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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 | 5 729.00 | 5 729.00 | | 5 729.00 |
AJ Other Intangible Assets | 4 269.00 | 4 269.00 | | 4 269.00 |
AN Land | | | | |
AP Buildings | 170 604.00 | 170 604.00 | | 170 604.00 |
AR Technical installations, industrial equipment and tools | 57 509.00 | 57 509.00 | | 57 509.00 |
AT Other tangible assets | 593 721.00 | 541 471.00 | 52 250.00 | 593 721.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 1 577 000.00 | 779 581.00 | 797 419.00 | 1 577 000.00 |
BT Goods | 98 755.00 | | 98 755.00 | 98 755.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 988.00 | | 63 988.00 | 63 988.00 |
BZ Other receivables | 565 988.00 | | 565 988.00 | 565 988.00 |
CF Cash and cash equivalents | 235 036.00 | | 235 036.00 | 235 036.00 |
CH Prepaid expenses | 29 418.00 | | 29 418.00 | 29 418.00 |
CJ TOTAL (II) | 994 185.00 | | 994 185.00 | 994 185.00 |
CO Grand total (0 to V) | 2 571 185.00 | 779 581.00 | 1 791 604.00 | 2 571 185.00 |
CU Other investments | 718 109.00 | | 718 109.00 | 718 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 301.00 | 76 301.00 | | 76 301.00 |
DD Legal reserve (1) | 11 546.00 | 11 546.00 | | 11 546.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | 970 773.00 | 891 903.00 | | 970 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 964.00 | 78 871.00 | | 98 964.00 |
DL TOTAL (I) | 1 161 624.00 | 1 062 660.00 | | 1 161 624.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 082.00 | 224 233.00 | | 112 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 195.00 | | 488.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 249 260.00 | 260 642.00 | | 249 260.00 |
DY Tax and social security liabilities | 148 901.00 | 92 576.00 | | 148 901.00 |
EA Other liabilities | 86 249.00 | 45 209.00 | | 86 249.00 |
EC TOTAL (IV) | 614 980.00 | 640 855.00 | | 614 980.00 |
EE Grand total (I to V) | 1 791 604.00 | 1 703 515.00 | | 1 791 604.00 |
EG Accrued income and payables due within one year | 596 980.00 | 588 893.00 | | 596 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 989.00 | 110 265.00 | | 75 989.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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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 | 2 446 192.00 | | 2 446 192.00 | 2 446 192.00 |
FG Production sold - services | 23 690.00 | | 23 690.00 | 23 690.00 |
FJ Net sales | 2 469 882.00 | | 2 469 882.00 | 2 469 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 4 707.00 | |
FR Total operating income (I) | | | 2 476 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 372 740.00 | |
FT Inventory change (goods) | | | 41 065.00 | |
FW Other purchases and external expenses | | | 477 781.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 646 895.00 | |
FZ Social Security Contributions | | | 61 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 647 809.00 | |
GG - OPERATING RESULT (I - II) | | | -171 768.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | | | 365 000.00 |
HE Exceptional expenses on management operations | 344.00 | 370.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 87 047.00 | 13 020.00 | | 87 047.00 |
HH Total exceptional expenses (VIII) | 87 391.00 | 13 390.00 | | 87 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 609.00 | -13 390.00 | | 277 609.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 072.00 | 2 339 490.00 | | 2 841 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 109.00 | 2 260 619.00 | | 2 742 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 964.00 | 78 871.00 | | 98 964.00 |
HP References: Equipment leasing | 6 811.00 | 6 811.00 | | 6 811.00 |
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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 | 1 696 000.00 | | 27 000.00 | 1 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 169.00 | |
I4 DECREASES Grand Total | | 146 000.00 | 1 577 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 000.00 | 821 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 998.00 | | | 9 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 833.00 | | | 967 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 169.00 | | 27 000.00 | 718 169.00 |
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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 | 818 091.00 | 20 444.00 | 58 953.00 | 818 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 998.00 | | | 9 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 093.00 | 20 444.00 | 58 953.00 | 808 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
UX Other trade receivables | 63 988.00 | 63 988.00 | | 63 988.00 |
VG Loans with a maturity of up to one year at origin | 75 989.00 | 75 989.00 | | 75 989.00 |
VH Loans with a maturity of more than one year at origin | 36 093.00 | 36 093.00 | | 36 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 988.00 | 565 988.00 | | 565 988.00 |
VS Prepaid expenses | 29 418.00 | 29 418.00 | | 29 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 454.00 | 659 394.00 | 27 060.00 | 686 454.00 |
