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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 | 23 211.00 | 23 211.00 | | 23 211.00 |
AR Technical installations, industrial equipment and tools | 289 483.00 | 195 764.00 | 93 719.00 | 289 483.00 |
AT Other tangible assets | 2 651 593.00 | 1 324 781.00 | 1 326 812.00 | 2 651 593.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 987 887.00 | 1 543 756.00 | 1 444 131.00 | 2 987 887.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 447 407.00 | | 447 407.00 | 447 407.00 |
BV Advances and down payments on orders | 11 485.00 | | 11 485.00 | 11 485.00 |
BX Customers and related accounts | 46 911.00 | 6 029.00 | 40 883.00 | 46 911.00 |
BZ Other receivables | 362 411.00 | | 362 411.00 | 362 411.00 |
CF Cash and cash equivalents | 226 480.00 | | 226 480.00 | 226 480.00 |
CH Prepaid expenses | 63 850.00 | | 63 850.00 | 63 850.00 |
CJ TOTAL (II) | 1 164 452.00 | 6 029.00 | 1 158 423.00 | 1 164 452.00 |
CO Grand total (0 to V) | 4 152 339.00 | 1 549 784.00 | 2 602 554.00 | 4 152 339.00 |
CR Shares due in more than one year | 175 221.00 | | | 175 221.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 380 632.00 | -1 102 366.00 | | -1 380 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 142.00 | -278 266.00 | | 22 142.00 |
DL TOTAL (I) | -1 348 491.00 | -1 370 632.00 | | -1 348 491.00 |
DP Provisions for Risks | 21 604.00 | 7 204.00 | | 21 604.00 |
DR TOTAL (IV) | 21 604.00 | 7 204.00 | | 21 604.00 |
DU Loans and Debts from Credit Institutions (3) | 303 200.00 | 500 167.00 | | 303 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 592.00 | 1 443 077.00 | | 1 459 592.00 |
DX Trade payables and related accounts | 1 784 563.00 | 1 921 386.00 | | 1 784 563.00 |
DY Tax and social security liabilities | 241 527.00 | 223 178.00 | | 241 527.00 |
DZ Fixed asset liabilities and related accounts | 139 941.00 | 11 143.00 | | 139 941.00 |
EA Other liabilities | 618.00 | 6 404.00 | | 618.00 |
EC TOTAL (IV) | 3 929 441.00 | 4 105 355.00 | | 3 929 441.00 |
EE Grand total (I to V) | 2 602 554.00 | 2 741 926.00 | | 2 602 554.00 |
EG Accrued income and payables due within one year | | 3 804 082.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 233.00 | | |
EI Including equity loans | 1 459 592.00 | | | 1 459 592.00 |
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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 | 12 222 503.00 | | 12 222 503.00 | 12 222 503.00 |
FG Production sold - services | 17 012.00 | | 17 012.00 | 17 012.00 |
FJ Net sales | 12 239 516.00 | | 12 239 516.00 | 12 239 516.00 |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 427.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 12 270 284.00 | |
FS Purchases of goods (including customs duties) | | | 8 963 377.00 | |
FT Inventory change (goods) | | | 21 340.00 | |
FU Purchases of raw materials and other supplies | | | 30 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 1 402 499.00 | |
FX Taxes, duties, and similar payments | | | 131 929.00 | |
FY Salaries and Wages | | | 975 362.00 | |
FZ Social Security Contributions | | | 346 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 400.00 | |
GE Other Expenses | | | 7 184.00 | |
GF Total Operating Expenses (II) | | | 12 219 585.00 | |
GG - OPERATING RESULT (I - II) | | | 50 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 28 450.00 | |
GU Total financial expenses (VI) | | | 28 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 2 004.00 | 117.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 117.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577.00 | -117.00 | | -1 577.00 |
HK Income tax | -163.00 | -190.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 272 018.00 | 12 186 036.00 | | 12 272 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 876.00 | 12 464 303.00 | | 12 249 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 142.00 | -278 266.00 | | 22 142.00 |
HP References: Equipment leasing | 145 734.00 | 379 889.00 | | 145 734.00 |
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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 | 2 921 131.00 | | 151 750.00 | 2 921 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | 84 994.00 | 2 987 887.00 | |
IO DECREASES Total including other intangible assets | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 994.00 | 2 947 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 880 320.00 | | 151 750.00 | 2 880 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 1 309 930.00 | 318 819.00 | 84 994.00 | 1 309 930.00 |
PE DEPRECIATION Total including other intangible assets | 23 211.00 | | | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 719.00 | 318 819.00 | 84 994.00 | 1 286 719.00 |
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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 | 7 204.00 | 14 400.00 | | 7 204.00 |
7C Grand total | 7 204.00 | 14 400.00 | | 7 204.00 |
UE of which provisions and reversals: - Operating | | 14 400.00 | | |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 784 563.00 | 1 784 563.00 | | 1 784 563.00 |
8D Social Security and Other Social Organizations | 241 527.00 | 241 527.00 | | 241 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 941.00 | 139 941.00 | | 139 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 470.00 | 615.00 | 1 458 852.00 | 1 459 470.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 46 911.00 | 46 911.00 | | 46 911.00 |
VG Loans with a maturity of up to one year at origin | 1 934.00 | 1 934.00 | | 1 934.00 |
VH Loans with a maturity of more than one year at origin | 301 266.00 | 200 196.00 | 101 070.00 | 301 266.00 |
VK Loans repaid during the year | 197 665.00 | | | 197 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 411.00 | 187 190.00 | 175 221.00 | 362 411.00 |
VS Prepaid expenses | 63 850.00 | 63 850.00 | | 63 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 172.00 | 297 951.00 | 191 221.00 | 489 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 441.00 | 2 369 519.00 | 1 559 922.00 | 3 929 441.00 |
