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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 447.00 | 177 078.00 | 5 369.00 | 182 447.00 |
AN Land | 14 817.00 | 14 817.00 | | 14 817.00 |
AP Buildings | 675 788.00 | 404 156.00 | 271 632.00 | 675 788.00 |
AR Technical installations, industrial equipment and tools | 514 347.00 | 440 967.00 | 73 380.00 | 514 347.00 |
AT Other tangible assets | 161 502.00 | 150 965.00 | 10 537.00 | 161 502.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 1 596 174.00 | 1 187 983.00 | 408 192.00 | 1 596 174.00 |
BL Raw materials, supplies | 293 690.00 | | 293 690.00 | 293 690.00 |
BN Goods in progress | 197 720.00 | | 197 720.00 | 197 720.00 |
BX Customers and related accounts | 1 708 967.00 | 35 509.00 | 1 673 458.00 | 1 708 967.00 |
BZ Other receivables | 1 288 726.00 | | 1 288 726.00 | 1 288 726.00 |
CF Cash and cash equivalents | 117 896.00 | | 117 896.00 | 117 896.00 |
CH Prepaid expenses | 38 138.00 | | 38 138.00 | 38 138.00 |
CJ TOTAL (II) | 3 645 137.00 | 35 509.00 | 3 609 628.00 | 3 645 137.00 |
CO Grand total (0 to V) | 5 241 312.00 | 1 223 492.00 | 4 017 819.00 | 5 241 312.00 |
CU Other investments | 44 500.00 | | 44 500.00 | 44 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 677.00 | 355 677.00 | | 355 677.00 |
DB Share, merger, contribution premiums, etc. | 284 469.00 | 284 469.00 | | 284 469.00 |
DD Legal reserve (1) | 35 568.00 | 35 568.00 | | 35 568.00 |
DG Other reserves | 989 345.00 | 1 504 115.00 | | 989 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 077.00 | -164 769.00 | | -21 077.00 |
DL TOTAL (I) | 1 643 982.00 | 2 015 059.00 | | 1 643 982.00 |
DU Loans and Debts from Credit Institutions (3) | 692 135.00 | 829 276.00 | | 692 135.00 |
DW Advances and down payments received on current orders | | 2 393.00 | | |
DX Trade payables and related accounts | 1 286 555.00 | 1 355 288.00 | | 1 286 555.00 |
DY Tax and social security liabilities | 344 488.00 | 456 965.00 | | 344 488.00 |
EA Other liabilities | 32 698.00 | 28 587.00 | | 32 698.00 |
EB Prepaid income (2) | 17 962.00 | 7 446.00 | | 17 962.00 |
EC TOTAL (IV) | 2 373 837.00 | 2 679 955.00 | | 2 373 837.00 |
EE Grand total (I to V) | 4 017 819.00 | 4 695 014.00 | | 4 017 819.00 |
EG Accrued income and payables due within one year | 2 210 810.00 | 2 496 765.00 | | 2 210 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 219.00 | 622 229.00 | | 511 219.00 |
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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 | 8 286 310.00 | | 8 286 310.00 | 8 286 310.00 |
FJ Net sales | 8 286 310.00 | | 8 286 310.00 | 8 286 310.00 |
FM Inventory production | | | 32 700.00 | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 053.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 8 436 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 872 340.00 | |
FV Inventory change (raw materials and supplies) | | | 11 377.00 | |
FW Other purchases and external expenses | | | 2 449 227.00 | |
FX Taxes, duties, and similar payments | | | 102 042.00 | |
FY Salaries and Wages | | | 1 432 946.00 | |
FZ Social Security Contributions | | | 511 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 390.00 | |
GF Total Operating Expenses (II) | | | 8 573 518.00 | |
GG - OPERATING RESULT (I - II) | | | -137 053.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 8 684.00 | |
GP Total financial income (V) | | | 8 698.00 | |
GR Interest and similar expenses | | | 13 540.00 | |
GU Total financial expenses (VI) | | | 13 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 887.00 | 4 575.00 | | 41 887.00 |
HA Exceptional income from management transactions | 56 092.00 | 89 336.00 | | 56 092.00 |
HB Exceptional income from capital transactions | 120 000.00 | 416 900.00 | | 120 000.00 |
HD Total exceptional income (VII) | 176 092.00 | 506 236.00 | | 176 092.00 |
HF Exceptional expenses on capital transactions | 55 274.00 | 4 447.00 | | 55 274.00 |
HH Total exceptional expenses (VIII) | 55 274.00 | 4 447.00 | | 55 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 818.00 | 501 789.00 | | 120 818.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 255.00 | 8 852 766.00 | | 8 621 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 332.00 | 9 017 535.00 | | 8 642 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 077.00 | -164 769.00 | | -21 077.00 |
HP References: Equipment leasing | 522 890.00 | 660 954.00 | | 522 890.00 |
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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 | 1 784 791.00 | | 16 468.00 | 1 784 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 273.00 | |
I4 DECREASES Grand Total | | 205 085.00 | 1 596 174.00 | |
IO DECREASES Total including other intangible assets | | | 182 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 085.00 | 1 366 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 447.00 | | | 182 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 071.00 | | 16 468.00 | 1 555 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 273.00 | | | 47 273.00 |
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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 | 1 116 480.00 | 99 814.00 | 28 312.00 | 1 116 480.00 |
PE DEPRECIATION Total including other intangible assets | 171 669.00 | 5 409.00 | | 171 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 811.00 | 94 406.00 | 28 312.00 | 944 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 675.00 | | 75 166.00 | 110 675.00 |
7B Total provisions for depreciation | 110 675.00 | | 75 166.00 | 110 675.00 |
7C Grand total | 110 675.00 | | 75 166.00 | 110 675.00 |
UE of which provisions and reversals: - Operating | | | 75 166.00 | |
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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 | 1 286 555.00 | 1 286 555.00 | | 1 286 555.00 |
8C Staff and Related Accounts | 132 343.00 | 132 343.00 | | 132 343.00 |
8D Social Security and Other Social Organizations | 105 877.00 | 105 877.00 | | 105 877.00 |
8E Income Taxes | 3 538.00 | 3 538.00 | | 3 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 698.00 | 32 698.00 | | 32 698.00 |
8L Deferred income | 17 962.00 | 17 962.00 | | 17 962.00 |
UT Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
UX Other trade receivables | 1 667 613.00 | 1 667 613.00 | | 1 667 613.00 |
VA Doubtful or disputed receivables | 41 354.00 | 41 354.00 | | 41 354.00 |
VB VAT | 45 578.00 | 45 578.00 | | 45 578.00 |
VC Group and associates | 200 591.00 | 200 591.00 | | 200 591.00 |
VG Loans with a maturity of up to one year at origin | 511 219.00 | 511 219.00 | | 511 219.00 |
VH Loans with a maturity of more than one year at origin | 180 916.00 | 17 889.00 | 73 193.00 | 180 916.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 296.00 | 40 296.00 | | 40 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 557.00 | 1 042 557.00 | | 1 042 557.00 |
VS Prepaid expenses | 38 138.00 | 38 138.00 | | 38 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 722.00 | 3 035 831.00 | 1 892.00 | 3 037 722.00 |
VW VAT | 62 434.00 | 62 434.00 | | 62 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 837.00 | 2 210 810.00 | 73 193.00 | 2 373 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
