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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 | 17 822.00 | 15 877.00 | 1 945.00 | 17 822.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 223 648.00 | 13 513.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 44 055.00 | 46.00 | 44 101.00 |
AT Other tangible assets | 116 998.00 | 112 817.00 | 4 182.00 | 116 998.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 438 402.00 | 396 397.00 | 42 005.00 | 438 402.00 |
BL Raw materials, supplies | 81 010.00 | | 81 010.00 | 81 010.00 |
BN Goods in progress | 156 225.00 | | 156 225.00 | 156 225.00 |
BX Customers and related accounts | 649 019.00 | 65 007.00 | 584 012.00 | 649 019.00 |
BZ Other receivables | 317 276.00 | | 317 276.00 | 317 276.00 |
CF Cash and cash equivalents | 183 143.00 | | 183 143.00 | 183 143.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 1 398 691.00 | 65 007.00 | 1 333 684.00 | 1 398 691.00 |
CO Grand total (0 to V) | 1 837 093.00 | 461 404.00 | 1 375 690.00 | 1 837 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 118 544.00 | | | 118 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 294.00 | | | -25 294.00 |
DL TOTAL (I) | 454 249.00 | | | 454 249.00 |
DQ Provisions for Expenses | 112 720.00 | | | 112 720.00 |
DR TOTAL (IV) | 112 720.00 | | | 112 720.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 457 162.00 | | | 457 162.00 |
DY Tax and social security liabilities | 351 252.00 | | | 351 252.00 |
EC TOTAL (IV) | 808 720.00 | | | 808 720.00 |
EE Grand total (I to V) | 1 375 690.00 | | | 1 375 690.00 |
EG Accrued income and payables due within one year | 808 720.00 | | | 808 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 909 064.00 | | 3 909 064.00 | 3 909 064.00 |
FJ Net sales | 3 909 064.00 | | 3 909 064.00 | 3 909 064.00 |
FM Inventory production | | | 68 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 666.00 | |
FR Total operating income (I) | | | 4 064 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 947.00 | |
FV Inventory change (raw materials and supplies) | | | 80 245.00 | |
FW Other purchases and external expenses | | | 1 463 510.00 | |
FX Taxes, duties, and similar payments | | | 33 813.00 | |
FY Salaries and Wages | | | 953 713.00 | |
FZ Social Security Contributions | | | 359 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 220.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 4 059 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 21 937.00 | |
GP Total financial income (V) | | | 21 937.00 | |
GR Interest and similar expenses | | | 47 673.00 | |
GU Total financial expenses (VI) | | | 47 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 717.00 | | | 68 717.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 8 113.00 | | | 8 113.00 |
HD Total exceptional income (VII) | 8 113.00 | | | 8 113.00 |
HE Exceptional expenses on management operations | 12 755.00 | | | 12 755.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 12 932.00 | | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 094 402.00 | | | 4 094 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 696.00 | | | 4 119 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 294.00 | | | -25 294.00 |
HP References: Equipment leasing | 38 055.00 | | | 38 055.00 |
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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 | 433 696.00 | | 5 108.00 | 433 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 075.00 | |
I4 DECREASES Grand Total | | 401.00 | 438 402.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 398 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 554.00 | | 3 108.00 | 395 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 2 000.00 | 5 075.00 |
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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 | 384 196.00 | 12 425.00 | 224.00 | 384 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 415.00 | 3 462.00 | | 12 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 781.00 | 8 962.00 | 224.00 | 371 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 20 220.00 | 2 500.00 | 95 000.00 |
6T Receivables | 74 967.00 | 5 489.00 | 15 449.00 | 74 967.00 |
7B Total provisions for depreciation | 74 967.00 | 5 489.00 | 15 449.00 | 74 967.00 |
7C Grand total | 169 967.00 | 25 709.00 | 17 949.00 | 169 967.00 |
UE of which provisions and reversals: - Operating | | 25 709.00 | 17 949.00 | |
