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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 | 21 039.00 | 18 587.00 | 2 451.00 | 21 039.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 137 803.00 | 79 579.00 | 58 224.00 | 137 803.00 |
AR Technical installations, industrial equipment and tools | 84 455.00 | 82 069.00 | 2 386.00 | 84 455.00 |
AT Other tangible assets | 147 040.00 | 117 262.00 | 29 777.00 | 147 040.00 |
BH Other financial assets | 17 441.00 | | 17 441.00 | 17 441.00 |
BJ TOTAL (I) | 430 967.00 | 297 499.00 | 133 468.00 | 430 967.00 |
BL Raw materials, supplies | 11 141.00 | | 11 141.00 | 11 141.00 |
BN Goods in progress | 192 615.00 | | 192 615.00 | 192 615.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 902 886.00 | 147 752.00 | 755 134.00 | 902 886.00 |
BZ Other receivables | 183 546.00 | | 183 546.00 | 183 546.00 |
CF Cash and cash equivalents | 18 356.00 | | 18 356.00 | 18 356.00 |
CJ TOTAL (II) | 1 338 545.00 | 147 752.00 | 1 190 792.00 | 1 338 545.00 |
CO Grand total (0 to V) | 1 769 512.00 | 445 251.00 | 1 324 261.00 | 1 769 512.00 |
CU Other investments | 13 277.00 | | 13 277.00 | 13 277.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 430 064.00 | | | 430 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639.00 | | | 3 639.00 |
DL TOTAL (I) | 477 703.00 | | | 477 703.00 |
DP Provisions for Risks | 9 229.00 | | | 9 229.00 |
DR TOTAL (IV) | 9 229.00 | | | 9 229.00 |
DU Loans and Debts from Credit Institutions (3) | 81 488.00 | | | 81 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 313 139.00 | | | 313 139.00 |
DY Tax and social security liabilities | 147 153.00 | | | 147 153.00 |
EA Other liabilities | 271 687.00 | | | 271 687.00 |
EB Prepaid income (2) | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 837 328.00 | | | 837 328.00 |
EE Grand total (I to V) | 1 324 261.00 | | | 1 324 261.00 |
EG Accrued income and payables due within one year | 783 455.00 | | | 783 455.00 |
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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 | 125 741.00 | 58 841.00 | 184 582.00 | 125 741.00 |
FG Production sold - services | 1 342 025.00 | 601 785.00 | 1 943 810.00 | 1 342 025.00 |
FJ Net sales | 1 467 766.00 | 660 626.00 | 2 128 392.00 | 1 467 766.00 |
FM Inventory production | | | 178 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 377.00 | |
FR Total operating income (I) | | | 2 330 552.00 | |
FS Purchases of goods (including customs duties) | | | 133 830.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FU Purchases of raw materials and other supplies | | | 505 875.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 1 075 938.00 | |
FX Taxes, duties, and similar payments | | | 15 696.00 | |
FY Salaries and Wages | | | 440 898.00 | |
FZ Social Security Contributions | | | 195 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 2 387 450.00 | |
GG - OPERATING RESULT (I - II) | | | -56 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 712.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 40 084.00 | |
GR Interest and similar expenses | | | 26 935.00 | |
GU Total financial expenses (VI) | | | 26 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 278.00 | | | 7 278.00 |
HA Exceptional income from management transactions | 29 584.00 | | | 29 584.00 |
HD Total exceptional income (VII) | 29 584.00 | | | 29 584.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 554.00 | | | 28 554.00 |
HK Income tax | -18 834.00 | | | -18 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 221.00 | | | 2 400 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 581.00 | | | 2 396 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639.00 | | | 3 639.00 |
HP References: Equipment leasing | 12 851.00 | | | 12 851.00 |
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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 | 15 300.00 | 9 229.00 | 15 300.00 | 15 300.00 |
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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 | 313 139.00 | 313 139.00 | | 313 139.00 |
8C Staff and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8D Social Security and Other Social Organizations | 28 755.00 | 28 755.00 | | 28 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 688.00 | 271 688.00 | | 271 688.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 17 441.00 | 17 441.00 | | 17 441.00 |
UX Other trade receivables | 735 026.00 | 735 026.00 | | 735 026.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VA Doubtful or disputed receivables | 167 861.00 | 167 861.00 | | 167 861.00 |
VB VAT | 69 992.00 | 69 992.00 | | 69 992.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 80 552.00 | 26 679.00 | 53 873.00 | 80 552.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VM Income taxes | 23 218.00 | 23 218.00 | | 23 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 101.00 | 11 101.00 | | 11 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 536.00 | 86 536.00 | | 86 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 874.00 | 1 103 874.00 | | 1 103 874.00 |
VW VAT | 79 598.00 | 79 598.00 | | 79 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 329.00 | 783 456.00 | 53 873.00 | 837 329.00 |
