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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 | 24 200.00 | 24 200.00 | | 24 200.00 |
AP Buildings | 26 059.00 | 25 889.00 | 170.00 | 26 059.00 |
AR Technical installations, industrial equipment and tools | 152 195.00 | 148 871.00 | 3 324.00 | 152 195.00 |
AT Other tangible assets | 104 424.00 | 94 758.00 | 9 666.00 | 104 424.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 309 248.00 | 293 718.00 | 15 530.00 | 309 248.00 |
BL Raw materials, supplies | 15 108.00 | | 15 108.00 | 15 108.00 |
BN Goods in progress | 93 627.00 | | 93 627.00 | 93 627.00 |
BX Customers and related accounts | 800 073.00 | 82 647.00 | 717 426.00 | 800 073.00 |
BZ Other receivables | 174 301.00 | 47 370.00 | 126 930.00 | 174 301.00 |
CF Cash and cash equivalents | 49 339.00 | | 49 339.00 | 49 339.00 |
CH Prepaid expenses | 12 021.00 | | 12 021.00 | 12 021.00 |
CJ TOTAL (II) | 1 144 468.00 | 130 017.00 | 1 014 451.00 | 1 144 468.00 |
CO Grand total (0 to V) | 1 453 716.00 | 423 735.00 | 1 029 981.00 | 1 453 716.00 |
CP Shares due in less than one year | 2 370.00 | | | 2 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 152 777.00 | 312 723.00 | | 152 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 373.00 | -159 947.00 | | 100 373.00 |
DL TOTAL (I) | 295 169.00 | 194 797.00 | | 295 169.00 |
DU Loans and Debts from Credit Institutions (3) | 13 231.00 | 64 432.00 | | 13 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 437.00 | 5 437.00 | | 5 437.00 |
DX Trade payables and related accounts | 333 172.00 | 514 146.00 | | 333 172.00 |
DY Tax and social security liabilities | 288 097.00 | 260 585.00 | | 288 097.00 |
EA Other liabilities | 86 874.00 | 11 021.00 | | 86 874.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 734 812.00 | 855 620.00 | | 734 812.00 |
EE Grand total (I to V) | 1 029 981.00 | 1 050 417.00 | | 1 029 981.00 |
EG Accrued income and payables due within one year | 729 122.00 | 855 620.00 | | 729 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 712.00 | | |
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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 | 2 101 085.00 | | 2 101 085.00 | 2 101 085.00 |
FG Production sold - services | 9 052.00 | | 9 052.00 | 9 052.00 |
FJ Net sales | 2 110 137.00 | | 2 110 137.00 | 2 110 137.00 |
FM Inventory production | | | -15 723.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 435.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 2 129 526.00 | |
FU Purchases of raw materials and other supplies | | | 491 096.00 | |
FV Inventory change (raw materials and supplies) | | | 4 372.00 | |
FW Other purchases and external expenses | | | 556 387.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 567 077.00 | |
FZ Social Security Contributions | | | 301 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 464.00 | |
GE Other Expenses | | | 20 345.00 | |
GF Total Operating Expenses (II) | | | 2 000 830.00 | |
GG - OPERATING RESULT (I - II) | | | 128 696.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 482.00 | -370.00 | | 9 482.00 |
HA Exceptional income from management transactions | 3 747.00 | 28 220.00 | | 3 747.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 596.00 | | |
HD Total exceptional income (VII) | 3 747.00 | 49 816.00 | | 3 747.00 |
HE Exceptional expenses on management operations | 31 951.00 | 39 935.00 | | 31 951.00 |
HF Exceptional expenses on capital transactions | | 1 811.00 | | |
HH Total exceptional expenses (VIII) | 31 951.00 | 41 746.00 | | 31 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 204.00 | 8 070.00 | | -28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 273.00 | 3 110 973.00 | | 2 133 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 901.00 | 3 270 919.00 | | 2 032 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 373.00 | -159 947.00 | | 100 373.00 |
HP References: Equipment leasing | | 12 081.00 | | |
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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 | 310 811.00 | | 2 200.00 | 310 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 3 763.00 | 309 248.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 282 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 742.00 | | 1 700.00 | 284 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | 500.00 | 1 870.00 |
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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 | 287 586.00 | 9 895.00 | 3 763.00 | 287 586.00 |
PE DEPRECIATION Total including other intangible assets | 24 200.00 | | | 24 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 386.00 | 9 895.00 | 3 763.00 | 263 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 136.00 | 29 464.00 | 24 954.00 | 78 136.00 |
6X Other provisions for depreciation | 47 370.00 | | | 47 370.00 |
7B Total provisions for depreciation | 125 507.00 | 29 464.00 | 24 954.00 | 125 507.00 |
7C Grand total | 125 507.00 | 29 464.00 | 24 954.00 | 125 507.00 |
UE of which provisions and reversals: - Operating | | 29 464.00 | 24 953.00 | |
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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 | 333 172.00 | 333 172.00 | | 333 172.00 |
8C Staff and Related Accounts | 69 291.00 | 69 291.00 | | 69 291.00 |
8D Social Security and Other Social Organizations | 58 885.00 | 58 885.00 | | 58 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 874.00 | 86 874.00 | | 86 874.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 370.00 | 2 370.00 | | 2 370.00 |
UX Other trade receivables | 658 005.00 | 658 005.00 | | 658 005.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 142 068.00 | 142 068.00 | | 142 068.00 |
VB VAT | 32 535.00 | 32 535.00 | | 32 535.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 13 228.00 | 7 539.00 | 5 689.00 | 13 228.00 |
VI Group and Associates | 5 437.00 | 5 437.00 | | 5 437.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VM Income taxes | 41 501.00 | 41 501.00 | | 41 501.00 |
VP Miscellaneous | 25 435.00 | 25 435.00 | | 25 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 623.00 | 16 623.00 | | 16 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 756.00 | 74 756.00 | | 74 756.00 |
VS Prepaid expenses | 12 021.00 | 12 021.00 | | 12 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 764.00 | 988 764.00 | | 988 764.00 |
VW VAT | 143 299.00 | 143 299.00 | | 143 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 812.00 | 729 122.00 | 5 689.00 | 734 812.00 |
