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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 | 15 030.00 | 15 030.00 | | 15 030.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 378 800.00 | 72 966.00 | 305 834.00 | 378 800.00 |
AR Technical installations, industrial equipment and tools | 8 440.00 | 8 440.00 | | 8 440.00 |
AT Other tangible assets | 332 820.00 | 279 727.00 | 53 093.00 | 332 820.00 |
BF Loans | 8 698.00 | | 8 698.00 | 8 698.00 |
BH Other financial assets | 26 435.00 | | 26 435.00 | 26 435.00 |
BJ TOTAL (I) | 781 746.00 | 376 163.00 | 405 583.00 | 781 746.00 |
BL Raw materials, supplies | 64 779.00 | | 64 779.00 | 64 779.00 |
BX Customers and related accounts | 1 284 734.00 | 150 718.00 | 1 134 015.00 | 1 284 734.00 |
BZ Other receivables | 410 049.00 | | 410 049.00 | 410 049.00 |
CD Marketable securities | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 356 745.00 | | 356 745.00 | 356 745.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 2 120 978.00 | 150 718.00 | 1 970 259.00 | 2 120 978.00 |
CO Grand total (0 to V) | 2 902 723.00 | 526 881.00 | 2 375 842.00 | 2 902 723.00 |
CP Shares due in less than one year | 8 698.00 | | | 8 698.00 |
CU Other investments | 5 023.00 | | 5 023.00 | 5 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 848 404.00 | 915 553.00 | | 848 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 477.00 | -67 149.00 | | 21 477.00 |
DL TOTAL (I) | 979 882.00 | 958 405.00 | | 979 882.00 |
DP Provisions for Risks | 112 037.00 | 140 706.00 | | 112 037.00 |
DR TOTAL (IV) | 112 037.00 | 140 706.00 | | 112 037.00 |
DU Loans and Debts from Credit Institutions (3) | 104 224.00 | 167 197.00 | | 104 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 909.00 | 190 209.00 | | 147 909.00 |
DX Trade payables and related accounts | 395 460.00 | 487 740.00 | | 395 460.00 |
DY Tax and social security liabilities | 368 133.00 | 300 097.00 | | 368 133.00 |
EA Other liabilities | 268 197.00 | 246 667.00 | | 268 197.00 |
EC TOTAL (IV) | 1 283 923.00 | 1 391 910.00 | | 1 283 923.00 |
EE Grand total (I to V) | 2 375 842.00 | 2 491 020.00 | | 2 375 842.00 |
EG Accrued income and payables due within one year | 1 283 923.00 | 1 391 910.00 | | 1 283 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 288.00 | 91 111.00 | | 102 288.00 |
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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 | 142 761.00 | 201 656.00 | 344 417.00 | 142 761.00 |
FG Production sold - services | 2 536 485.00 | 9 184.00 | 2 545 669.00 | 2 536 485.00 |
FJ Net sales | 2 679 246.00 | 210 840.00 | 2 890 086.00 | 2 679 246.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 498.00 | |
FQ Other income | | | 4 893.00 | |
FR Total operating income (I) | | | 2 942 477.00 | |
FS Purchases of goods (including customs duties) | | | 253 429.00 | |
FU Purchases of raw materials and other supplies | | | 929 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 278.00 | |
FW Other purchases and external expenses | | | 649 084.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 782 316.00 | |
FZ Social Security Contributions | | | 311 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 988.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 3 057 339.00 | |
GG - OPERATING RESULT (I - II) | | | -114 862.00 | |
GL Other interest and similar income | | | 6 119.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 227.00 | 12 203.00 | | 16 227.00 |
HA Exceptional income from management transactions | 4 800.00 | 20 137.00 | | 4 800.00 |
HB Exceptional income from capital transactions | 150 500.00 | 250.00 | | 150 500.00 |
HD Total exceptional income (VII) | 155 300.00 | 20 387.00 | | 155 300.00 |
HE Exceptional expenses on management operations | 9 887.00 | 5 322.00 | | 9 887.00 |
HF Exceptional expenses on capital transactions | 9 909.00 | | | 9 909.00 |
HG Exceptional depreciation and provisions | | 78 442.00 | | |
HH Total exceptional expenses (VIII) | 19 796.00 | 83 764.00 | | 19 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 504.00 | -63 377.00 | | 135 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 897.00 | 3 721 928.00 | | 3 103 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 420.00 | 3 789 077.00 | | 3 082 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 477.00 | -67 149.00 | | 21 477.00 |
HP References: Equipment leasing | 4 608.00 | | | 4 608.00 |
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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 | 821 115.00 | | -214.00 | 821 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 156.00 | |
I4 DECREASES Grand Total | | 39 156.00 | 781 746.00 | |
IO DECREASES Total including other intangible assets | | | 15 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 156.00 | 726 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 030.00 | | | 15 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 716.00 | | | 765 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369.00 | | -214.00 | 40 369.00 |
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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 | 361 875.00 | 43 533.00 | 29 246.00 | 361 875.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 845.00 | 43 533.00 | 29 246.00 | 346 845.00 |
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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 | 140 706.00 | | 28 669.00 | 140 706.00 |
6T Receivables | 97 331.00 | 54 988.00 | 1 601.00 | 97 331.00 |
7B Total provisions for depreciation | 97 331.00 | 54 988.00 | 1 601.00 | 97 331.00 |
7C Grand total | 238 037.00 | 54 988.00 | 30 270.00 | 238 037.00 |
UE of which provisions and reversals: - Operating | | 54 988.00 | 30 270.00 | |
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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 | 395 460.00 | 395 460.00 | | 395 460.00 |
8C Staff and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8D Social Security and Other Social Organizations | 67 598.00 | 67 598.00 | | 67 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 197.00 | 268 197.00 | | 268 197.00 |
UP Loans | 8 698.00 | 8 698.00 | | 8 698.00 |
UT Other financial assets | 26 435.00 | | | 26 435.00 |
UX Other trade receivables | 1 108 523.00 | | | 1 108 523.00 |
UY Staff and related accounts | 14 522.00 | | | 14 522.00 |
VA Doubtful or disputed receivables | 176 211.00 | | | 176 211.00 |
VB VAT | 16 989.00 | | | 16 989.00 |
VG Loans with a maturity of up to one year at origin | 104 224.00 | 104 224.00 | | 104 224.00 |
VI Group and Associates | 147 909.00 | 147 909.00 | | 147 909.00 |
VM Income taxes | 204 633.00 | | | 204 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 708.00 | 29 708.00 | | 29 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 905.00 | | | 173 905.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 852.00 | 1 707 417.00 | 26 435.00 | 1 733 852.00 |
VW VAT | 228 523.00 | 228 523.00 | | 228 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 923.00 | 1 283 923.00 | | 1 283 923.00 |
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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 | 17.00 | | | 17.00 |
