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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 187 239.00 | 176 267.00 | 10 972.00 | 187 239.00 |
AT Other tangible assets | 400 333.00 | 376 954.00 | 23 379.00 | 400 333.00 |
BH Other financial assets | 41 535.00 | | 41 535.00 | 41 535.00 |
BJ TOTAL (I) | 633 394.00 | 556 744.00 | 76 650.00 | 633 394.00 |
BL Raw materials, supplies | 20 114.00 | | 20 114.00 | 20 114.00 |
BX Customers and related accounts | 1 018 007.00 | 35 956.00 | 982 051.00 | 1 018 007.00 |
BZ Other receivables | 137 999.00 | | 137 999.00 | 137 999.00 |
CF Cash and cash equivalents | 5 002.00 | | 5 002.00 | 5 002.00 |
CH Prepaid expenses | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 1 189 878.00 | 35 956.00 | 1 153 922.00 | 1 189 878.00 |
CO Grand total (0 to V) | 1 823 273.00 | 592 700.00 | 1 230 572.00 | 1 823 273.00 |
CP Shares due in less than one year | 41 535.00 | | | 41 535.00 |
CR Shares due in more than one year | 362 441.00 | | | 362 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 384 977.00 | | | 384 977.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 3 048.00 | | | 3 048.00 |
DG Other reserves | 99 249.00 | | | 99 249.00 |
DH Retained earnings | -588 647.00 | | | -588 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 188.00 | | | 43 188.00 |
DL TOTAL (I) | 106 817.00 | | | 106 817.00 |
DU Loans and Debts from Credit Institutions (3) | 66 225.00 | | | 66 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 988.00 | | | 15 988.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 483 412.00 | | | 483 412.00 |
DY Tax and social security liabilities | 439 464.00 | | | 439 464.00 |
DZ Fixed asset liabilities and related accounts | 434.00 | | | 434.00 |
EA Other liabilities | 117 729.00 | | | 117 729.00 |
EC TOTAL (IV) | 1 123 755.00 | | | 1 123 755.00 |
EE Grand total (I to V) | 1 230 572.00 | | | 1 230 572.00 |
EG Accrued income and payables due within one year | 760 960.00 | | | 760 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 225.00 | | | 66 225.00 |
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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 | 14 455.00 | | 14 455.00 | 14 455.00 |
FG Production sold - services | 1 792 175.00 | | 1 792 175.00 | 1 792 175.00 |
FJ Net sales | 1 806 630.00 | | 1 806 630.00 | 1 806 630.00 |
FO Operating subsidies | | | 27 882.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 1 841 409.00 | |
FU Purchases of raw materials and other supplies | | | 314 749.00 | |
FV Inventory change (raw materials and supplies) | | | -12 970.00 | |
FW Other purchases and external expenses | | | 825 532.00 | |
FX Taxes, duties, and similar payments | | | 38 231.00 | |
FY Salaries and Wages | | | 404 105.00 | |
FZ Social Security Contributions | | | 210 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 586.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 862 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 377.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 072.00 | | | 51 072.00 |
HB Exceptional income from capital transactions | 32 870.00 | | | 32 870.00 |
HD Total exceptional income (VII) | 83 942.00 | | | 83 942.00 |
HE Exceptional expenses on management operations | 19 487.00 | | | 19 487.00 |
HH Total exceptional expenses (VIII) | 19 487.00 | | | 19 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 455.00 | | | 64 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 462.00 | | | 1 925 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 274.00 | | | 1 882 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 188.00 | | | 43 188.00 |
HP References: Equipment leasing | 58 860.00 | | | 58 860.00 |
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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 | 617 552.00 | | | 617 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | | | 633 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 523.00 | | | 3 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 880.00 | | | 583 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 387.00 | | | 29 387.00 |
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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 | 517 844.00 | 61 958.00 | 23 057.00 | 517 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 321.00 | 61 958.00 | 23 057.00 | 514 321.00 |
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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 | 483 412.00 | 272 717.00 | 101 259.00 | 483 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 718.00 | 108 109.00 | 8 232.00 | 133 718.00 |
UT Other financial assets | 41 536.00 | 41 536.00 | | 41 536.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VG Loans with a maturity of up to one year at origin | 66 225.00 | 66 225.00 | | 66 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 465.00 | 313 474.00 | 55 582.00 | 439 465.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 298.00 | 843 856.00 | 362 441.00 | 1 206 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 256.00 | 760 961.00 | 165 074.00 | 1 123 256.00 |
