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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 | 27 787.00 | 22 387.00 | 5 400.00 | 27 787.00 |
AH Goodwill | 395 167.00 | | 395 167.00 | 395 167.00 |
AR Technical installations, industrial equipment and tools | 2 961 936.00 | 2 611 867.00 | 350 069.00 | 2 961 936.00 |
AT Other tangible assets | 960 982.00 | 757 067.00 | 203 915.00 | 960 982.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 52 684.00 | | 52 684.00 | 52 684.00 |
BJ TOTAL (I) | 4 401 663.00 | 3 391 321.00 | 1 010 343.00 | 4 401 663.00 |
BL Raw materials, supplies | 257 932.00 | | 257 932.00 | 257 932.00 |
BT Goods | 622 609.00 | | 622 609.00 | 622 609.00 |
BX Customers and related accounts | 1 121 680.00 | 6 361.00 | 1 115 319.00 | 1 121 680.00 |
BZ Other receivables | 250 367.00 | | 250 367.00 | 250 367.00 |
CD Marketable securities | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 633 054.00 | | 633 054.00 | 633 054.00 |
CH Prepaid expenses | 46 852.00 | | 46 852.00 | 46 852.00 |
CJ TOTAL (II) | 2 932 563.00 | 6 361.00 | 2 926 202.00 | 2 932 563.00 |
CO Grand total (0 to V) | 7 334 226.00 | 3 397 682.00 | 3 936 545.00 | 7 334 226.00 |
CP Shares due in less than one year | 52 684.00 | | | 52 684.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DG Other reserves | 209 981.00 | 273 350.00 | | 209 981.00 |
DH Retained earnings | -38.00 | | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 334.00 | -63 369.00 | | 16 334.00 |
DL TOTAL (I) | 391 278.00 | 374 981.00 | | 391 278.00 |
DP Provisions for Risks | 7 773.00 | 15 000.00 | | 7 773.00 |
DR TOTAL (IV) | 7 773.00 | 15 000.00 | | 7 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 256.00 | 714 178.00 | | 1 101 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 945.00 | 536 978.00 | | 463 945.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 163.00 | | 5 400.00 |
DX Trade payables and related accounts | 1 521 844.00 | 1 329 954.00 | | 1 521 844.00 |
DY Tax and social security liabilities | 432 965.00 | 460 404.00 | | 432 965.00 |
EA Other liabilities | 12 083.00 | 7 765.00 | | 12 083.00 |
EB Prepaid income (2) | | 758.00 | | |
EC TOTAL (IV) | 3 537 494.00 | 3 055 201.00 | | 3 537 494.00 |
EE Grand total (I to V) | 3 936 545.00 | 3 445 182.00 | | 3 936 545.00 |
EG Accrued income and payables due within one year | 3 275 718.00 | 3 007 586.00 | | 3 275 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 586.00 | 580 609.00 | | 609 586.00 |
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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 | 5 454 416.00 | | 5 454 416.00 | 5 454 416.00 |
FG Production sold - services | 707 848.00 | 4 326.00 | 712 174.00 | 707 848.00 |
FJ Net sales | 6 162 264.00 | 4 326.00 | 6 166 590.00 | 6 162 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 577.00 | |
FQ Other income | | | 5 313.00 | |
FR Total operating income (I) | | | 6 216 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 896.00 | |
FT Inventory change (goods) | | | -93 215.00 | |
FW Other purchases and external expenses | | | 1 844 986.00 | |
FX Taxes, duties, and similar payments | | | 85 111.00 | |
FY Salaries and Wages | | | 1 535 793.00 | |
FZ Social Security Contributions | | | 401 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612.00 | |
GE Other Expenses | | | 21 930.00 | |
GF Total Operating Expenses (II) | | | 6 315 163.00 | |
GG - OPERATING RESULT (I - II) | | | -98 683.00 | |
GL Other interest and similar income | | | 192 683.00 | |
GP Total financial income (V) | | | 192 684.00 | |
GR Interest and similar expenses | | | 32 736.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 32 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 245.00 | 35 186.00 | | 37 245.00 |
A4 Equity method investments | 16 498.00 | 15 719.00 | | 16 498.00 |
HA Exceptional income from management transactions | 12 570.00 | 5 694.00 | | 12 570.00 |
