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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 26 100.00 | 13 058.00 | 13 042.00 | 26 100.00 |
AP Buildings | 29 612.00 | 13 079.00 | 16 533.00 | 29 612.00 |
AR Technical installations, industrial equipment and tools | 193 773.00 | 173 862.00 | 19 911.00 | 193 773.00 |
AT Other tangible assets | 81 749.00 | 63 381.00 | 18 368.00 | 81 749.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 485 917.00 | 265 070.00 | 220 847.00 | 485 917.00 |
BL Raw materials, supplies | 69 210.00 | | 69 210.00 | 69 210.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BX Customers and related accounts | 527 240.00 | 7 829.00 | 519 412.00 | 527 240.00 |
BZ Other receivables | 98 551.00 | | 98 551.00 | 98 551.00 |
CF Cash and cash equivalents | 35 359.00 | | 35 359.00 | 35 359.00 |
CJ TOTAL (II) | 732 971.00 | 7 829.00 | 725 142.00 | 732 971.00 |
CO Grand total (0 to V) | 1 218 888.00 | 272 898.00 | 945 989.00 | 1 218 888.00 |
CP Shares due in less than one year | 2 889.00 | | | 2 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 648.00 | 74 648.00 | | 74 648.00 |
DH Retained earnings | -57 529.00 | -48 544.00 | | -57 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | -8 985.00 | | 14 528.00 |
DL TOTAL (I) | 40 447.00 | 25 919.00 | | 40 447.00 |
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) | 272 583.00 | 111 878.00 | | 272 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 562.00 | | 536.00 |
DX Trade payables and related accounts | 269 036.00 | 178 152.00 | | 269 036.00 |
DY Tax and social security liabilities | 241 735.00 | 154 810.00 | | 241 735.00 |
EA Other liabilities | 111 653.00 | 88 482.00 | | 111 653.00 |
EC TOTAL (IV) | 895 543.00 | 533 884.00 | | 895 543.00 |
EE Grand total (I to V) | 945 989.00 | 569 803.00 | | 945 989.00 |
EG Accrued income and payables due within one year | 895 543.00 | 523 345.00 | | 895 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 253.00 | 64 883.00 | | 260 253.00 |
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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 | 1 060 093.00 | | 1 060 093.00 | 1 060 093.00 |
FJ Net sales | 1 060 093.00 | | 1 060 093.00 | 1 060 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 060 182.00 | |
FU Purchases of raw materials and other supplies | | | 295 518.00 | |
FV Inventory change (raw materials and supplies) | | | -9 161.00 | |
FW Other purchases and external expenses | | | 371 272.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 242 332.00 | |
FZ Social Security Contributions | | | 111 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 043 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A2 TOTAL ASSETS | 2 584.00 | 2 695.00 | | 2 584.00 |
HA Exceptional income from management transactions | 9 724.00 | 291.00 | | 9 724.00 |
HB Exceptional income from capital transactions | 6 400.00 | 1 000.00 | | 6 400.00 |
HD Total exceptional income (VII) | 16 124.00 | 1 291.00 | | 16 124.00 |
HE Exceptional expenses on management operations | 4 986.00 | 3 107.00 | | 4 986.00 |
HF Exceptional expenses on capital transactions | 4 215.00 | 649.00 | | 4 215.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 9 201.00 | 13 756.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 923.00 | -12 465.00 | | 6 923.00 |
HK Income tax | | -1 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 308.00 | 974 496.00 | | 1 076 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 779.00 | 983 482.00 | | 1 061 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | -8 985.00 | | 14 528.00 |
HP References: Equipment leasing | 1 933.00 | | | 1 933.00 |
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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 | 502 048.00 | | 14 697.00 | 502 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 994.00 | |
I4 DECREASES Grand Total | | 30 828.00 | 485 917.00 | |
IO DECREASES Total including other intangible assets | | | 151 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 828.00 | 331 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 690.00 | | | 151 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 364.00 | | 14 697.00 | 347 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 994.00 | | | 2 994.00 |
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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 | 271 272.00 | 20 411.00 | 26 613.00 | 271 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 582.00 | 20 411.00 | 26 613.00 | 269 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 713.00 | 1 116.00 | | 6 713.00 |
7B Total provisions for depreciation | 6 713.00 | 1 116.00 | | 6 713.00 |
7C Grand total | 16 713.00 | 1 116.00 | | 16 713.00 |
UE of which provisions and reversals: - Operating | | 1 116.00 | | |
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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 | 269 036.00 | 269 036.00 | | 269 036.00 |
8C Staff and Related Accounts | 5 210.00 | 5 210.00 | | 5 210.00 |
8D Social Security and Other Social Organizations | 137 843.00 | 137 843.00 | | 137 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 653.00 | 111 653.00 | | 111 653.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 517 999.00 | | | 517 999.00 |
VA Doubtful or disputed receivables | 9 241.00 | | | 9 241.00 |
VB VAT | 22 570.00 | | | 22 570.00 |
VG Loans with a maturity of up to one year at origin | 262 044.00 | 262 044.00 | | 262 044.00 |
VH Loans with a maturity of more than one year at origin | 10 539.00 | 10 539.00 | | 10 539.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 35 019.00 | | | 35 019.00 |
VM Income taxes | 16 041.00 | | | 16 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 940.00 | | | 59 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 680.00 | 628 680.00 | | 628 680.00 |
VW VAT | 98 417.00 | 98 417.00 | | 98 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 543.00 | 895 543.00 | | 895 543.00 |
