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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 | 6 593.00 | 4 734.00 | 1 859.00 | 6 593.00 |
AN Land | 15 932.00 | 5 116.00 | 10 816.00 | 15 932.00 |
AP Buildings | 380 688.00 | 114 416.00 | 266 272.00 | 380 688.00 |
AR Technical installations, industrial equipment and tools | 78 495.00 | 40 175.00 | 38 319.00 | 78 495.00 |
AT Other tangible assets | 163 784.00 | 81 693.00 | 82 090.00 | 163 784.00 |
BD Other fixed assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 725 987.00 | 246 134.00 | 479 852.00 | 725 987.00 |
BL Raw materials, supplies | 11 804.00 | | 11 804.00 | 11 804.00 |
BR Intermediate and finished products | 15 377.00 | | 15 377.00 | 15 377.00 |
BT Goods | 100 524.00 | | 100 524.00 | 100 524.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 3 348 753.00 | 217 166.00 | 3 131 587.00 | 3 348 753.00 |
BZ Other receivables | 337 088.00 | | 337 088.00 | 337 088.00 |
CD Marketable securities | 597 000.00 | | 597 000.00 | 597 000.00 |
CF Cash and cash equivalents | 757 844.00 | | 757 844.00 | 757 844.00 |
CH Prepaid expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
CJ TOTAL (II) | 5 190 979.00 | 217 166.00 | 4 973 818.00 | 5 190 979.00 |
CO Grand total (0 to V) | 5 916 966.00 | 463 300.00 | 5 453 671.00 | 5 916 966.00 |
CS Evaluated investments - equity method | 38 010.00 | | 38 010.00 | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 2 120 435.00 | 1 830 111.00 | | 2 120 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 989.00 | 290 324.00 | | -19 989.00 |
DJ Investment subsidies | 23 989.00 | 27 387.00 | | 23 989.00 |
DK Regulated provisions | 759.00 | 6 313.00 | | 759.00 |
DL TOTAL (I) | 2 183 887.00 | 2 212 828.00 | | 2 183 887.00 |
DP Provisions for Risks | 628 684.00 | 500 252.00 | | 628 684.00 |
DR TOTAL (IV) | 628 684.00 | 500 252.00 | | 628 684.00 |
DU Loans and Debts from Credit Institutions (3) | 911 767.00 | 1 323 400.00 | | 911 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 15 747.00 | | 15 794.00 |
DX Trade payables and related accounts | 1 258 191.00 | 1 130 482.00 | | 1 258 191.00 |
DY Tax and social security liabilities | 244 543.00 | 258 768.00 | | 244 543.00 |
EA Other liabilities | 156 305.00 | 121 372.00 | | 156 305.00 |
EB Prepaid income (2) | 54 499.00 | 90 000.00 | | 54 499.00 |
EC TOTAL (IV) | 2 641 100.00 | 2 939 770.00 | | 2 641 100.00 |
EE Grand total (I to V) | 5 453 671.00 | 5 652 850.00 | | 5 453 671.00 |
EG Accrued income and payables due within one year | 1 978 957.00 | 2 034 040.00 | | 1 978 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 169 132.00 | | |
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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 | 5 706 704.00 | | 5 706 704.00 | 5 706 704.00 |
FD Production sold - goods | 170 582.00 | | 170 582.00 | 170 582.00 |
FJ Net sales | 5 877 287.00 | | 5 877 287.00 | 5 877 287.00 |
FM Inventory production | | | 12 501.00 | |
FO Operating subsidies | | | 194 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 851.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 143 900.00 | |
FS Purchases of goods (including customs duties) | | | 5 170 311.00 | |
FT Inventory change (goods) | | | 3 405.00 | |
FU Purchases of raw materials and other supplies | | | -12 194.00 | |
FV Inventory change (raw materials and supplies) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 523 201.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 265 168.00 | |
FZ Social Security Contributions | | | 102 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 432.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 6 252 581.00 | |
GG - OPERATING RESULT (I - II) | | | -108 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 27 020.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 765.00 | |
GR Interest and similar expenses | | | 38 125.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 38 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 398.00 | 3 398.00 | | 3 398.00 |
HC Reversals of provisions and transfers of expenses | 5 924.00 | 3.00 | | 5 924.00 |
HD Total exceptional income (VII) | 9 622.00 | 3 401.00 | | 9 622.00 |
HE Exceptional expenses on management operations | 10 978.00 | 7 093.00 | | 10 978.00 |
HG Exceptional depreciation and provisions | 370.00 | 6 313.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 11 348.00 | 13 405.00 | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -10 004.00 | | -1 726.00 |
HK Income tax | -100 878.00 | -8 258.00 | | -100 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 288.00 | 5 634 322.00 | | 6 181 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 277.00 | 5 343 998.00 | | 6 201 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 989.00 | 290 324.00 | | -19 989.00 |
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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 | 696 053.00 | | 29 938.00 | 696 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 495.00 | |
I4 DECREASES Grand Total | | | 725 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 269.00 | | 2 325.00 | 4 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 028.00 | | 26 874.00 | 612 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 756.00 | | 739.00 | 79 756.00 |
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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 | 203 328.00 | 42 810.00 | | 203 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 466.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 060.00 | 42 344.00 | | 199 060.00 |
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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 | 1 258 191.00 | 1 258 191.00 | | 1 258 191.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 58 186.00 | 58 186.00 | | 58 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 305.00 | 156 305.00 | | 156 305.00 |
8L Deferred income | 54 499.00 | 54 499.00 | | 54 499.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 3 113 084.00 | | | 3 113 084.00 |
VA Doubtful or disputed receivables | 235 672.00 | | | 235 672.00 |
VB VAT | 144 538.00 | | | 144 538.00 |
VH Loans with a maturity of more than one year at origin | 911 767.00 | 249 624.00 | 581 143.00 | 911 767.00 |
VI Group and Associates | 15 794.00 | 15 794.00 | | 15 794.00 |
VM Income taxes | 105 270.00 | | | 105 270.00 |
VN Other taxes, similar payments | 4 195.00 | | | 4 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 171.00 | | | 83 171.00 |
VS Prepaid expenses | 22 505.00 | | | 22 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 748 434.00 | 3 708 434.00 | 40 000.00 | 3 748 434.00 |
VW VAT | 156 796.00 | 156 796.00 | | 156 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 100.00 | 1 978 957.00 | 581 143.00 | 2 641 100.00 |
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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 | 5.00 | | | 5.00 |