HB Exceptional income from capital transactions | 53 504.00 | 23 568.00 | | 53 504.00 |
HD Total exceptional income (VII) | 66 074.00 | 29 262.00 | | 66 074.00 |
HE Exceptional expenses on management operations | 92 900.00 | 2 813.00 | | 92 900.00 |
HF Exceptional expenses on capital transactions | 17 461.00 | 9 864.00 | | 17 461.00 |
HH Total exceptional expenses (VIII) | 110 361.00 | 12 677.00 | | 110 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 286.00 | 16 585.00 | | -44 286.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 239.00 | 5 868 655.00 | | 6 475 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 904.00 | 5 932 024.00 | | 6 458 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 334.00 | -63 369.00 | | 16 334.00 |
HP References: Equipment leasing | 433 100.00 | 382 102.00 | | 433 100.00 |
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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 | 3 939 226.00 | | 538 330.00 | 3 939 226.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 55 791.00 | 10 000.00 |
I4 DECREASES Grand Total | 17 200.00 | 58 692.00 | 4 401 663.00 | 17 200.00 |
IO DECREASES Total including other intangible assets | | | 422 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 200.00 | 58 692.00 | 3 922 918.00 | 7 200.00 |
KD ACQUISITIONS Total including other intangible assets | 415 755.00 | | 7 200.00 | 415 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 845.00 | | 525 965.00 | 3 462 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 626.00 | | 5 165.00 | 60 626.00 |
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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 | 3 034 024.00 | 398 528.00 | 41 232.00 | 3 034 024.00 |
PE DEPRECIATION Total including other intangible assets | 20 587.00 | 1 800.00 | | 20 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 013 437.00 | 396 728.00 | 41 232.00 | 3 013 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 7 227.00 | 15 000.00 |
6T Receivables | 4 854.00 | 1 612.00 | 105.00 | 4 854.00 |
7B Total provisions for depreciation | 4 854.00 | 1 612.00 | 105.00 | 4 854.00 |
7C Grand total | 19 854.00 | 1 612.00 | 7 332.00 | 19 854.00 |
UE of which provisions and reversals: - Operating | | 1 612.00 | 7 332.00 | |
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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 | 12 102.00 | 12 102.00 | | 12 102.00 |
8B Suppliers and Related Accounts | 1 521 844.00 | 1 521 844.00 | | 1 521 844.00 |
8C Staff and Related Accounts | 121 243.00 | 121 243.00 | | 121 243.00 |
8D Social Security and Other Social Organizations | 120 721.00 | 120 721.00 | | 120 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 083.00 | 12 083.00 | | 12 083.00 |
UT Other financial assets | 52 684.00 | 52 684.00 | | 52 684.00 |
UX Other trade receivables | 1 114 208.00 | 1 114 208.00 | | 1 114 208.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 7 472.00 | 7 472.00 | | 7 472.00 |
VB VAT | 76 249.00 | 76 249.00 | | 76 249.00 |
VG Loans with a maturity of up to one year at origin | 617 772.00 | 617 772.00 | | 617 772.00 |
VH Loans with a maturity of more than one year at origin | 483 483.00 | 221 707.00 | 261 776.00 | 483 483.00 |
VI Group and Associates | 451 843.00 | 451 843.00 | | 451 843.00 |
VJ Loans taken out during the year | 489 393.00 | | | 489 393.00 |
VK Loans repaid during the year | 187 634.00 | | | 187 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 244.00 | 27 244.00 | | 27 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 431.00 | 170 431.00 | | 170 431.00 |
VS Prepaid expenses | 46 852.00 | 46 852.00 | | 46 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 583.00 | 1 471 583.00 | | 1 471 583.00 |
VW VAT | 163 757.00 | 163 757.00 | | 163 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 093.00 | 3 270 317.00 | 261 776.00 | 3 532 093.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
