 | 74 616.00 | 1 347 897.00 | 1 422 512.00 |
BZ Other receivables | 81 473.00 | | 81 473.00 | 81 473.00 |
CF Cash and cash equivalents | 62 144.00 | | 62 144.00 | 62 144.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 819 408.00 | 74 616.00 | 1 744 793.00 | 1 819 408.00 |
CO Grand total (0 to V) | 2 647 769.00 | 727 242.00 | 1 920 527.00 | 2 647 769.00 |
CP Shares due in less than one year | 34 021.00 | | | 34 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 564 920.00 | 505 301.00 | | 564 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | 79 618.00 | | 7 838.00 |
DL TOTAL (I) | 605 758.00 | 617 920.00 | | 605 758.00 |
DP Provisions for Risks | 89 358.00 | 39 838.00 | | 89 358.00 |
DR TOTAL (IV) | 89 358.00 | 39 838.00 | | 89 358.00 |
DU Loans and Debts from Credit Institutions (3) | 358 936.00 | 278 878.00 | | 358 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 665.00 | | 498.00 |
DX Trade payables and related accounts | 409 015.00 | 625 810.00 | | 409 015.00 |
DY Tax and social security liabilities | 446 042.00 | 463 789.00 | | 446 042.00 |
EA Other liabilities | 10 921.00 | 23 001.00 | | 10 921.00 |
EC TOTAL (IV) | 1 225 411.00 | 1 393 143.00 | | 1 225 411.00 |
EE Grand total (I to V) | 1 920 527.00 | 2 050 900.00 | | 1 920 527.00 |
EG Accrued income and payables due within one year | 1 007 382.00 | 1 312 503.00 | | 1 007 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 690.00 | 106 926.00 | | 87 690.00 |
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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 | 2 693 792.00 | | 2 693 792.00 | 2 693 792.00 |
FJ Net sales | 2 693 792.00 | | 2 693 792.00 | 2 693 792.00 |
FM Inventory production | | | 12 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 878.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 2 780 346.00 | |
FU Purchases of raw materials and other supplies | | | 915 516.00 | |
FV Inventory change (raw materials and supplies) | | | 11 525.00 | |
FW Other purchases and external expenses | | | 575 481.00 | |
FX Taxes, duties, and similar payments | | | 41 427.00 | |
FY Salaries and Wages | | | 664 058.00 | |
FZ Social Security Contributions | | | 370 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 195.00 | |
GE Other Expenses | | | 63 745.00 | |
GF Total Operating Expenses (II) | | | 2 762 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 301.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 770.00 | 14 281.00 | | 7 770.00 |
A2 TOTAL ASSETS | 30 906.00 | 27 655.00 | | 30 906.00 |
HB Exceptional income from capital transactions | | 8 404.00 | | |
HD Total exceptional income (VII) | | 8 404.00 | | |
HE Exceptional expenses on management operations | 7 065.00 | 20 462.00 | | 7 065.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 20 462.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 565.00 | -12 058.00 | | -7 565.00 |
HK Income tax | -2 133.00 | -449.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 347.00 | 3 495 380.00 | | 2 780 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 509.00 | 3 415 762.00 | | 2 772 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 838.00 | 79 618.00 | | 7 838.00 |
HP References: Equipment leasing | 63 306.00 | 67 529.00 | | 63 306.00 |
HQ References: Real Estate Leasing | 24 126.00 | 22 513.00 | | 24 126.00 |
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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 | 803 101.00 | | 76 582.00 | 803 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 34 117.00 | |
I4 DECREASES Grand Total | | 51 322.00 | 828 361.00 | |
IO DECREASES Total including other intangible assets | | | 29 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 822.00 | 764 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 877.00 | | | 29 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 607.00 | | 76 582.00 | 738 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 617.00 | | | 34 617.00 |
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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 | 663 341.00 | 40 108.00 | 50 822.00 | 663 341.00 |
PE DEPRECIATION Total including other intangible assets | 26 828.00 | | | 26 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 513.00 | 40 108.00 | 50 822.00 | 636 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 838.00 | 52 195.00 | 2 675.00 | 39 838.00 |
6T Receivables | 110 522.00 | 27 526.00 | 63 433.00 | 110 522.00 |
7B Total provisions for depreciation | 110 522.00 | 27 526.00 | 63 433.00 | 110 522.00 |
7C Grand total | 150 360.00 | 79 721.00 | 66 108.00 | 150 360.00 |
UE of which provisions and reversals: - Operating | | 79 721.00 | 66 108.00 | |
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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 | 409 015.00 | 409 015.00 | | 409 015.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 99 896.00 | 99 896.00 | | 99 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 34 021.00 | 34 021.00 | | 34 021.00 |
UX Other trade receivables | 1 330 475.00 | | | 1 330 475.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 92 038.00 | | | 92 038.00 |
VB VAT | 4 905.00 | | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 358 936.00 | 140 906.00 | 65 636.00 | 358 936.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 46 461.00 | | | 46 461.00 |
VM Income taxes | 57 528.00 | | | 57 528.00 |
VN Other taxes, similar payments | 8 026.00 | | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 198.00 | 45 198.00 | | 45 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 594.00 | | | 10 594.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 222.00 | 1 538 222.00 | | 1 538 222.00 |
VW VAT | 267 792.00 | 267 792.00 | | 267 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 411.00 | 1 007 382.00 | 65 636.00 | 1 225 411.00 |
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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 | 21.00 | | | 21.00 |
