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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 82 391.00 | 80 836.00 | 1 555.00 | 82 391.00 |
AT Other tangible assets | 92 884.00 | 83 976.00 | 8 908.00 | 92 884.00 |
BF Loans | 6 875.00 | | 6 875.00 | 6 875.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 206 665.00 | 171 683.00 | 34 983.00 | 206 665.00 |
BL Raw materials, supplies | 125 487.00 | | 125 487.00 | 125 487.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 3 109 903.00 | 8 293.00 | 3 101 610.00 | 3 109 903.00 |
BZ Other receivables | 570 156.00 | | 570 156.00 | 570 156.00 |
CF Cash and cash equivalents | 291 981.00 | | 291 981.00 | 291 981.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 4 103 327.00 | 8 293.00 | 4 095 034.00 | 4 103 327.00 |
CO Grand total (0 to V) | 4 309 992.00 | 179 976.00 | 4 130 017.00 | 4 309 992.00 |
CP Shares due in less than one year | 11 518.00 | | | 11 518.00 |
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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 | 655 201.00 | 486 195.00 | | 655 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 823.00 | 169 006.00 | | -99 823.00 |
DL TOTAL (I) | 885 378.00 | 985 201.00 | | 885 378.00 |
DP Provisions for Risks | 434.00 | | | 434.00 |
DR TOTAL (IV) | 434.00 | | | 434.00 |
DU Loans and Debts from Credit Institutions (3) | 132 404.00 | 78 023.00 | | 132 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 2 084 936.00 | 2 132 604.00 | | 2 084 936.00 |
DY Tax and social security liabilities | 899 463.00 | 955 506.00 | | 899 463.00 |
EA Other liabilities | 96 204.00 | 44 176.00 | | 96 204.00 |
EB Prepaid income (2) | 27 698.00 | 27 698.00 | | 27 698.00 |
EC TOTAL (IV) | 3 244 205.00 | 3 238 006.00 | | 3 244 205.00 |
EE Grand total (I to V) | 4 130 017.00 | 4 223 207.00 | | 4 130 017.00 |
EG Accrued income and payables due within one year | 3 244 205.00 | 238 006.00 | | 3 244 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 778.00 | 76 249.00 | | 130 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 115 962.00 | 5 805.00 | 17 121 767.00 | 17 115 962.00 |
FJ Net sales | 17 115 962.00 | 5 805.00 | 17 121 767.00 | 17 115 962.00 |
FO Operating subsidies | | | 8 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 628.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 17 197 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 839 893.00 | |
FV Inventory change (raw materials and supplies) | | | -7 569.00 | |
FW Other purchases and external expenses | | | 9 249 083.00 | |
FX Taxes, duties, and similar payments | | | 209 982.00 | |
FY Salaries and Wages | | | 2 900 545.00 | |
FZ Social Security Contributions | | | 666 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434.00 | |
GE Other Expenses | | | 342 443.00 | |
GF Total Operating Expenses (II) | | | 17 219 196.00 | |
GG - OPERATING RESULT (I - II) | | | -22 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 628.00 | 102 782.00 | | 66 628.00 |
A4 Equity method investments | 342 435.00 | 296 873.00 | | 342 435.00 |
HA Exceptional income from management transactions | 1 683.00 | 34 878.00 | | 1 683.00 |
HB Exceptional income from capital transactions | 44 700.00 | 35 000.00 | | 44 700.00 |
HD Total exceptional income (VII) | 46 383.00 | 69 878.00 | | 46 383.00 |
HE Exceptional expenses on management operations | 125 189.00 | 4 983.00 | | 125 189.00 |
HH Total exceptional expenses (VIII) | 125 189.00 | 4 983.00 | | 125 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 806.00 | 64 895.00 | | -78 806.00 |
HK Income tax | -1 467.00 | -1 600.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 243 500.00 | 15 061 200.00 | | 17 243 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 343 323.00 | 14 892 195.00 | | 17 343 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 823.00 | 169 006.00 | | -99 823.00 |
HP References: Equipment leasing | 52 719.00 | 133 241.00 | | 52 719.00 |
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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 | 367 576.00 | | 15 240.00 | 367 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 816.00 | 11 518.00 | |
I4 DECREASES Grand Total | | 176 151.00 | 206 665.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 335.00 | 175 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 070.00 | | 1 540.00 | 337 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 634.00 | | 13 700.00 | 10 634.00 |
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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 | 325 850.00 | 9 167.00 | 163 334.00 | 325 850.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 979.00 | 9 167.00 | 163 334.00 | 318 979.00 |
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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 | | 434.00 | | |
6T Receivables | | 8 293.00 | | |
7B Total provisions for depreciation | | 8 293.00 | | |
7C Grand total | | 8 727.00 | | |
UE of which provisions and reversals: - Operating | | 8 727.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 2 084 936.00 | 2 084 936.00 | | 2 084 936.00 |
8C Staff and Related Accounts | 480 317.00 | 480 317.00 | | 480 317.00 |
8D Social Security and Other Social Organizations | 234 484.00 | 234 484.00 | | 234 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 204.00 | 96 204.00 | | 96 204.00 |
8L Deferred income | 27 698.00 | 27 698.00 | | 27 698.00 |
UP Loans | 6 875.00 | 6 875.00 | | 6 875.00 |
UT Other financial assets | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 3 099 951.00 | 3 099 951.00 | | 3 099 951.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 9 952.00 | 9 952.00 | | 9 952.00 |
VB VAT | 107 675.00 | 107 675.00 | | 107 675.00 |
VC Group and associates | 366 215.00 | 366 215.00 | | 366 215.00 |
VG Loans with a maturity of up to one year at origin | 132 404.00 | 132 404.00 | | 132 404.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VP Miscellaneous | 12 449.00 | 12 449.00 | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 026.00 | 73 026.00 | | 73 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 207.00 | 83 207.00 | | 83 207.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 692 637.00 | 3 692 637.00 | | 3 692 637.00 |
VW VAT | 111 636.00 | 111 636.00 | | 111 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 205.00 | 3 244 205.00 | | 3 244 205.00 |
