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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 | 37 535.00 | 36 332.00 | 1 203.00 | 37 535.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 320 570.00 | 121 154.00 | 199 416.00 | 320 570.00 |
AR Technical installations, industrial equipment and tools | 431 246.00 | 431 205.00 | 40.00 | 431 246.00 |
AT Other tangible assets | 1 533 189.00 | 1 264 567.00 | 268 621.00 | 1 533 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 3 744 028.00 | 1 853 260.00 | 1 890 767.00 | 3 744 028.00 |
BL Raw materials, supplies | 223 688.00 | | 223 688.00 | 223 688.00 |
BN Goods in progress | 212 334.00 | | 212 334.00 | 212 334.00 |
BX Customers and related accounts | 4 377 861.00 | 108 298.00 | 4 269 563.00 | 4 377 861.00 |
BZ Other receivables | 917 647.00 | | 917 647.00 | 917 647.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 17 955.00 | | 17 955.00 | 17 955.00 |
CJ TOTAL (II) | 5 750 308.00 | 108 298.00 | 5 642 010.00 | 5 750 308.00 |
CO Grand total (0 to V) | 9 494 336.00 | 1 961 559.00 | 7 532 777.00 | 9 494 336.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 489.00 | | | 307 489.00 |
DH Retained earnings | | -9 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 355.00 | 317 155.00 | | -51 355.00 |
DJ Investment subsidies | 13 105.00 | 14 101.00 | | 13 105.00 |
DL TOTAL (I) | 379 864.00 | 432 215.00 | | 379 864.00 |
DP Provisions for Risks | 78 000.00 | 98 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 98 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 712 493.00 | 821 592.00 | | 712 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 221.00 | 1 700 000.00 | | 1 576 221.00 |
DX Trade payables and related accounts | 2 860 734.00 | 2 773 865.00 | | 2 860 734.00 |
DY Tax and social security liabilities | 986 984.00 | 1 082 225.00 | | 986 984.00 |
EA Other liabilities | 682 351.00 | 509 304.00 | | 682 351.00 |
EB Prepaid income (2) | 256 128.00 | 126 128.00 | | 256 128.00 |
EC TOTAL (IV) | 7 074 913.00 | 7 013 117.00 | | 7 074 913.00 |
EE Grand total (I to V) | 7 532 777.00 | 7 543 332.00 | | 7 532 777.00 |
EG Accrued income and payables due within one year | 6 707 545.00 | 6 417 878.00 | | 6 707 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 254.00 | | | 117 254.00 |
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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 | 2 174 401.00 | | 2 174 401.00 | 2 174 401.00 |
FG Production sold - services | 12 359 849.00 | | 12 359 849.00 | 12 359 849.00 |
FJ Net sales | 14 534 251.00 | | 14 534 251.00 | 14 534 251.00 |
FM Inventory production | | | -740.00 | |
FN Capitalized production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 726 943.00 | |
FU Purchases of raw materials and other supplies | | | 4 652 974.00 | |
FV Inventory change (raw materials and supplies) | | | -47 550.00 | |
FW Other purchases and external expenses | | | 6 665 286.00 | |
FX Taxes, duties, and similar payments | | | 205 635.00 | |
FY Salaries and Wages | | | 1 938 629.00 | |
FZ Social Security Contributions | | | 1 160 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 771 719.00 | |
GG - OPERATING RESULT (I - II) | | | -44 775.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 38 012.00 | |
GU Total financial expenses (VI) | | | 38 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 548.00 | 101 875.00 | | 184 548.00 |
HA Exceptional income from management transactions | 174.00 | 5 830.00 | | 174.00 |
HB Exceptional income from capital transactions | 996.00 | 420 832.00 | | 996.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 54 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 21 170.00 | 480 662.00 | | 21 170.00 |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HF Exceptional expenses on capital transactions | | 134 228.00 | | |
HG Exceptional depreciation and provisions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 1 635.00 | 192 228.00 | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 535.00 | 288 433.00 | | 19 535.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 760 012.00 | 15 556 925.00 | | 14 760 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 811 367.00 | 15 239 769.00 | | 14 811 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 355.00 | 317 155.00 | | -51 355.00 |
HP References: Equipment leasing | 86 216.00 | 83 668.00 | | 86 216.00 |
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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 | 3 620 536.00 | | 161 179.00 | 3 620 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 486.00 | |
I4 DECREASES Grand Total | 37 687.00 | | 3 744 028.00 | 37 687.00 |
IO DECREASES Total including other intangible assets | | | 107 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 687.00 | | 2 285 006.00 | 37 687.00 |
KD ACQUISITIONS Total including other intangible assets | 105 335.00 | | 2 200.00 | 105 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 714.00 | | 158 979.00 | 2 163 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 486.00 | | | 1 351 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 687.00 | | | 37 687.00 |
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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 | 1 740 877.00 | 112 382.00 | | 1 740 877.00 |
PE DEPRECIATION Total including other intangible assets | 34 675.00 | 1 657.00 | | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 202.00 | 110 725.00 | | 1 706 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | 20 000.00 | 98 000.00 |
6T Receivables | 28 127.00 | 83 508.00 | 3 337.00 | 28 127.00 |
7B Total provisions for depreciation | 28 127.00 | 83 508.00 | 3 337.00 | 28 127.00 |
7C Grand total | 126 127.00 | 83 508.00 | 23 337.00 | 126 127.00 |
UE of which provisions and reversals: - Operating | | 83 508.00 | 3 337.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 860 734.00 | 2 860 734.00 | | 2 860 734.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 210 204.00 | 210 204.00 | | 210 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 351.00 | 682 351.00 | | 682 351.00 |
8L Deferred income | 256 128.00 | 256 128.00 | | 256 128.00 |
UT Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
UX Other trade receivables | 4 262 745.00 | 4 262 745.00 | | 4 262 745.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 115 116.00 | 115 116.00 | | 115 116.00 |
VB VAT | 485 041.00 | 485 041.00 | | 485 041.00 |
VG Loans with a maturity of up to one year at origin | 117 254.00 | 117 254.00 | | 117 254.00 |
VH Loans with a maturity of more than one year at origin | 595 239.00 | 227 870.00 | 367 368.00 | 595 239.00 |
VI Group and Associates | 1 326 221.00 | 1 326 221.00 | | 1 326 221.00 |
VK Loans repaid during the year | 226 353.00 | | | 226 353.00 |
VP Miscellaneous | 173 072.00 | 173 072.00 | | 173 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 485.00 | 259 485.00 | | 259 485.00 |
VS Prepaid expenses | 17 955.00 | 17 955.00 | | 17 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 314 951.00 | 5 313 464.00 | 1 486.00 | 5 314 951.00 |
VW VAT | 773 202.00 | 773 202.00 | | 773 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 074 913.00 | 6 707 545.00 | 367 368.00 | 7 074 913.00 |
