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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
AJ Other Intangible Assets | 32 182.00 | | 32 182.00 | 32 182.00 |
AP Buildings | 514 400.00 | 241 437.00 | 272 963.00 | 514 400.00 |
AR Technical installations, industrial equipment and tools | 89 174.00 | 80 782.00 | 8 391.00 | 89 174.00 |
AT Other tangible assets | 41 329.00 | 31 026.00 | 10 303.00 | 41 329.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 686 779.00 | 361 740.00 | 325 039.00 | 686 779.00 |
BL Raw materials, supplies | 40 458.00 | | 40 458.00 | 40 458.00 |
BP Services in progress | 8 219.00 | | 8 219.00 | 8 219.00 |
BT Goods | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 5 081.00 | | 5 081.00 | 5 081.00 |
BX Customers and related accounts | 265 730.00 | 14 514.00 | 251 216.00 | 265 730.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 241.00 | | 58 241.00 | 58 241.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 450 880.00 | 14 514.00 | 436 366.00 | 450 880.00 |
CO Grand total (0 to V) | 1 137 659.00 | 376 254.00 | 761 405.00 | 1 137 659.00 |
CR Shares due in more than one year | 16 598.00 | | | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 158 901.00 | 183 901.00 | | 158 901.00 |
DH Retained earnings | -65 974.00 | -100 243.00 | | -65 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 34 269.00 | | 234.00 |
DL TOTAL (I) | 142 661.00 | 167 427.00 | | 142 661.00 |
DU Loans and Debts from Credit Institutions (3) | 276 284.00 | 329 161.00 | | 276 284.00 |
DW Advances and down payments received on current orders | | 3 686.00 | | |
DX Trade payables and related accounts | 183 642.00 | 188 536.00 | | 183 642.00 |
DY Tax and social security liabilities | 141 004.00 | 123 595.00 | | 141 004.00 |
EA Other liabilities | 17 814.00 | 13 867.00 | | 17 814.00 |
EC TOTAL (IV) | 618 744.00 | 658 844.00 | | 618 744.00 |
EE Grand total (I to V) | 761 405.00 | 826 271.00 | | 761 405.00 |
EG Accrued income and payables due within one year | 383 024.00 | 386 705.00 | | 383 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 993.00 | | |
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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 | 560 619.00 | 37 609.00 | 598 228.00 | 560 619.00 |
FG Production sold - services | 832 200.00 | | 832 200.00 | 832 200.00 |
FJ Net sales | 1 392 819.00 | 37 609.00 | 1 430 428.00 | 1 392 819.00 |
FM Inventory production | | | -46 312.00 | |
FO Operating subsidies | | | 35 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 420 223.00 | |
FS Purchases of goods (including customs duties) | | | 373 775.00 | |
FT Inventory change (goods) | | | -7 166.00 | |
FU Purchases of raw materials and other supplies | | | 218 151.00 | |
FV Inventory change (raw materials and supplies) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 252 663.00 | |
FX Taxes, duties, and similar payments | | | 8 073.00 | |
FY Salaries and Wages | | | 363 314.00 | |
FZ Social Security Contributions | | | 150 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 408 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 708.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 082.00 | | |
HE Exceptional expenses on management operations | 423.00 | 68.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 68.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -68.00 | | -423.00 |
HK Income tax | -401.00 | -1 995.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 483.00 | 1 388 580.00 | | 1 420 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 249.00 | 1 354 312.00 | | 1 420 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 34 269.00 | | 234.00 |
HP References: Equipment leasing | 5 864.00 | | | 5 864.00 |
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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 | 688 233.00 | | 1 640.00 | 688 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 686 779.00 | |
IO DECREASES Total including other intangible assets | | | 40 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 644 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 677.00 | | | 40 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 356.00 | | 1 640.00 | 646 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 325 111.00 | 39 723.00 | 3 094.00 | 325 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 180.00 | 315.00 | | 8 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 931.00 | 39 408.00 | 3 094.00 | 316 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 036.00 | 4 172.00 | 695.00 | 11 036.00 |
7B Total provisions for depreciation | 11 036.00 | 4 172.00 | 695.00 | 11 036.00 |
7C Grand total | 11 036.00 | 4 172.00 | 695.00 | 11 036.00 |
UE of which provisions and reversals: - Operating | | 4 172.00 | 695.00 | |
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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 | 183 642.00 | 183 642.00 | | 183 642.00 |
8C Staff and Related Accounts | 60 860.00 | 60 860.00 | | 60 860.00 |
8D Social Security and Other Social Organizations | 36 891.00 | 36 891.00 | | 36 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 249 132.00 | 249 132.00 | | 249 132.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
VA Doubtful or disputed receivables | 16 598.00 | | 16 598.00 | 16 598.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 275 825.00 | 40 105.00 | 169 399.00 | 275 825.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 41 670.00 | | | 41 670.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 841.00 | 35 841.00 | | 35 841.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 277.00 | 302 479.00 | 17 798.00 | 320 277.00 |
VW VAT | 29 999.00 | 29 999.00 | | 29 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 744.00 | 383 024.00 | 169 399.00 | 618 744.00 |
