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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 | 24 685.00 | 17 661.00 | 7 024.00 | 24 685.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 284 047.00 | 86 197.00 | 197 850.00 | 284 047.00 |
AR Technical installations, industrial equipment and tools | 151 525.00 | 101 638.00 | 49 886.00 | 151 525.00 |
AT Other tangible assets | 1 015 971.00 | 551 288.00 | 464 683.00 | 1 015 971.00 |
AV Fixed assets in progress | 26 789.00 | | 26 789.00 | 26 789.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 530 921.00 | 756 784.00 | 774 138.00 | 1 530 921.00 |
BT Goods | 73 279.00 | | 73 279.00 | 73 279.00 |
BV Advances and down payments on orders | 16 205.00 | | 16 205.00 | 16 205.00 |
BX Customers and related accounts | 156 624.00 | 25 708.00 | 130 917.00 | 156 624.00 |
BZ Other receivables | 281 584.00 | | 281 584.00 | 281 584.00 |
CF Cash and cash equivalents | 463 127.00 | | 463 127.00 | 463 127.00 |
CH Prepaid expenses | 71 393.00 | | 71 393.00 | 71 393.00 |
CJ TOTAL (II) | 1 062 213.00 | 25 708.00 | 1 036 506.00 | 1 062 213.00 |
CO Grand total (0 to V) | 2 593 134.00 | 782 491.00 | 1 810 643.00 | 2 593 134.00 |
CR Shares due in more than one year | 31 420.00 | | | 31 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 12 435.00 | | | 12 435.00 |
DH Retained earnings | | -20 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 414.00 | 33 819.00 | | 131 414.00 |
DL TOTAL (I) | 199 104.00 | 67 690.00 | | 199 104.00 |
DP Provisions for Risks | 1 138.00 | 1 138.00 | | 1 138.00 |
DR TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 88 569.00 | 13 197.00 | | 88 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | 36 000.00 | | 9 750.00 |
DW Advances and down payments received on current orders | 3 970.00 | 30.00 | | 3 970.00 |
DX Trade payables and related accounts | 1 024 179.00 | 1 103 799.00 | | 1 024 179.00 |
DY Tax and social security liabilities | 361 217.00 | 373 061.00 | | 361 217.00 |
DZ Fixed asset liabilities and related accounts | 4 501.00 | 6 061.00 | | 4 501.00 |
EA Other liabilities | 118 213.00 | 10 536.00 | | 118 213.00 |
EC TOTAL (IV) | 1 610 401.00 | 1 542 684.00 | | 1 610 401.00 |
EE Grand total (I to V) | 1 810 643.00 | 1 611 512.00 | | 1 810 643.00 |
EG Accrued income and payables due within one year | 1 541 578.00 | 1 542 654.00 | | 1 541 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 197.00 | | |
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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 | 2 259 668.00 | | 2 259 668.00 | 2 259 668.00 |
FD Production sold - goods | 992 000.00 | | 992 000.00 | 992 000.00 |
FG Production sold - services | 1 545 343.00 | | 1 545 343.00 | 1 545 343.00 |
FJ Net sales | 4 797 011.00 | | 4 797 011.00 | 4 797 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 190.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 4 908 595.00 | |
FS Purchases of goods (including customs duties) | | | 806 899.00 | |
FT Inventory change (goods) | | | 13 602.00 | |
FU Purchases of raw materials and other supplies | | | 511 747.00 | |
FW Other purchases and external expenses | | | 2 138 600.00 | |
FX Taxes, duties, and similar payments | | | 70 655.00 | |
FY Salaries and Wages | | | 1 032 126.00 | |
FZ Social Security Contributions | | | 324 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 708.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 5 083 588.00 | |
GG - OPERATING RESULT (I - II) | | | -174 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 760.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 190.00 | 133 130.00 | | 110 190.00 |
A4 Equity method investments | 8 618.00 | 19 598.00 | | 8 618.00 |
HA Exceptional income from management transactions | | 11 153.00 | | |
HB Exceptional income from capital transactions | 320 000.00 | 7 500.00 | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | 18 653.00 | | 320 000.00 |
HE Exceptional expenses on management operations | 5 212.00 | 4 279.00 | | 5 212.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | 13 400.00 | | 5 220.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | 17 679.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 568.00 | 974.00 | | 309 568.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 595.00 | 3 893 801.00 | | 5 228 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097 180.00 | 3 859 982.00 | | 5 097 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 414.00 | 33 819.00 | | 131 414.00 |
HP References: Equipment leasing | 116 839.00 | 120 576.00 | | 116 839.00 |
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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 | 1 298 374.00 | | 251 281.00 | 1 298 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 18 733.00 | 1 530 921.00 | |
IO DECREASES Total including other intangible assets | | | 44 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 147 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 928.00 | | 4 757.00 | 39 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 590.00 | | 246 474.00 | 1 250 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | 50.00 | 7 856.00 |
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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 | 616 033.00 | 150 513.00 | 9 762.00 | 616 033.00 |
PE DEPRECIATION Total including other intangible assets | 14 849.00 | 2 812.00 | | 14 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 184.00 | 147 701.00 | 9 762.00 | 601 184.00 |
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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 | 1 138.00 | | | 1 138.00 |
6T Receivables | | 25 708.00 | | |
7B Total provisions for depreciation | | 25 708.00 | | |
7C Grand total | 1 138.00 | 25 708.00 | | 1 138.00 |
UE of which provisions and reversals: - Operating | | 25 708.00 | | |
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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 | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 1 024 179.00 | 1 024 179.00 | | 1 024 179.00 |
8C Staff and Related Accounts | 137 265.00 | 137 265.00 | | 137 265.00 |
8D Social Security and Other Social Organizations | 144 877.00 | 144 877.00 | | 144 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 213.00 | 118 213.00 | | 118 213.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 125 204.00 | 125 204.00 | | 125 204.00 |
VA Doubtful or disputed receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
VB VAT | 138 831.00 | 138 831.00 | | 138 831.00 |
VH Loans with a maturity of more than one year at origin | 88 569.00 | 23 717.00 | 64 852.00 | 88 569.00 |
VJ Loans taken out during the year | 101 280.00 | | | 101 280.00 |
VK Loans repaid during the year | 12 974.00 | | | 12 974.00 |
VM Income taxes | 64 216.00 | 64 216.00 | | 64 216.00 |
VP Miscellaneous | 44 798.00 | 44 798.00 | | 44 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 089.00 | 25 089.00 | | 25 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 739.00 | 33 739.00 | | 33 739.00 |
VS Prepaid expenses | 71 393.00 | 71 393.00 | | 71 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 508.00 | 478 182.00 | 39 326.00 | 517 508.00 |
VW VAT | 53 987.00 | 53 987.00 | | 53 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 430.00 | 1 541 578.00 | 64 852.00 | 1 606 430.00 |
