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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 | 47 723.00 | 47 723.00 | | 47 723.00 |
AH Goodwill | 163 883.00 | 32 777.00 | 131 106.00 | 163 883.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 654 563.00 | 535 540.00 | 119 023.00 | 654 563.00 |
AT Other tangible assets | 223 089.00 | 153 690.00 | 69 399.00 | 223 089.00 |
BH Other financial assets | 47 839.00 | | 47 839.00 | 47 839.00 |
BJ TOTAL (I) | 1 185 117.00 | 817 751.00 | 367 366.00 | 1 185 117.00 |
BL Raw materials, supplies | 93 494.00 | | 93 494.00 | 93 494.00 |
BN Goods in progress | 63 596.00 | | 63 596.00 | 63 596.00 |
BR Intermediate and finished products | 13 282.00 | | 13 282.00 | 13 282.00 |
BX Customers and related accounts | 833 876.00 | 2 687.00 | 831 189.00 | 833 876.00 |
BZ Other receivables | 123 916.00 | | 123 916.00 | 123 916.00 |
CF Cash and cash equivalents | 45 958.00 | | 45 958.00 | 45 958.00 |
CH Prepaid expenses | 25 380.00 | | 25 380.00 | 25 380.00 |
CJ TOTAL (II) | 1 199 502.00 | 2 687.00 | 1 196 815.00 | 1 199 502.00 |
CO Grand total (0 to V) | 2 384 619.00 | 820 438.00 | 1 564 181.00 | 2 384 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 19 917.00 | 19 917.00 | | 19 917.00 |
DE Statutory or contractual reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DG Other reserves | 88 757.00 | 88 757.00 | | 88 757.00 |
DH Retained earnings | -190 415.00 | | | -190 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394.00 | -190 415.00 | | 13 394.00 |
DK Regulated provisions | 25 482.00 | 22 924.00 | | 25 482.00 |
DL TOTAL (I) | 255 388.00 | 239 435.00 | | 255 388.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 514.00 | 38 020.00 | | 17 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 584 314.00 | | 400 000.00 |
DX Trade payables and related accounts | 637 852.00 | 426 202.00 | | 637 852.00 |
DY Tax and social security liabilities | 215 237.00 | 228 440.00 | | 215 237.00 |
EA Other liabilities | 38 190.00 | 30.00 | | 38 190.00 |
EC TOTAL (IV) | 1 308 793.00 | 1 277 007.00 | | 1 308 793.00 |
EE Grand total (I to V) | 1 564 181.00 | 1 526 442.00 | | 1 564 181.00 |
EG Accrued income and payables due within one year | 1 298 368.00 | 1 259 719.00 | | 1 298 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 306.00 | | 215.00 |
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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 | 3 770 105.00 | | 3 770 105.00 | 3 770 105.00 |
FG Production sold - services | 54 052.00 | | 54 052.00 | 54 052.00 |
FJ Net sales | 3 824 157.00 | | 3 824 157.00 | 3 824 157.00 |
FM Inventory production | | | 4 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 186.00 | |
FQ Other income | | | 2 974.00 | |
FR Total operating income (I) | | | 3 877 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 690.00 | |
FV Inventory change (raw materials and supplies) | | | 8 765.00 | |
FW Other purchases and external expenses | | | 1 728 739.00 | |
FX Taxes, duties, and similar payments | | | 48 610.00 | |
FY Salaries and Wages | | | 814 147.00 | |
FZ Social Security Contributions | | | 307 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 986 373.00 | |
GG - OPERATING RESULT (I - II) | | | -108 482.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 186.00 | 78 177.00 | | 46 186.00 |
HB Exceptional income from capital transactions | 248 096.00 | 333.00 | | 248 096.00 |
HC Reversals of provisions and transfers of expenses | 11 648.00 | 1 901.00 | | 11 648.00 |
HD Total exceptional income (VII) | 259 744.00 | 2 234.00 | | 259 744.00 |
HE Exceptional expenses on management operations | 24 487.00 | | | 24 487.00 |
HF Exceptional expenses on capital transactions | 76 552.00 | | | 76 552.00 |
HG Exceptional depreciation and provisions | 36 984.00 | 3 973.00 | | 36 984.00 |
HH Total exceptional expenses (VIII) | 138 022.00 | 3 973.00 | | 138 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 722.00 | -1 739.00 | | 121 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 999.00 | 3 543 964.00 | | 4 140 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 605.00 | 3 734 380.00 | | 4 127 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394.00 | -190 415.00 | | 13 394.00 |
HP References: Equipment leasing | 94 751.00 | 207 188.00 | | 94 751.00 |
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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 | 1 147 053.00 | | 98 924.00 | 1 147 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 839.00 | |
I4 DECREASES Grand Total | | 60 860.00 | 1 185 117.00 | |
IO DECREASES Total including other intangible assets | | | 259 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 860.00 | 877 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 627.00 | | | 259 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 588.00 | | 98 924.00 | 839 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 839.00 | | | 47 839.00 |
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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 | 729 488.00 | 88 263.00 | | 729 488.00 |
PE DEPRECIATION Total including other intangible assets | 95 744.00 | 32 777.00 | | 95 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 744.00 | 55 486.00 | | 633 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 924.00 | 4 207.00 | 1 648.00 | 22 924.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 687.00 | | | 2 687.00 |
7B Total provisions for depreciation | 2 687.00 | | | 2 687.00 |
7C Grand total | 35 611.00 | 4 207.00 | 11 648.00 | 35 611.00 |
UJ - Exceptional | | 4 207.00 | 11 648.00 | |
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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 | 637 852.00 | 637 852.00 | | 637 852.00 |
8C Staff and Related Accounts | 78 596.00 | 78 596.00 | | 78 596.00 |
8D Social Security and Other Social Organizations | 76 280.00 | 76 280.00 | | 76 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
UT Other financial assets | 47 839.00 | | 47 839.00 | 47 839.00 |
UX Other trade receivables | 833 876.00 | 833 876.00 | | 833 876.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 55 724.00 | 55 724.00 | | 55 724.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 17 299.00 | 6 875.00 | 10 425.00 | 17 299.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 20 406.00 | | | 20 406.00 |
VP Miscellaneous | 33 686.00 | 33 686.00 | | 33 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 263.00 | 25 263.00 | | 25 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 765.00 | 20 765.00 | | 20 765.00 |
VS Prepaid expenses | 25 380.00 | 25 380.00 | | 25 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 011.00 | 983 172.00 | 47 839.00 | 1 031 011.00 |
VW VAT | 35 098.00 | 35 098.00 | | 35 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 793.00 | 1 298 368.00 | 10 425.00 | 1 308 793.00 |
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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 | 29.00 | | | 29.00 |
