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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 48 565.00 | | 48 565.00 | 48 565.00 |
AR Technical installations, industrial equipment and tools | 52 844.00 | 49 486.00 | 3 358.00 | 52 844.00 |
AT Other tangible assets | 638 957.00 | 498 126.00 | 140 831.00 | 638 957.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 965 621.00 | 550 365.00 | 415 256.00 | 965 621.00 |
BL Raw materials, supplies | 29 018.00 | | 29 018.00 | 29 018.00 |
BX Customers and related accounts | 894 202.00 | | 894 202.00 | 894 202.00 |
BZ Other receivables | 356 449.00 | | 356 449.00 | 356 449.00 |
CF Cash and cash equivalents | 70 367.00 | | 70 367.00 | 70 367.00 |
CH Prepaid expenses | 28 656.00 | | 28 656.00 | 28 656.00 |
CJ TOTAL (II) | 1 378 692.00 | | 1 378 692.00 | 1 378 692.00 |
CO Grand total (0 to V) | 2 344 312.00 | 550 366.00 | 1 793 947.00 | 2 344 312.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 628 970.00 | 591 984.00 | | 628 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 689.00 | 36 986.00 | | 87 689.00 |
DL TOTAL (I) | 797 487.00 | 709 798.00 | | 797 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84 432.00 | 81 274.00 | | 84 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 076.00 | 305.00 | | 101 076.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 637 663.00 | 318 512.00 | | 637 663.00 |
DY Tax and social security liabilities | 151 766.00 | 94 658.00 | | 151 766.00 |
EA Other liabilities | 21 182.00 | 146 871.00 | | 21 182.00 |
EC TOTAL (IV) | 996 459.00 | 641 620.00 | | 996 459.00 |
EE Grand total (I to V) | 1 793 947.00 | 1 351 418.00 | | 1 793 947.00 |
EG Accrued income and payables due within one year | 939 123.00 | | | 939 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 305.00 | | 259.00 |
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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 | | | 1 715 568.00 | |
FJ Net sales | | | 1 715 568.00 | |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 870.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 808 263.00 | |
FU Purchases of raw materials and other supplies | | | 276 011.00 | |
FV Inventory change (raw materials and supplies) | | | 4 284.00 | |
FW Other purchases and external expenses | | | 1 044 070.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 341 960.00 | |
FZ Social Security Contributions | | | 118 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 451.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 864 764.00 | |
GG - OPERATING RESULT (I - II) | | | -56 499.00 | |
GI Supported loss or transferred profit (IV) | | | 9 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 934.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 96 226.00 | |
GR Interest and similar expenses | | | 3 191.00 | |
GU Total financial expenses (VI) | | | 3 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 333.00 | 102 000.00 | | 66 333.00 |
HD Total exceptional income (VII) | 66 333.00 | 102 000.00 | | 66 333.00 |
HE Exceptional expenses on management operations | 384.00 | 57.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HG Exceptional depreciation and provisions | 9 802.00 | | | 9 802.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | 116.00 | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 147.00 | 101 884.00 | | 56 147.00 |
HK Income tax | -4 200.00 | -12 507.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 822.00 | 1 838 129.00 | | 1 970 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 134.00 | 1 801 143.00 | | 1 883 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 689.00 | 36 986.00 | | 87 689.00 |
HP References: Equipment leasing | 359 107.00 | 308 981.00 | | 359 107.00 |
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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 | 1 132 042.00 | | 8 535.00 | 1 132 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | 174 956.00 | 965 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 956.00 | 743 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 787.00 | | 8 535.00 | 909 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 656 069.00 | 69 252.00 | 174 956.00 | 656 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 317.00 | 69 252.00 | 174 956.00 | 653 317.00 |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8B Suppliers and Related Accounts | 637 663.00 | 637 663.00 | | 637 663.00 |
8D Social Security and Other Social Organizations | 151 766.00 | 151 766.00 | | 151 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 375.00 | 120 375.00 | | 120 375.00 |
UX Other trade receivables | 894 202.00 | 894 202.00 | | 894 202.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 84 173.00 | 27 177.00 | 56 996.00 | 84 173.00 |
VK Loans repaid during the year | -2 874.00 | | | -2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 449.00 | 356 449.00 | | 356 449.00 |
VS Prepaid expenses | 28 656.00 | 28 656.00 | | 28 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 306.00 | 1 279 306.00 | | 1 279 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 119.00 | 939 123.00 | 56 996.00 | 996 119.00 |
