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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 | | | | |
AJ Other Intangible Assets | 4 270.00 | 2 310.00 | 1 960.00 | 4 270.00 |
AP Buildings | 340 245.00 | 315 576.00 | 24 669.00 | 340 245.00 |
AR Technical installations, industrial equipment and tools | 94 818.00 | 78 119.00 | 16 698.00 | 94 818.00 |
AT Other tangible assets | 157 678.00 | 104 976.00 | 52 701.00 | 157 678.00 |
AV Fixed assets in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
BJ TOTAL (I) | 616 575.00 | 500 982.00 | 115 593.00 | 616 575.00 |
BL Raw materials, supplies | 74 620.00 | | 74 620.00 | 74 620.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 3 116 255.00 | | 3 116 255.00 | 3 116 255.00 |
BZ Other receivables | 2 228 311.00 | | 2 228 311.00 | 2 228 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 117.00 | | 212 117.00 | 212 117.00 |
CH Prepaid expenses | 47 866.00 | | 47 866.00 | 47 866.00 |
CJ TOTAL (II) | 5 679 241.00 | | 5 679 241.00 | 5 679 241.00 |
CO Grand total (0 to V) | 6 295 816.00 | 500 982.00 | 5 794 835.00 | 6 295 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 278 555.00 | 1 239 562.00 | | 1 278 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 769.00 | 38 992.00 | | -128 769.00 |
DL TOTAL (I) | 1 479 786.00 | 1 608 554.00 | | 1 479 786.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 67 013.00 | 46 735.00 | | 67 013.00 |
DR TOTAL (IV) | 187 013.00 | 46 735.00 | | 187 013.00 |
DU Loans and Debts from Credit Institutions (3) | 579 902.00 | 317 006.00 | | 579 902.00 |
DX Trade payables and related accounts | 2 287 357.00 | 2 394 207.00 | | 2 287 357.00 |
DY Tax and social security liabilities | 1 178 848.00 | 1 249 025.00 | | 1 178 848.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
EA Other liabilities | 78 098.00 | 529 162.00 | | 78 098.00 |
EC TOTAL (IV) | 4 128 036.00 | 4 493 231.00 | | 4 128 036.00 |
EE Grand total (I to V) | 5 794 835.00 | 6 148 521.00 | | 5 794 835.00 |
EG Accrued income and payables due within one year | | 4 493 231.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 317 006.00 | | |
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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 | 833 001.00 | | 833 001.00 | 833 001.00 |
FG Production sold - services | 10 089 371.00 | | 10 089 371.00 | 10 089 371.00 |
FJ Net sales | 10 922 373.00 | | 10 922 373.00 | 10 922 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 453.00 | |
FQ Other income | | | 6 470.00 | |
FR Total operating income (I) | | | 11 182 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 445 428.00 | |
FV Inventory change (raw materials and supplies) | | | 12 650.00 | |
FW Other purchases and external expenses | | | 5 840 692.00 | |
FX Taxes, duties, and similar payments | | | 126 385.00 | |
FY Salaries and Wages | | | 1 989 092.00 | |
FZ Social Security Contributions | | | 641 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 278.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 11 232 624.00 | |
GG - OPERATING RESULT (I - II) | | | -50 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 125.00 | |
GP Total financial income (V) | | | 10 125.00 | |
GR Interest and similar expenses | | | 104 704.00 | |
GU Total financial expenses (VI) | | | 104 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 189 278.00 | | |
HA Exceptional income from management transactions | | 3 654.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 3 654.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 361.00 | 38 085.00 | | 361.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 41 085.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 140.00 | -37 431.00 | | 16 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 208 920.00 | 12 011 953.00 | | 11 208 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 689.00 | 11 972 960.00 | | 11 337 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 769.00 | 38 992.00 | | -128 769.00 |
HQ References: Real Estate Leasing | | 643 192.00 | | |
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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 | 645 777.00 | | 20 398.00 | 645 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 689.00 | 14 635.00 | |
I4 DECREASES Grand Total | | 49 599.00 | 616 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 910.00 | 597 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 818.00 | | 5 762.00 | 625 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 689.00 | | 14 635.00 | 15 689.00 |
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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 | 499 617.00 | 35 274.00 | 33 910.00 | 499 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 1 217.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 524.00 | 34 058.00 | 33 910.00 | 498 524.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 735.00 | 140 278.00 | | 46 735.00 |
6X Other provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7C Grand total | 47 006.00 | 140 278.00 | 271.00 | 47 006.00 |
UE of which provisions and reversals: - Operating | | 140 278.00 | 271.00 | |
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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 | 2 287 357.00 | 2 287 357.00 | | 2 287 357.00 |
8C Staff and Related Accounts | 234 998.00 | 234 998.00 | | 234 998.00 |
8D Social Security and Other Social Organizations | 161 667.00 | 161 667.00 | | 161 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 098.00 | 8 098.00 | | 8 098.00 |
UT Other financial assets | 14 333.00 | | 14 333.00 | 14 333.00 |
UX Other trade receivables | 3 116 255.00 | 3 116 255.00 | | 3 116 255.00 |
UY Staff and related accounts | 2 234.00 | 2 234.00 | | 2 234.00 |
VB VAT | 461 996.00 | 461 996.00 | | 461 996.00 |
VG Loans with a maturity of up to one year at origin | 579 902.00 | 579 902.00 | | 579 902.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 140 403.00 | 140 403.00 | | 140 403.00 |
VP Miscellaneous | 121 689.00 | 121 689.00 | | 121 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 521.00 | 30 521.00 | | 30 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 988.00 | 1 501 988.00 | | 1 501 988.00 |
VS Prepaid expenses | 47 866.00 | 47 866.00 | | 47 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 406 765.00 | 5 392 432.00 | 14 333.00 | 5 406 765.00 |
VW VAT | 751 662.00 | 751 662.00 | | 751 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 036.00 | 4 128 036.00 | | 4 128 036.00 |
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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 | 47.00 | | | 47.00 |
