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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 | 33 261.00 | 11 488.00 | 21 773.00 | 33 261.00 |
AH Goodwill | 218 852.00 | | 218 852.00 | 218 852.00 |
AN Land | 44 904.00 | 17 463.00 | 27 441.00 | 44 904.00 |
AP Buildings | 2 227 960.00 | 2 188 015.00 | 39 944.00 | 2 227 960.00 |
AR Technical installations, industrial equipment and tools | 462 254.00 | 390 706.00 | 71 547.00 | 462 254.00 |
AT Other tangible assets | 365 032.00 | 288 698.00 | 76 334.00 | 365 032.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 7 117 536.00 | 4 841 371.00 | 2 276 165.00 | 7 117 536.00 |
BT Goods | 292 239.00 | | 292 239.00 | 292 239.00 |
BX Customers and related accounts | 1 281 520.00 | 71 111.00 | 1 210 409.00 | 1 281 520.00 |
BZ Other receivables | 192 896.00 | | 192 896.00 | 192 896.00 |
CF Cash and cash equivalents | 98 262.00 | | 98 262.00 | 98 262.00 |
CH Prepaid expenses | 100 239.00 | | 100 239.00 | 100 239.00 |
CJ TOTAL (II) | 1 965 157.00 | 71 111.00 | 1 894 046.00 | 1 965 157.00 |
CO Grand total (0 to V) | 9 082 693.00 | 4 912 482.00 | 4 170 211.00 | 9 082 693.00 |
CR Shares due in more than one year | 81 498.00 | | | 81 498.00 |
CU Other investments | 3 764 138.00 | 1 945 000.00 | 1 819 138.00 | 3 764 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 735 115.00 | | | 2 735 115.00 |
DH Retained earnings | -433 058.00 | | | -433 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 966.00 | | | -140 966.00 |
DL TOTAL (I) | 2 177 860.00 | | | 2 177 860.00 |
DU Loans and Debts from Credit Institutions (3) | 48 802.00 | | | 48 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 679.00 | | | 25 679.00 |
DX Trade payables and related accounts | 1 118 060.00 | | | 1 118 060.00 |
DY Tax and social security liabilities | 787 661.00 | | | 787 661.00 |
EA Other liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 1 992 351.00 | | | 1 992 351.00 |
EE Grand total (I to V) | 4 170 211.00 | | | 4 170 211.00 |
EG Accrued income and payables due within one year | 1 992 351.00 | | | 1 992 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 802.00 | | | 48 802.00 |
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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 | 12 888 190.00 | 12 548.00 | 12 900 739.00 | 12 888 190.00 |
FD Production sold - goods | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 137 274.00 | | 137 274.00 | 137 274.00 |
FJ Net sales | 13 025 559.00 | 12 548.00 | 13 038 107.00 | 13 025 559.00 |
FN Capitalized production | | | 22 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 852.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 13 182 190.00 | |
FS Purchases of goods (including customs duties) | | | 9 103 808.00 | |
FT Inventory change (goods) | | | 105 654.00 | |
FU Purchases of raw materials and other supplies | | | 66 421.00 | |
FW Other purchases and external expenses | | | 926 023.00 | |
FX Taxes, duties, and similar payments | | | 140 251.00 | |
FY Salaries and Wages | | | 1 913 660.00 | |
FZ Social Security Contributions | | | 796 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 649.00 | |
GE Other Expenses | | | 102 453.00 | |
GF Total Operating Expenses (II) | | | 13 281 289.00 | |
GG - OPERATING RESULT (I - II) | | | -99 099.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 120.00 | | | 51 120.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 8 425.00 | | | 8 425.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 45 153.00 | | | 45 153.00 |
HH Total exceptional expenses (VIII) | 45 153.00 | | | 45 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 778.00 | | | -35 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 192 619.00 | | | 13 192 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 333 586.00 | | | 13 333 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 966.00 | | | -140 966.00 |
HP References: Equipment leasing | 129 877.00 | | | 129 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 194.00 | 35 649.00 | 70 731.00 | 106 194.00 |
7B Total provisions for depreciation | 106 194.00 | 35 649.00 | 70 731.00 | 106 194.00 |
7C Grand total | 106 194.00 | 35 649.00 | 70 731.00 | 106 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
8B Suppliers and Related Accounts | 1 118 060.00 | 1 118 060.00 | | 1 118 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
VG Loans with a maturity of up to one year at origin | 48 802.00 | 48 802.00 | | 48 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 787 661.00 | 787 661.00 | | 787 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 790.00 | 1 493 157.00 | 82 633.00 | 1 575 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 351.00 | 1 992 351.00 | | 1 992 351.00 |
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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 | 63.00 | | | 63.00 |
