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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 | 33 527.00 | 24 610.00 | 8 917.00 | 33 527.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 243 861.00 | 12 540.00 | 231 321.00 | 243 861.00 |
AR Technical installations, industrial equipment and tools | 28 577.00 | 21 984.00 | 6 593.00 | 28 577.00 |
AT Other tangible assets | 115 125.00 | 61 123.00 | 54 002.00 | 115 125.00 |
AV Fixed assets in progress | 22 701.00 | | 22 701.00 | 22 701.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 519 153.00 | 120 256.00 | 398 896.00 | 519 153.00 |
BL Raw materials, supplies | 117 453.00 | | 117 453.00 | 117 453.00 |
BN Goods in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BX Customers and related accounts | 563 469.00 | 237.00 | 563 232.00 | 563 469.00 |
BZ Other receivables | 55 440.00 | | 55 440.00 | 55 440.00 |
CF Cash and cash equivalents | 92 479.00 | | 92 479.00 | 92 479.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 855 614.00 | 237.00 | 855 376.00 | 855 614.00 |
CO Grand total (0 to V) | 1 374 766.00 | 120 494.00 | 1 254 273.00 | 1 374 766.00 |
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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 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | -77 967.00 | | | -77 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 272.00 | | | -26 272.00 |
DL TOTAL (I) | 100 337.00 | | | 100 337.00 |
DQ Provisions for Expenses | 25 992.00 | | | 25 992.00 |
DR TOTAL (IV) | 25 992.00 | | | 25 992.00 |
DU Loans and Debts from Credit Institutions (3) | 101 817.00 | | | 101 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 020.00 | | | 196 020.00 |
DW Advances and down payments received on current orders | 807.00 | | | 807.00 |
DX Trade payables and related accounts | 460 601.00 | | | 460 601.00 |
DY Tax and social security liabilities | 221 508.00 | | | 221 508.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EB Prepaid income (2) | 145 219.00 | | | 145 219.00 |
EC TOTAL (IV) | 1 127 944.00 | | | 1 127 944.00 |
EE Grand total (I to V) | 1 254 273.00 | | | 1 254 273.00 |
EG Accrued income and payables due within one year | 1 120 650.00 | | | 1 120 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 044.00 | | | 78 044.00 |
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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 | | 2 131 237.00 | 2 131 237.00 | |
FG Production sold - services | | 215 908.00 | 215 908.00 | |
FJ Net sales | | 2 347 145.00 | 2 347 145.00 | |
FN Capitalized production | | | 77 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 836.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 474 814.00 | |
FU Purchases of raw materials and other supplies | | | 754 737.00 | |
FV Inventory change (raw materials and supplies) | | | 9 664.00 | |
FW Other purchases and external expenses | | | 500 457.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 763 332.00 | |
FZ Social Security Contributions | | | 275 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 570.00 | |
GE Other Expenses | | | 79 918.00 | |
GF Total Operating Expenses (II) | | | 2 444 033.00 | |
GG - OPERATING RESULT (I - II) | | | 30 781.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 928.00 | | | 8 928.00 |
A4 Equity method investments | 39 000.00 | | | 39 000.00 |
HA Exceptional income from management transactions | 22 229.00 | | | 22 229.00 |
HD Total exceptional income (VII) | 22 229.00 | | | 22 229.00 |
HE Exceptional expenses on management operations | 45 367.00 | | | 45 367.00 |
HG Exceptional depreciation and provisions | 25 992.00 | | | 25 992.00 |
HH Total exceptional expenses (VIII) | 71 359.00 | | | 71 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 130.00 | | | -49 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 043.00 | | | 2 497 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 315.00 | | | 2 523 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 272.00 | | | -26 272.00 |
HP References: Equipment leasing | 34 424.00 | | | 34 424.00 |
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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 | 386 103.00 | | 310 535.00 | 386 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 362.00 | |
I4 DECREASES Grand Total | | 177 485.00 | 519 153.00 | |
IO DECREASES Total including other intangible assets | | | 108 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 012.00 | 410 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 527.00 | | 10 000.00 | 98 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 741.00 | | 300 535.00 | 286 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 87 686.00 | 32 570.00 | | 87 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 527.00 | 1 083.00 | | 23 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 160.00 | 31 487.00 | | 64 160.00 |
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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 | | 25 992.00 | | |
6T Receivables | 41 145.00 | | 40 908.00 | 41 145.00 |
7B Total provisions for depreciation | 41 145.00 | | 40 908.00 | 41 145.00 |
7C Grand total | 41 145.00 | 25 992.00 | 40 908.00 | 41 145.00 |
UE of which provisions and reversals: - Operating | | | 40 908.00 | |
UJ - Exceptional | | 25 992.00 | | |
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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 | 460 601.00 | 460 601.00 | | 460 601.00 |
8C Staff and Related Accounts | 80 704.00 | 80 704.00 | | 80 704.00 |
8D Social Security and Other Social Organizations | 79 084.00 | 79 084.00 | | 79 084.00 |
8L Deferred income | 145 219.00 | 145 219.00 | | 145 219.00 |
UT Other financial assets | 362.00 | | 362.00 | 362.00 |
UX Other trade receivables | 563 184.00 | 563 184.00 | | 563 184.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 25 385.00 | 25 385.00 | | 25 385.00 |
VC Group and associates | 5 976.00 | 5 976.00 | | 5 976.00 |
VG Loans with a maturity of up to one year at origin | 78 170.00 | 78 170.00 | | 78 170.00 |
VH Loans with a maturity of more than one year at origin | 23 647.00 | 17 160.00 | 6 487.00 | 23 647.00 |
VI Group and Associates | 196 020.00 | 196 020.00 | | 196 020.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 550.00 | | | 16 550.00 |
VN Other taxes, similar payments | 8 019.00 | 8 019.00 | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 838.00 | 20 838.00 | | 20 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 446.00 | 13 446.00 | | 13 446.00 |
VS Prepaid expenses | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 441.00 | 621 079.00 | 362.00 | 621 441.00 |
VW VAT | 40 882.00 | 40 882.00 | | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 137.00 | 1 120 650.00 | 6 487.00 | 1 127 137.00 |
Z2 Liabilities representing borrowed securities | 1 972.00 | 1 972.00 | | 1 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
