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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AH Goodwill | 39 112.00 | 38 112.00 | 1 000.00 | 39 112.00 |
AN Land | 32 947.00 | 2 912.00 | 30 036.00 | 32 947.00 |
AP Buildings | 454 764.00 | 432 006.00 | 22 758.00 | 454 764.00 |
AR Technical installations, industrial equipment and tools | 1 229 638.00 | 1 179 700.00 | 49 938.00 | 1 229 638.00 |
AT Other tangible assets | 1 273 091.00 | 1 202 131.00 | 70 960.00 | 1 273 091.00 |
BH Other financial assets | 12 389.00 | 3 135.00 | 9 254.00 | 12 389.00 |
BJ TOTAL (I) | 3 055 509.00 | 2 871 563.00 | 183 946.00 | 3 055 509.00 |
BL Raw materials, supplies | 48 090.00 | | 48 090.00 | 48 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 878 845.00 | 229 211.00 | 2 649 634.00 | 2 878 845.00 |
BZ Other receivables | 453 906.00 | | 453 906.00 | 453 906.00 |
CF Cash and cash equivalents | 18 761.00 | | 18 761.00 | 18 761.00 |
CH Prepaid expenses | 13 231.00 | | 13 231.00 | 13 231.00 |
CJ TOTAL (II) | 3 412 833.00 | 229 211.00 | 3 183 623.00 | 3 412 833.00 |
CO Grand total (0 to V) | 6 468 342.00 | 3 100 774.00 | 3 367 568.00 | 6 468 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 275.00 | 212 275.00 | | 212 275.00 |
DD Legal reserve (1) | 16 939.00 | 16 939.00 | | 16 939.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 019 873.00 | 1 019 873.00 | | 1 019 873.00 |
DH Retained earnings | -1 310 662.00 | -1 260 875.00 | | -1 310 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 738.00 | -49 787.00 | | 43 738.00 |
DK Regulated provisions | 48 917.00 | 87 952.00 | | 48 917.00 |
DL TOTAL (I) | 67 814.00 | 63 112.00 | | 67 814.00 |
DP Provisions for Risks | 24 000.00 | 35 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 35 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 523.00 | 1 477 535.00 | | 1 249 523.00 |
DW Advances and down payments received on current orders | | 11 432.00 | | |
DX Trade payables and related accounts | 1 330 757.00 | 1 482 561.00 | | 1 330 757.00 |
DY Tax and social security liabilities | 646 981.00 | 561 733.00 | | 646 981.00 |
EB Prepaid income (2) | 48 493.00 | | | 48 493.00 |
EC TOTAL (IV) | 3 275 754.00 | 3 533 260.00 | | 3 275 754.00 |
EE Grand total (I to V) | 3 367 568.00 | 3 631 372.00 | | 3 367 568.00 |
EG Accrued income and payables due within one year | 3 275 754.00 | 3 521 828.00 | | 3 275 754.00 |
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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 | 14 425.00 | | 14 425.00 | 14 425.00 |
FG Production sold - services | 7 807 579.00 | | 7 807 579.00 | 7 807 579.00 |
FJ Net sales | 7 822 004.00 | | 7 822 004.00 | 7 822 004.00 |
FO Operating subsidies | | | 11 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 884.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 892 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 255.00 | |
FT Inventory change (goods) | | | 3 758.00 | |
FW Other purchases and external expenses | | | 3 301 634.00 | |
FX Taxes, duties, and similar payments | | | 87 975.00 | |
FY Salaries and Wages | | | 1 259 297.00 | |
FZ Social Security Contributions | | | 735 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 548.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 7 866 024.00 | |
GG - OPERATING RESULT (I - II) | | | 26 033.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 22 683.00 | |
GU Total financial expenses (VI) | | | 22 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 375.00 | 96 187.00 | | 43 375.00 |
HB Exceptional income from capital transactions | 23 417.00 | 60 000.00 | | 23 417.00 |
HC Reversals of provisions and transfers of expenses | 39 035.00 | 66 683.00 | | 39 035.00 |
HD Total exceptional income (VII) | 62 452.00 | 126 683.00 | | 62 452.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 23 108.00 | 49 761.00 | | 23 108.00 |
HH Total exceptional expenses (VIII) | 23 243.00 | 49 761.00 | | 23 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 208.00 | 76 922.00 | | 39 208.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 616.00 | 8 773 592.00 | | 7 954 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910 878.00 | 8 823 378.00 | | 7 910 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 738.00 | -49 787.00 | | 43 738.00 |
HP References: Equipment leasing | 56 324.00 | 56 324.00 | | 56 324.00 |
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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 | 3 183 080.00 | | 27 853.00 | 3 183 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 389.00 | |
I4 DECREASES Grand Total | | 155 424.00 | 3 055 509.00 | |
IO DECREASES Total including other intangible assets | | | 52 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 424.00 | 2 990 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 679.00 | | | 52 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 119.00 | | 27 746.00 | 3 118 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 282.00 | | 107.00 | 12 282.00 |
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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 | 2 929 196.00 | 71 548.00 | 132 316.00 | 2 929 196.00 |
PE DEPRECIATION Total including other intangible assets | 51 679.00 | | | 51 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877 517.00 | 71 548.00 | 132 316.00 | 2 877 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 350.00 | | | 31 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 952.00 | | 39 035.00 | 87 952.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | 11 000.00 | 35 000.00 |
6T Receivables | 233 720.00 | | 4 509.00 | 233 720.00 |
7B Total provisions for depreciation | 236 855.00 | | 4 509.00 | 236 855.00 |
7C Grand total | 359 807.00 | | 54 544.00 | 359 807.00 |
UE of which provisions and reversals: - Operating | | | 15 509.00 | |
UJ - Exceptional | | | 39 035.00 | |
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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 | 1 330 757.00 | 1 330 757.00 | | 1 330 757.00 |
8C Staff and Related Accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
8D Social Security and Other Social Organizations | 119 573.00 | 119 573.00 | | 119 573.00 |
8L Deferred income | 48 493.00 | 48 493.00 | | 48 493.00 |
UT Other financial assets | 12 389.00 | | | 12 389.00 |
UX Other trade receivables | 2 604 692.00 | | | 2 604 692.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 274 153.00 | | | 274 153.00 |
VB VAT | 93 367.00 | | | 93 367.00 |
VI Group and Associates | 1 249 523.00 | 1 249 523.00 | | 1 249 523.00 |
VM Income taxes | 327 000.00 | | | 327 000.00 |
VP Miscellaneous | 32 339.00 | | | 32 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 13 231.00 | | | 13 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 371.00 | 3 345 982.00 | 12 389.00 | 3 358 371.00 |
VW VAT | 470 343.00 | 470 343.00 | | 470 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 754.00 | 3 275 754.00 | | 3 275 754.00 |
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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 | 49.00 | | | 49.00 |
