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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 20 248.00 | 20 248.00 | | 20 248.00 |
AP Buildings | 54 763.00 | 54 763.00 | | 54 763.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 4 721.00 | 2 933.00 | 7 654.00 |
AT Other tangible assets | 870 640.00 | 695 335.00 | 175 305.00 | 870 640.00 |
BJ TOTAL (I) | 954 386.00 | 775 066.00 | 179 320.00 | 954 386.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 441 870.00 | 1 990.00 | 439 881.00 | 441 870.00 |
BZ Other receivables | 250 513.00 | | 250 513.00 | 250 513.00 |
CF Cash and cash equivalents | 88 437.00 | | 88 437.00 | 88 437.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 801 791.00 | 1 990.00 | 799 802.00 | 801 791.00 |
CO Grand total (0 to V) | 1 756 178.00 | 777 056.00 | 979 122.00 | 1 756 178.00 |
CR Shares due in more than one year | 2 384.00 | | | 2 384.00 |
CU Other investments | 1 081.00 | | 1 081.00 | 1 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 25 005.00 | 106 054.00 | | 25 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | -81 049.00 | | 838.00 |
DL TOTAL (I) | 80 843.00 | 80 005.00 | | 80 843.00 |
DU Loans and Debts from Credit Institutions (3) | 210 593.00 | 289 770.00 | | 210 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 922.00 | 31 000.00 | | 119 922.00 |
DX Trade payables and related accounts | 363 400.00 | 262 500.00 | | 363 400.00 |
DY Tax and social security liabilities | 201 538.00 | 195 487.00 | | 201 538.00 |
EA Other liabilities | 2 826.00 | 4 651.00 | | 2 826.00 |
EC TOTAL (IV) | 898 279.00 | 783 408.00 | | 898 279.00 |
EE Grand total (I to V) | 979 122.00 | 863 413.00 | | 979 122.00 |
EG Accrued income and payables due within one year | 824 105.00 | 650 509.00 | | 824 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 112.00 | 15 266.00 | | 7 112.00 |
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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 | 6 556.00 | | 6 556.00 | 6 556.00 |
FG Production sold - services | 1 076 148.00 | | 1 076 148.00 | 1 076 148.00 |
FJ Net sales | 1 082 704.00 | | 1 082 704.00 | 1 082 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 931.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 092 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 239 433.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 518 171.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 248 413.00 | |
FZ Social Security Contributions | | | 61 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 148 464.00 | |
GG - OPERATING RESULT (I - II) | | | -55 807.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 931.00 | 1 278.00 | | 9 931.00 |
HA Exceptional income from management transactions | 65 000.00 | 79 400.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 79 400.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 5 920.00 | | | 5 920.00 |
HF Exceptional expenses on capital transactions | | 53 159.00 | | |
HH Total exceptional expenses (VIII) | 5 920.00 | 53 159.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 080.00 | 26 241.00 | | 59 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 657.00 | 1 597 876.00 | | 1 157 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 819.00 | 1 678 926.00 | | 1 156 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | -81 049.00 | | 838.00 |
HP References: Equipment leasing | 30 737.00 | 39 909.00 | | 30 737.00 |
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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 | 936 488.00 | | 17 899.00 | 936 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081.00 | |
I4 DECREASES Grand Total | | | 954 386.00 | |
IO DECREASES Total including other intangible assets | | | 20 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 249.00 | | | 20 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 159.00 | | 17 898.00 | 915 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 1.00 | 1 080.00 |
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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 | 708 212.00 | 66 854.00 | | 708 212.00 |
PE DEPRECIATION Total including other intangible assets | 20 248.00 | | | 20 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 964.00 | 66 854.00 | | 687 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 363 400.00 | 363 400.00 | | 363 400.00 |
8C Staff and Related Accounts | 70 494.00 | 70 494.00 | | 70 494.00 |
8D Social Security and Other Social Organizations | 45 595.00 | 45 595.00 | | 45 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
UX Other trade receivables | 439 486.00 | 439 486.00 | | 439 486.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
VB VAT | 27 143.00 | 27 143.00 | | 27 143.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 202 570.00 | 128 396.00 | 74 174.00 | 202 570.00 |
VI Group and Associates | 119 922.00 | 119 922.00 | | 119 922.00 |
VK Loans repaid during the year | 71 120.00 | | | 71 120.00 |
VP Miscellaneous | 39 394.00 | 39 394.00 | | 39 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 823.00 | 171 823.00 | | 171 823.00 |
VS Prepaid expenses | 19 238.00 | 19 238.00 | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 621.00 | 709 237.00 | 2 384.00 | 711 621.00 |
VW VAT | 82 194.00 | 82 194.00 | | 82 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 279.00 | 824 105.00 | 74 174.00 | 898 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
