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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 | 12 029.00 | 4 407.00 | 7 622.00 | 12 029.00 |
AP Buildings | 73 554.00 | 68 301.00 | 5 254.00 | 73 554.00 |
AR Technical installations, industrial equipment and tools | 106 479.00 | 99 854.00 | 6 625.00 | 106 479.00 |
AT Other tangible assets | 190 087.00 | 153 114.00 | 36 974.00 | 190 087.00 |
BH Other financial assets | 15 159.00 | | 15 159.00 | 15 159.00 |
BJ TOTAL (I) | 397 309.00 | 325 675.00 | 71 634.00 | 397 309.00 |
BL Raw materials, supplies | 131 559.00 | | 131 559.00 | 131 559.00 |
BN Goods in progress | 76 466.00 | | 76 466.00 | 76 466.00 |
BX Customers and related accounts | 715 935.00 | 130 436.00 | 585 500.00 | 715 935.00 |
BZ Other receivables | 261 693.00 | | 261 693.00 | 261 693.00 |
CF Cash and cash equivalents | 196 837.00 | | 196 837.00 | 196 837.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 1 398 511.00 | 130 436.00 | 1 268 076.00 | 1 398 511.00 |
CO Grand total (0 to V) | 1 795 820.00 | 456 111.00 | 1 339 709.00 | 1 795 820.00 |
CP Shares due in less than one year | 15 159.00 | | | 15 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 108 043.00 | -969 337.00 | | -1 108 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | -138 706.00 | | 1 876.00 |
DL TOTAL (I) | -941 168.00 | -943 043.00 | | -941 168.00 |
DU Loans and Debts from Credit Institutions (3) | 167 785.00 | 167 785.00 | | 167 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 929 870.00 | 956 966.00 | | 929 870.00 |
DY Tax and social security liabilities | 738 547.00 | 823 416.00 | | 738 547.00 |
EA Other liabilities | 189 363.00 | 289 921.00 | | 189 363.00 |
EB Prepaid income (2) | 45 312.00 | | | 45 312.00 |
EC TOTAL (IV) | 2 280 877.00 | 2 448 088.00 | | 2 280 877.00 |
EE Grand total (I to V) | 1 339 709.00 | 1 505 044.00 | | 1 339 709.00 |
EI Including equity loans | 210 000.00 | | | 210 000.00 |
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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 | 2 651 763.00 | 399 213.00 | 3 050 976.00 | 2 651 763.00 |
FG Production sold - services | 333 562.00 | 107 105.00 | 440 667.00 | 333 562.00 |
FJ Net sales | 2 985 325.00 | 506 318.00 | 3 491 642.00 | 2 985 325.00 |
FM Inventory production | | | 49 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 788.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 3 623 343.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 465 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 845.00 | |
FW Other purchases and external expenses | | | 458 444.00 | |
FX Taxes, duties, and similar payments | | | 32 544.00 | |
FY Salaries and Wages | | | 944 450.00 | |
FZ Social Security Contributions | | | 550 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 436.00 | |
GE Other Expenses | | | 23 302.00 | |
GF Total Operating Expenses (II) | | | 3 618 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 650.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 181 152.00 | | 800.00 |
HB Exceptional income from capital transactions | 1.00 | 3 083.00 | | 1.00 |
HD Total exceptional income (VII) | 801.00 | 184 235.00 | | 801.00 |
HE Exceptional expenses on management operations | 2 286.00 | 178 840.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 1 546.00 | 3 455.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 182 295.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | 1 940.00 | | -3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 400.00 | 3 848 977.00 | | 3 624 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 525.00 | 3 987 683.00 | | 3 622 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | -138 706.00 | | 1 876.00 |
HP References: Equipment leasing | 63 525.00 | 67 970.00 | | 63 525.00 |
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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 | 376 646.00 | | 31 025.00 | 376 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 546.00 | 15 159.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 397 309.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 12 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 370 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 285.00 | | 28 025.00 | 350 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 705.00 | | 3 000.00 | 13 705.00 |
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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 | 319 216.00 | 15 275.00 | 8 816.00 | 319 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | | 627.00 | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 182.00 | 15 275.00 | 8 188.00 | 314 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 903.00 | 130 436.00 | 72 903.00 | 72 903.00 |
7B Total provisions for depreciation | 72 903.00 | 130 436.00 | 72 903.00 | 72 903.00 |
7C Grand total | 72 903.00 | 130 436.00 | 72 903.00 | 72 903.00 |
UE of which provisions and reversals: - Operating | | 130 436.00 | 72 903.00 | |
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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 | 929 870.00 | 929 870.00 | | 929 870.00 |
8C Staff and Related Accounts | 23 114.00 | 23 114.00 | | 23 114.00 |
8D Social Security and Other Social Organizations | 627 196.00 | 627 196.00 | | 627 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 363.00 | 189 363.00 | | 189 363.00 |
8L Deferred income | 45 312.00 | 45 312.00 | | 45 312.00 |
UT Other financial assets | 15 159.00 | 15 159.00 | | 15 159.00 |
UX Other trade receivables | 513 414.00 | 513 414.00 | | 513 414.00 |
UY Staff and related accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
VA Doubtful or disputed receivables | 202 521.00 | 202 521.00 | | 202 521.00 |
VB VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VG Loans with a maturity of up to one year at origin | 54 291.00 | 54 291.00 | | 54 291.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 46 813.00 | 46 813.00 | | 46 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 888.00 | 68 888.00 | | 68 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 937.00 | 185 937.00 | | 185 937.00 |
VS Prepaid expenses | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 809.00 | 1 008 809.00 | | 1 008 809.00 |
VW VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 383.00 | 2 167 383.00 | | 2 167 383.00 |
