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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AH Goodwill | 47 490.00 | | 47 490.00 | 47 490.00 |
AP Buildings | 2 000.00 | 216.00 | 1 784.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 568 562.00 | 519 948.00 | 48 614.00 | 568 562.00 |
AT Other tangible assets | 176 198.00 | 115 887.00 | 60 311.00 | 176 198.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 802 200.00 | 643 701.00 | 158 499.00 | 802 200.00 |
BL Raw materials, supplies | 149 860.00 | | 149 860.00 | 149 860.00 |
BV Advances and down payments on orders | 21 261.00 | | 21 261.00 | 21 261.00 |
BX Customers and related accounts | 369 068.00 | 13 971.00 | 355 097.00 | 369 068.00 |
BZ Other receivables | 20 463.00 | | 20 463.00 | 20 463.00 |
CF Cash and cash equivalents | 5 378.00 | | 5 378.00 | 5 378.00 |
CH Prepaid expenses | 32 396.00 | | 32 396.00 | 32 396.00 |
CJ TOTAL (II) | 598 427.00 | 13 971.00 | 584 456.00 | 598 427.00 |
CO Grand total (0 to V) | 1 400 627.00 | 657 673.00 | 742 955.00 | 1 400 627.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 14 739.00 | | | 14 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | 1 090 000.00 | | 1 090 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 70 268.00 | 70 268.00 | | 70 268.00 |
DH Retained earnings | -1 797 171.00 | -1 845 021.00 | | -1 797 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 646.00 | 47 850.00 | | 15 646.00 |
DJ Investment subsidies | | 972.00 | | |
DL TOTAL (I) | -596 257.00 | -610 930.00 | | -596 257.00 |
DU Loans and Debts from Credit Institutions (3) | 198 187.00 | 220 638.00 | | 198 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 997.00 | 811 727.00 | | 855 997.00 |
DW Advances and down payments received on current orders | 51.00 | 311.00 | | 51.00 |
DX Trade payables and related accounts | 192 069.00 | 237 819.00 | | 192 069.00 |
DY Tax and social security liabilities | 69 478.00 | 72 162.00 | | 69 478.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EA Other liabilities | 16 833.00 | 12 683.00 | | 16 833.00 |
EB Prepaid income (2) | 1 918.00 | 1 912.00 | | 1 918.00 |
EC TOTAL (IV) | 1 339 211.00 | 1 357 252.00 | | 1 339 211.00 |
EE Grand total (I to V) | 742 955.00 | 746 321.00 | | 742 955.00 |
EG Accrued income and payables due within one year | 1 318 718.00 | | | 1 318 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 647.00 | | | 147 647.00 |
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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 | 3 206.00 | | 3 206.00 | 3 206.00 |
FD Production sold - goods | 2 300 652.00 | | 2 300 652.00 | 2 300 652.00 |
FG Production sold - services | 1 040.00 | | 1 040.00 | 1 040.00 |
FJ Net sales | 2 304 898.00 | | 2 304 898.00 | 2 304 898.00 |
FM Inventory production | | | 5 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 730.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 318 460.00 | |
FS Purchases of goods (including customs duties) | | | 2 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 284.00 | |
FV Inventory change (raw materials and supplies) | | | -16 397.00 | |
FW Other purchases and external expenses | | | 680 685.00 | |
FX Taxes, duties, and similar payments | | | 33 607.00 | |
FY Salaries and Wages | | | 296 615.00 | |
FZ Social Security Contributions | | | 93 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 077.00 | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 2 301 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 444.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | | | 5 117.00 |
HA Exceptional income from management transactions | 2 031.00 | 6 359.00 | | 2 031.00 |
HB Exceptional income from capital transactions | 9 430.00 | 12 634.00 | | 9 430.00 |
HD Total exceptional income (VII) | 11 461.00 | 18 993.00 | | 11 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 461.00 | 18 993.00 | | 11 461.00 |
HK Income tax | | 13 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 390.00 | 2 224 053.00 | | 2 331 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 744.00 | 2 176 204.00 | | 2 315 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 646.00 | 47 850.00 | | 15 646.00 |
HQ References: Real Estate Leasing | 94 250.00 | | | 94 250.00 |
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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 | 739 996.00 | | 69 799.00 | 739 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 594.00 | 802 200.00 | |
IO DECREASES Total including other intangible assets | | | 55 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594.00 | 746 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 140.00 | | 17 000.00 | 38 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 556.00 | | 52 799.00 | 701 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 621 293.00 | 30 002.00 | 7 594.00 | 621 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 650.00 | | | 7 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 643.00 | 30 002.00 | 7 594.00 | 613 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 507.00 | 7 077.00 | 2 613.00 | 9 507.00 |
7B Total provisions for depreciation | 9 507.00 | 7 077.00 | 2 613.00 | 9 507.00 |
7C Grand total | 9 507.00 | 7 077.00 | 2 613.00 | 9 507.00 |
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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 | 192 069.00 | 192 069.00 | | 192 069.00 |
8C Staff and Related Accounts | 28 519.00 | 28 519.00 | | 28 519.00 |
8D Social Security and Other Social Organizations | 40 113.00 | 40 113.00 | | 40 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
8L Deferred income | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 354 329.00 | 354 329.00 | | 354 329.00 |
VA Doubtful or disputed receivables | 14 739.00 | | 14 739.00 | 14 739.00 |
VB VAT | 19 579.00 | 19 579.00 | | 19 579.00 |
VG Loans with a maturity of up to one year at origin | 147 647.00 | 147 647.00 | | 147 647.00 |
VH Loans with a maturity of more than one year at origin | 50 540.00 | 30 097.00 | 20 443.00 | 50 540.00 |
VI Group and Associates | 855 997.00 | 855 997.00 | | 855 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 32 396.00 | 32 396.00 | | 32 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 228.00 | 407 488.00 | 14 739.00 | 422 228.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 161.00 | 1 318 718.00 | 20 443.00 | 1 339 161.00 |
