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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 249.00 | | 18 249.00 | 18 249.00 |
AJ Other Intangible Assets | 12 278.00 | 9 919.00 | 2 359.00 | 12 278.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 525 067.00 | 201 240.00 | 323 827.00 | 525 067.00 |
AR Technical installations, industrial equipment and tools | 118 814.00 | 102 375.00 | 16 439.00 | 118 814.00 |
AT Other tangible assets | 740 360.00 | 583 327.00 | 157 034.00 | 740 360.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 439 058.00 | 896 861.00 | 542 197.00 | 1 439 058.00 |
BL Raw materials, supplies | 8 538.00 | | 8 538.00 | 8 538.00 |
BT Goods | 103 821.00 | | 103 821.00 | 103 821.00 |
BX Customers and related accounts | 892 185.00 | 22 482.00 | 869 703.00 | 892 185.00 |
BZ Other receivables | 140 349.00 | | 140 349.00 | 140 349.00 |
CD Marketable securities | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 33 487.00 | | 33 487.00 | 33 487.00 |
CH Prepaid expenses | 26 962.00 | | 26 962.00 | 26 962.00 |
CJ TOTAL (II) | 1 225 587.00 | 22 482.00 | 1 203 105.00 | 1 225 587.00 |
CO Grand total (0 to V) | 2 664 646.00 | 919 343.00 | 1 745 303.00 | 2 664 646.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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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 | 770 562.00 | 678 653.00 | | 770 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 126.00 | 91 909.00 | | -120 126.00 |
DL TOTAL (I) | 760 436.00 | 880 563.00 | | 760 436.00 |
DP Provisions for Risks | 73 192.00 | 73 192.00 | | 73 192.00 |
DR TOTAL (IV) | 73 192.00 | 73 192.00 | | 73 192.00 |
DU Loans and Debts from Credit Institutions (3) | 135 026.00 | 65 503.00 | | 135 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 084.00 | 25 124.00 | | 65 084.00 |
DX Trade payables and related accounts | 159 241.00 | 163 559.00 | | 159 241.00 |
DY Tax and social security liabilities | 491 568.00 | 475 180.00 | | 491 568.00 |
EA Other liabilities | 60 756.00 | 48 984.00 | | 60 756.00 |
EC TOTAL (IV) | 911 674.00 | 778 350.00 | | 911 674.00 |
EE Grand total (I to V) | 1 745 303.00 | 1 732 105.00 | | 1 745 303.00 |
EG Accrued income and payables due within one year | 810 679.00 | 757 281.00 | | 810 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 429.00 | 17 244.00 | | 2 429.00 |
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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 | 641 608.00 | 19 222.00 | 660 830.00 | 641 608.00 |
FD Production sold - goods | 2 171.00 | 52 540.00 | 54 711.00 | 2 171.00 |
FG Production sold - services | 3 112 550.00 | 156 794.00 | 3 269 344.00 | 3 112 550.00 |
FJ Net sales | 3 756 329.00 | 228 556.00 | 3 984 885.00 | 3 756 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 956.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 4 072 851.00 | |
FS Purchases of goods (including customs duties) | | | 166 385.00 | |
FT Inventory change (goods) | | | -25 548.00 | |
FU Purchases of raw materials and other supplies | | | 13 709.00 | |
FV Inventory change (raw materials and supplies) | | | -1 708.00 | |
FW Other purchases and external expenses | | | 2 295 691.00 | |
FX Taxes, duties, and similar payments | | | 105 215.00 | |
FY Salaries and Wages | | | 1 091 734.00 | |
FZ Social Security Contributions | | | 427 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 754.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 4 184 180.00 | |
GG - OPERATING RESULT (I - II) | | | -111 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 458.00 | 37 116.00 | | 86 458.00 |
HA Exceptional income from management transactions | 30 610.00 | 838.00 | | 30 610.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 40 610.00 | 5 838.00 | | 40 610.00 |
HE Exceptional expenses on management operations | 36 184.00 | 10 542.00 | | 36 184.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 48 139.00 | 10 542.00 | | 48 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 529.00 | -4 704.00 | | -7 529.00 |
HK Income tax | -180.00 | 8 961.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 461.00 | 4 001 323.00 | | 4 113 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 587.00 | 3 909 413.00 | | 4 233 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 126.00 | 91 909.00 | | -120 126.00 |
HP References: Equipment leasing | 741 158.00 | | | 741 158.00 |
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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 | 1 227 946.00 | | 250 332.00 | 1 227 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 790.00 | |
I4 DECREASES Grand Total | 29 220.00 | 10 000.00 | 1 439 058.00 | 29 220.00 |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 220.00 | 8 000.00 | 1 400 741.00 | 29 220.00 |
KD ACQUISITIONS Total including other intangible assets | 27 977.00 | | 2 550.00 | 27 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 719.00 | | 247 242.00 | 1 190 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 250.00 | | 540.00 | 9 250.00 |
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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 | 792 462.00 | 104 399.00 | | 792 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 191.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 734.00 | 104 208.00 | | 782 734.00 |
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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 | 73 192.00 | | | 73 192.00 |
6T Receivables | 15 227.00 | 7 754.00 | 498.00 | 15 227.00 |
7B Total provisions for depreciation | 15 227.00 | 7 754.00 | 498.00 | 15 227.00 |
7C Grand total | 88 419.00 | 7 754.00 | 498.00 | 88 419.00 |
UE of which provisions and reversals: - Operating | | 7 754.00 | 498.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 159 241.00 | 159 241.00 | | 159 241.00 |
8C Staff and Related Accounts | 152 446.00 | 152 446.00 | | 152 446.00 |
8D Social Security and Other Social Organizations | 138 122.00 | 138 122.00 | | 138 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 756.00 | 60 756.00 | | 60 756.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 865 245.00 | | | 865 245.00 |
VA Doubtful or disputed receivables | 26 940.00 | | | 26 940.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 2 429.00 | 2 429.00 | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 132 597.00 | 31 602.00 | 80 390.00 | 132 597.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 133 420.00 | | | 133 420.00 |
VK Loans repaid during the year | 55 082.00 | | | 55 082.00 |
VM Income taxes | 64 037.00 | | | 64 037.00 |
VP Miscellaneous | 61 348.00 | | | 61 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 311.00 | 8 311.00 | | 8 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | | | 12 740.00 |
VS Prepaid expenses | 26 962.00 | | | 26 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 686.00 | 1 032 556.00 | 29 130.00 | 1 061 686.00 |
VW VAT | 192 689.00 | 192 689.00 | | 192 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 674.00 | 810 679.00 | 80 390.00 | 911 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 32.00 | | 33.00 |
