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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 | 31 291.00 | 31 291.00 | | 31 291.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 81 862.00 | 75 883.00 | 5 979.00 | 81 862.00 |
AT Other tangible assets | 368 728.00 | 329 048.00 | 39 680.00 | 368 728.00 |
BB Receivables related to investments | 66 153.00 | | 66 153.00 | 66 153.00 |
BD Other fixed assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BF Loans | 10 568.00 | | 10 568.00 | 10 568.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 835 582.00 | 436 222.00 | 399 359.00 | 835 582.00 |
BL Raw materials, supplies | 232 227.00 | | 232 227.00 | 232 227.00 |
BN Goods in progress | 183 843.00 | | 183 843.00 | 183 843.00 |
BX Customers and related accounts | 1 199 593.00 | 10 712.00 | 1 188 881.00 | 1 199 593.00 |
BZ Other receivables | 285 169.00 | | 285 169.00 | 285 169.00 |
CF Cash and cash equivalents | 277 467.00 | | 277 467.00 | 277 467.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 2 186 706.00 | 10 712.00 | 2 175 994.00 | 2 186 706.00 |
CO Grand total (0 to V) | 3 022 288.00 | 446 934.00 | 2 575 353.00 | 3 022 288.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -204 877.00 | -107 033.00 | | -204 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 430.00 | -97 844.00 | | 15 430.00 |
DL TOTAL (I) | 195 623.00 | 180 193.00 | | 195 623.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 675.00 | 231 539.00 | | 40 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 037.00 | | 1 077.00 |
DX Trade payables and related accounts | 1 236 275.00 | 668 128.00 | | 1 236 275.00 |
DY Tax and social security liabilities | 475 095.00 | 450 788.00 | | 475 095.00 |
EA Other liabilities | 616 608.00 | 458 861.00 | | 616 608.00 |
EC TOTAL (IV) | 2 369 730.00 | 1 810 353.00 | | 2 369 730.00 |
EE Grand total (I to V) | 2 575 353.00 | 2 000 547.00 | | 2 575 353.00 |
EG Accrued income and payables due within one year | 2 367 722.00 | 1 769 678.00 | | 2 367 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 538.00 | | |
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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 | 4 491 608.00 | | 4 491 608.00 | 4 491 608.00 |
FJ Net sales | 4 491 608.00 | | 4 491 608.00 | 4 491 608.00 |
FM Inventory production | | | 31 743.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 554 632.00 | |
FU Purchases of raw materials and other supplies | | | 1 669 727.00 | |
FV Inventory change (raw materials and supplies) | | | 27 773.00 | |
FW Other purchases and external expenses | | | 1 402 471.00 | |
FX Taxes, duties, and similar payments | | | 41 221.00 | |
FY Salaries and Wages | | | 954 977.00 | |
FZ Social Security Contributions | | | 377 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 982.00 | |
GE Other Expenses | | | 4 045.00 | |
GF Total Operating Expenses (II) | | | 4 518 137.00 | |
GG - OPERATING RESULT (I - II) | | | 36 495.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GR Interest and similar expenses | | | 26 543.00 | |
GU Total financial expenses (VI) | | | 26 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 740.00 | 17 889.00 | | 26 740.00 |
HB Exceptional income from capital transactions | 4 100.00 | 5 917.00 | | 4 100.00 |
HD Total exceptional income (VII) | 4 100.00 | 5 917.00 | | 4 100.00 |
HE Exceptional expenses on management operations | 312.00 | 785.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 785.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 788.00 | 5 132.00 | | 3 788.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 889.00 | 3 705 539.00 | | 4 559 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 459.00 | 3 803 382.00 | | 4 544 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 430.00 | -97 844.00 | | 15 430.00 |
HQ References: Real Estate Leasing | 49 898.00 | 42 916.00 | | 49 898.00 |
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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 | 826 249.00 | | 9 511.00 | 826 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 700.00 | |
I4 DECREASES Grand Total | | 179.00 | 835 582.00 | |
IO DECREASES Total including other intangible assets | | | 291 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 450 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 291.00 | | | 291 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 603.00 | | 2 166.00 | 448 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 355.00 | | 7 345.00 | 86 355.00 |
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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 | 401 282.00 | 35 119.00 | 179.00 | 401 282.00 |
PE DEPRECIATION Total including other intangible assets | 31 291.00 | | | 31 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 991.00 | 35 119.00 | 179.00 | 369 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 262.00 | 5 125.00 | 3 675.00 | 9 262.00 |
7B Total provisions for depreciation | 9 262.00 | 5 125.00 | 3 675.00 | 9 262.00 |
7C Grand total | 19 262.00 | 5 125.00 | 3 675.00 | 19 262.00 |
UE of which provisions and reversals: - Operating | | 5 125.00 | 3 675.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 236 275.00 | 1 236 275.00 | | 1 236 275.00 |
8C Staff and Related Accounts | 89 219.00 | 89 219.00 | | 89 219.00 |
8D Social Security and Other Social Organizations | 116 886.00 | 116 886.00 | | 116 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 608.00 | 616 608.00 | | 616 608.00 |
UL Receivables related to investments | 66 153.00 | | | 66 153.00 |
UP Loans | 10 568.00 | | | 10 568.00 |
UT Other financial assets | 11 688.00 | | | 11 688.00 |
UX Other trade receivables | 1 187 191.00 | | | 1 187 191.00 |
VA Doubtful or disputed receivables | 12 402.00 | | | 12 402.00 |
VB VAT | 69 682.00 | | | 69 682.00 |
VC Group and associates | 3 930.00 | | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 40 678.00 | 38 667.00 | 2 011.00 | 40 678.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 68 806.00 | | | 68 806.00 |
VM Income taxes | 53 123.00 | | | 53 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 434.00 | | | 158 434.00 |
VS Prepaid expenses | 8 407.00 | | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 577.00 | 1 480 766.00 | 100 811.00 | 1 581 577.00 |
VW VAT | 239 139.00 | 239 139.00 | | 239 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 733.00 | 2 367 722.00 | 2 011.00 | 2 369 733.00 |
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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 | 30.00 | | | 30.00 |
