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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 | 47 618.00 | 47 618.00 | | 47 618.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 308 748.00 | 300 578.00 | 8 169.00 | 308 748.00 |
AR Technical installations, industrial equipment and tools | 518 808.00 | 481 882.00 | 36 926.00 | 518 808.00 |
AT Other tangible assets | 287 852.00 | 260 272.00 | 27 580.00 | 287 852.00 |
BJ TOTAL (I) | 1 166 379.00 | 1 090 350.00 | 76 029.00 | 1 166 379.00 |
BL Raw materials, supplies | 248 604.00 | | 248 604.00 | 248 604.00 |
BN Goods in progress | 87 561.00 | | 87 561.00 | 87 561.00 |
BX Customers and related accounts | 994 578.00 | 736.00 | 993 842.00 | 994 578.00 |
BZ Other receivables | 675 481.00 | | 675 481.00 | 675 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 625 324.00 | | 625 324.00 | 625 324.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 2 645 987.00 | 736.00 | 2 645 251.00 | 2 645 987.00 |
CO Grand total (0 to V) | 3 812 366.00 | 1 091 086.00 | 2 721 281.00 | 3 812 366.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DG Other reserves | 270 207.00 | 594 598.00 | | 270 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 075.00 | -324 391.00 | | 3 075.00 |
DL TOTAL (I) | 590 082.00 | 587 007.00 | | 590 082.00 |
DP Provisions for Risks | 112 319.00 | 135 559.00 | | 112 319.00 |
DR TOTAL (IV) | 112 319.00 | 135 559.00 | | 112 319.00 |
DU Loans and Debts from Credit Institutions (3) | 15 949.00 | 26 717.00 | | 15 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 594.00 | 49 063.00 | | 54 594.00 |
DX Trade payables and related accounts | 1 303 462.00 | 961 032.00 | | 1 303 462.00 |
DY Tax and social security liabilities | 327 813.00 | 286 417.00 | | 327 813.00 |
EA Other liabilities | 6 492.00 | 328.00 | | 6 492.00 |
EB Prepaid income (2) | 310 569.00 | 269 267.00 | | 310 569.00 |
EC TOTAL (IV) | 2 018 879.00 | 1 592 824.00 | | 2 018 879.00 |
EE Grand total (I to V) | 2 721 281.00 | 2 315 390.00 | | 2 721 281.00 |
EG Accrued income and payables due within one year | 2 012 034.00 | 1 576 875.00 | | 2 012 034.00 |
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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 | 16 266.00 | | 16 266.00 | 16 266.00 |
FD Production sold - goods | 1 078 311.00 | | 1 078 311.00 | 1 078 311.00 |
FG Production sold - services | 4 659 137.00 | | 4 659 137.00 | 4 659 137.00 |
FJ Net sales | 5 753 714.00 | | 5 753 714.00 | 5 753 714.00 |
FM Inventory production | | | 6 014.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 085.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 818 314.00 | |
FS Purchases of goods (including customs duties) | | | 16 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 962.00 | |
FV Inventory change (raw materials and supplies) | | | -31 267.00 | |
FW Other purchases and external expenses | | | 2 727 934.00 | |
FX Taxes, duties, and similar payments | | | 94 914.00 | |
FY Salaries and Wages | | | 1 196 668.00 | |
FZ Social Security Contributions | | | 406 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 630.00 | |
GE Other Expenses | | | 10 165.00 | |
GF Total Operating Expenses (II) | | | 5 826 547.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 993.00 | 3 816.00 | | 4 993.00 |
HB Exceptional income from capital transactions | 250.00 | 1 400.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 23 240.00 | 16 000.00 | | 23 240.00 |
HD Total exceptional income (VII) | 28 483.00 | 21 216.00 | | 28 483.00 |
HE Exceptional expenses on management operations | 23 257.00 | 16 062.00 | | 23 257.00 |
HH Total exceptional expenses (VIII) | 23 257.00 | 16 062.00 | | 23 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 226.00 | 5 154.00 | | 5 226.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 851 878.00 | 5 302 706.00 | | 5 851 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 848 803.00 | 5 627 097.00 | | 5 848 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 075.00 | -324 391.00 | | 3 075.00 |
HP References: Equipment leasing | 11 041.00 | 18 496.00 | | 11 041.00 |
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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 | 1 155 047.00 | | 11 561.00 | 1 155 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 229.00 | 1 166 379.00 | |
IO DECREASES Total including other intangible assets | | | 49 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229.00 | 1 115 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 143.00 | | | 49 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 075.00 | | 11 561.00 | 1 104 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 1 053 949.00 | 36 630.00 | 229.00 | 1 053 949.00 |
PE DEPRECIATION Total including other intangible assets | 47 618.00 | | | 47 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 330.00 | 36 630.00 | 229.00 | 1 006 330.00 |
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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 | 135 559.00 | | 23 240.00 | 135 559.00 |
6T Receivables | 11 022.00 | | 10 286.00 | 11 022.00 |
7B Total provisions for depreciation | 11 022.00 | | 10 286.00 | 11 022.00 |
7C Grand total | 146 581.00 | | 33 526.00 | 146 581.00 |
UE of which provisions and reversals: - Operating | | | 10 286.00 | |
UJ - Exceptional | | | 23 240.00 | |
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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 | 1 303 462.00 | 1 303 462.00 | | 1 303 462.00 |
8C Staff and Related Accounts | 129 070.00 | 129 070.00 | | 129 070.00 |
8D Social Security and Other Social Organizations | 119 443.00 | 119 443.00 | | 119 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 492.00 | 6 492.00 | | 6 492.00 |
8L Deferred income | 310 569.00 | 310 569.00 | | 310 569.00 |
UX Other trade receivables | 993 698.00 | | | 993 698.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 16 283.00 | | | 16 283.00 |
VA Doubtful or disputed receivables | 880.00 | | | 880.00 |
VB VAT | 186 969.00 | | | 186 969.00 |
VC Group and associates | 189 602.00 | | | 189 602.00 |
VH Loans with a maturity of more than one year at origin | 15 949.00 | 9 104.00 | 6 845.00 | 15 949.00 |
VI Group and Associates | 54 594.00 | 54 594.00 | | 54 594.00 |
VJ Loans taken out during the year | 10 768.00 | | | 10 768.00 |
VK Loans repaid during the year | 54 594.00 | | | 54 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 154.00 | 37 154.00 | | 37 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 462.00 | | | 282 462.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 498.00 | 1 684 498.00 | | 1 684 498.00 |
VW VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 879.00 | 2 012 034.00 | 6 845.00 | 2 018 879.00 |
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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 | 41.00 | | | 41.00 |
