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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 494.00 | 3 494.00 | | 3 494.00 |
AN Land | 716.00 | | 716.00 | 716.00 |
AP Buildings | 14 834.00 | 14 834.00 | | 14 834.00 |
AR Technical installations, industrial equipment and tools | 74 807.00 | 73 522.00 | 1 285.00 | 74 807.00 |
AT Other tangible assets | 233 722.00 | 197 787.00 | 35 935.00 | 233 722.00 |
BF Loans | 197 413.00 | | 197 413.00 | 197 413.00 |
BH Other financial assets | 33 590.00 | | 33 590.00 | 33 590.00 |
BJ TOTAL (I) | 559 958.00 | 289 637.00 | 270 321.00 | 559 958.00 |
BL Raw materials, supplies | 102 024.00 | | 102 024.00 | 102 024.00 |
BR Intermediate and finished products | 108 863.00 | | 108 863.00 | 108 863.00 |
BT Goods | 460 080.00 | | 460 080.00 | 460 080.00 |
BX Customers and related accounts | 570 282.00 | 4 749.00 | 565 534.00 | 570 282.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CF Cash and cash equivalents | 119 832.00 | | 119 832.00 | 119 832.00 |
CH Prepaid expenses | 124 959.00 | | 124 959.00 | 124 959.00 |
CJ TOTAL (II) | 1 529 342.00 | 4 749.00 | 1 524 593.00 | 1 529 342.00 |
CO Grand total (0 to V) | 2 089 300.00 | 294 386.00 | 1 794 914.00 | 2 089 300.00 |
CU Other investments | 1 381.00 | | 1 381.00 | 1 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 540 060.00 | 540 060.00 | | 540 060.00 |
DH Retained earnings | 560 286.00 | 623 598.00 | | 560 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 444.00 | -33 312.00 | | -45 444.00 |
DL TOTAL (I) | 1 098 902.00 | 1 174 346.00 | | 1 098 902.00 |
DP Provisions for Risks | 24 299.00 | 21 014.00 | | 24 299.00 |
DR TOTAL (IV) | 24 299.00 | 21 014.00 | | 24 299.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 13 143.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 035.00 | 2 148.00 | | 30 035.00 |
DX Trade payables and related accounts | 506 058.00 | 374 365.00 | | 506 058.00 |
DY Tax and social security liabilities | 131 573.00 | 157 090.00 | | 131 573.00 |
EA Other liabilities | 3 657.00 | 13 964.00 | | 3 657.00 |
EC TOTAL (IV) | 671 713.00 | 560 710.00 | | 671 713.00 |
EE Grand total (I to V) | 1 794 914.00 | 1 756 071.00 | | 1 794 914.00 |
EI Including equity loans | 30 035.00 | | | 30 035.00 |
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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 | 1 713 481.00 | | 1 713 481.00 | 1 713 481.00 |
FD Production sold - goods | 931 123.00 | | 931 123.00 | 931 123.00 |
FJ Net sales | 2 644 604.00 | | 2 644 604.00 | 2 644 604.00 |
FM Inventory production | | | -25 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 087.00 | |
FQ Other income | | | 4 095.00 | |
FR Total operating income (I) | | | 2 659 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 151 269.00 | |
FT Inventory change (goods) | | | 10 764.00 | |
FU Purchases of raw materials and other supplies | | | 379 002.00 | |
FV Inventory change (raw materials and supplies) | | | -18 837.00 | |
FW Other purchases and external expenses | | | 358 093.00 | |
FX Taxes, duties, and similar payments | | | 34 741.00 | |
FY Salaries and Wages | | | 512 209.00 | |
FZ Social Security Contributions | | | 205 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 299.00 | |
GE Other Expenses | | | 16 457.00 | |
GF Total Operating Expenses (II) | | | 2 697 129.00 | |
GG - OPERATING RESULT (I - II) | | | -37 715.00 | |
GK Income from other securities and fixed asset receivables | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 262.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 820.00 | 966.00 | | 820.00 |
HF Exceptional expenses on capital transactions | 10 745.00 | | | 10 745.00 |
HH Total exceptional expenses (VIII) | 11 565.00 | 966.00 | | 11 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -704.00 | | -4 565.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 704.00 | 2 727 535.00 | | 2 670 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 148.00 | 2 760 848.00 | | 2 716 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 444.00 | -33 312.00 | | -45 444.00 |
HP References: Equipment leasing | 2 160.00 | 2 843.00 | | 2 160.00 |
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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 | 577 589.00 | | | 577 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 384.00 | |
I4 DECREASES Grand Total | | 17 631.00 | 559 958.00 | |
IO DECREASES Total including other intangible assets | | | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 631.00 | 324 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 494.00 | | | 3 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 710.00 | | | 341 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 384.00 | | | 232 384.00 |
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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 | 276 065.00 | 20 458.00 | 6 886.00 | 276 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 571.00 | 20 458.00 | 6 886.00 | 272 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 014.00 | 24 299.00 | 21 014.00 | 21 014.00 |
6T Receivables | 14 639.00 | 3 382.00 | 13 273.00 | 14 639.00 |
7B Total provisions for depreciation | 14 639.00 | 3 382.00 | 13 273.00 | 14 639.00 |
7C Grand total | 35 653.00 | 27 681.00 | 34 287.00 | 35 653.00 |
UE of which provisions and reversals: - Operating | | 27 681.00 | 34 287.00 | |
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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 | 506 058.00 | 506 058.00 | | 506 058.00 |
8C Staff and Related Accounts | 37 192.00 | 37 192.00 | | 37 192.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UP Loans | 197 413.00 | 197 413.00 | | 197 413.00 |
UT Other financial assets | 33 590.00 | 33 590.00 | | 33 590.00 |
UX Other trade receivables | 556 438.00 | | | 556 438.00 |
UY Staff and related accounts | 4 203.00 | | | 4 203.00 |
VA Doubtful or disputed receivables | 13 844.00 | | | 13 844.00 |
VB VAT | 3 641.00 | | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 30 035.00 | 30 035.00 | | 30 035.00 |
VM Income taxes | 35 250.00 | | | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VS Prepaid expenses | 124 959.00 | | | 124 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 546.00 | 969 546.00 | | 969 546.00 |
VW VAT | 38 473.00 | 38 473.00 | | 38 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 713.00 | 671 713.00 | | 671 713.00 |
