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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 | 1 365.00 | 672.00 | 693.00 | 1 365.00 |
AP Buildings | 337 463.00 | 227 988.00 | 109 475.00 | 337 463.00 |
AR Technical installations, industrial equipment and tools | 93 239.00 | 75 405.00 | 17 834.00 | 93 239.00 |
AT Other tangible assets | 404 693.00 | 332 517.00 | 72 176.00 | 404 693.00 |
BF Loans | 77 731.00 | 7 109.00 | 70 622.00 | 77 731.00 |
BH Other financial assets | 48 954.00 | | 48 954.00 | 48 954.00 |
BJ TOTAL (I) | 1 947 757.00 | 643 691.00 | 1 304 066.00 | 1 947 757.00 |
BL Raw materials, supplies | 16 258.00 | | 16 258.00 | 16 258.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 437 008.00 | 30 057.00 | 406 951.00 | 437 008.00 |
BZ Other receivables | 534 611.00 | | 534 611.00 | 534 611.00 |
CF Cash and cash equivalents | 140 931.00 | | 140 931.00 | 140 931.00 |
CH Prepaid expenses | 33 568.00 | | 33 568.00 | 33 568.00 |
CJ TOTAL (II) | 1 163 034.00 | 30 057.00 | 1 132 977.00 | 1 163 034.00 |
CO Grand total (0 to V) | 3 110 791.00 | 673 748.00 | 2 437 044.00 | 3 110 791.00 |
CU Other investments | 984 312.00 | | 984 312.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 293.00 | 13 293.00 | | 13 293.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -189 444.00 | -175 947.00 | | -189 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 372.00 | -13 497.00 | | 163 372.00 |
DL TOTAL (I) | 187 321.00 | 23 949.00 | | 187 321.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 945.00 | 52 626.00 | | 18 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 619.00 | | 869.00 |
DX Trade payables and related accounts | 608 558.00 | 357 222.00 | | 608 558.00 |
DY Tax and social security liabilities | 383 830.00 | 353 895.00 | | 383 830.00 |
EA Other liabilities | 1 132 521.00 | 1 293 821.00 | | 1 132 521.00 |
EC TOTAL (IV) | 2 144 723.00 | 2 058 183.00 | | 2 144 723.00 |
EE Grand total (I to V) | 2 437 044.00 | 2 187 132.00 | | 2 437 044.00 |
EG Accrued income and payables due within one year | 2 142 148.00 | 2 040 532.00 | | 2 142 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 164.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 734.00 | 30 998.00 | 2 622 732.00 | 2 591 734.00 |
FJ Net sales | 2 591 734.00 | 30 998.00 | 2 622 732.00 | 2 591 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 404.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 636 167.00 | |
FU Purchases of raw materials and other supplies | | | 11 028.00 | |
FV Inventory change (raw materials and supplies) | | | 27 597.00 | |
FW Other purchases and external expenses | | | 863 321.00 | |
FX Taxes, duties, and similar payments | | | 49 808.00 | |
FY Salaries and Wages | | | 1 064 461.00 | |
FZ Social Security Contributions | | | 371 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 034.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 455 549.00 | |
GG - OPERATING RESULT (I - II) | | | 180 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 404.00 | 172.00 | | 13 404.00 |
HA Exceptional income from management transactions | 6 590.00 | 11 003.00 | | 6 590.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 6 651.00 | 11 003.00 | | 6 651.00 |
HE Exceptional expenses on management operations | 22 713.00 | 44 275.00 | | 22 713.00 |
HH Total exceptional expenses (VIII) | 22 713.00 | 44 275.00 | | 22 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 061.00 | -33 272.00 | | -16 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 819.00 | 2 331 395.00 | | 2 642 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 446.00 | 2 344 892.00 | | 2 479 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 372.00 | -13 497.00 | | 163 372.00 |
HP References: Equipment leasing | | 7 730.00 | | |
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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 | 1 907 621.00 | | 40 136.00 | 1 907 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 997.00 | |
I4 DECREASES Grand Total | | | 1 947 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 716.00 | | 48 679.00 | 786 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 540.00 | | -8 543.00 | 1 119 540.00 |
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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 | 579 830.00 | 56 752.00 | | 579 830.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 455.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 613.00 | 56 297.00 | | 579 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 090.00 | | | 71 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 19 084.00 | 11 034.00 | 61.00 | 19 084.00 |
7B Total provisions for depreciation | 26 193.00 | 11 034.00 | 61.00 | 26 193.00 |
7C Grand total | 131 193.00 | 11 034.00 | 61.00 | 131 193.00 |
UE of which provisions and reversals: - Operating | | 11 034.00 | | |
UJ - Exceptional | | | 61.00 | |
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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 | 608 558.00 | 608 558.00 | | 608 558.00 |
8C Staff and Related Accounts | 131 773.00 | 131 773.00 | | 131 773.00 |
8D Social Security and Other Social Organizations | 133 226.00 | 133 226.00 | | 133 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 521.00 | 1 132 521.00 | | 1 132 521.00 |
UP Loans | 77 731.00 | | | 77 731.00 |
UT Other financial assets | 48 954.00 | | | 48 954.00 |
UX Other trade receivables | 401 011.00 | | | 401 011.00 |
UY Staff and related accounts | 4 054.00 | | | 4 054.00 |
VA Doubtful or disputed receivables | 35 997.00 | | | 35 997.00 |
VB VAT | 138 709.00 | | | 138 709.00 |
VC Group and associates | 13 665.00 | | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 17 651.00 | 15 077.00 | 2 575.00 | 17 651.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 31 796.00 | | | 31 796.00 |
VK Loans repaid during the year | 869.00 | | | 869.00 |
VM Income taxes | 65 692.00 | | | 65 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 491.00 | | | 312 491.00 |
VS Prepaid expenses | 33 568.00 | | | 33 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 871.00 | 1 005 186.00 | 126 685.00 | 1 131 871.00 |
VW VAT | 115 457.00 | 115 457.00 | | 115 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 723.00 | 2 142 148.00 | 2 575.00 | 2 144 723.00 |
