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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 | 66 551.00 | 63 724.00 | 2 826.00 | 66 551.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 182 088.00 | 49 468.00 | 132 620.00 | 182 088.00 |
AP Buildings | 1 346 989.00 | 525 672.00 | 821 317.00 | 1 346 989.00 |
AR Technical installations, industrial equipment and tools | 623 031.00 | 436 112.00 | 186 919.00 | 623 031.00 |
AT Other tangible assets | 1 090 483.00 | 625 648.00 | 464 836.00 | 1 090 483.00 |
BB Receivables related to investments | 423 697.00 | | 423 697.00 | 423 697.00 |
BD Other fixed assets | 565.00 | | 565.00 | 565.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 4 555 445.00 | 1 700 624.00 | 2 854 821.00 | 4 555 445.00 |
BT Goods | 925 659.00 | | 925 659.00 | 925 659.00 |
BX Customers and related accounts | 3 448 928.00 | 8 848.00 | 3 440 080.00 | 3 448 928.00 |
BZ Other receivables | 424 431.00 | | 424 431.00 | 424 431.00 |
CF Cash and cash equivalents | 40 082.00 | | 40 082.00 | 40 082.00 |
CH Prepaid expenses | 63 097.00 | | 63 097.00 | 63 097.00 |
CJ TOTAL (II) | 4 902 197.00 | 8 848.00 | 4 893 349.00 | 4 902 197.00 |
CO Grand total (0 to V) | 9 457 642.00 | 1 709 472.00 | 7 748 170.00 | 9 457 642.00 |
CU Other investments | 621 736.00 | | 621 736.00 | 621 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 300 000.00 | | 479 100.00 |
DB Share, merger, contribution premiums, etc. | 420 885.00 | | | 420 885.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 559 354.00 | 429 557.00 | | 559 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 322.00 | 129 797.00 | | -78 322.00 |
DK Regulated provisions | 9 617.00 | 4 603.00 | | 9 617.00 |
DL TOTAL (I) | 1 420 634.00 | 893 957.00 | | 1 420 634.00 |
DQ Provisions for Expenses | 5 342.00 | 3 083.00 | | 5 342.00 |
DR TOTAL (IV) | 5 342.00 | 3 083.00 | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436 157.00 | 2 365 113.00 | | 2 436 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 954.00 | 580 293.00 | | 634 954.00 |
DW Advances and down payments received on current orders | | 105 141.00 | | |
DX Trade payables and related accounts | 2 603 191.00 | 1 619 470.00 | | 2 603 191.00 |
DY Tax and social security liabilities | 358 954.00 | 308 306.00 | | 358 954.00 |
EA Other liabilities | 38 505.00 | 28 896.00 | | 38 505.00 |
EB Prepaid income (2) | 250 432.00 | 4 038.00 | | 250 432.00 |
EC TOTAL (IV) | 6 322 193.00 | 5 011 256.00 | | 6 322 193.00 |
EE Grand total (I to V) | 7 748 170.00 | 5 908 296.00 | | 7 748 170.00 |
EG Accrued income and payables due within one year | | 2 793 115.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 201.00 | 791 220.00 | | 743 201.00 |
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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 | 17 410 629.00 | | 17 410 629.00 | 17 410 629.00 |
FG Production sold - services | 565 922.00 | | 565 922.00 | 565 922.00 |
FJ Net sales | 17 976 551.00 | | 17 976 551.00 | 17 976 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 612.00 | |
FQ Other income | | | 3 043.00 | |
FR Total operating income (I) | | | 18 047 206.00 | |
FS Purchases of goods (including customs duties) | | | 14 977 193.00 | |
FT Inventory change (goods) | | | -252 712.00 | |
FU Purchases of raw materials and other supplies | | | 633 122.00 | |
FW Other purchases and external expenses | | | 1 073 108.00 | |
FX Taxes, duties, and similar payments | | | 179 072.00 | |
FY Salaries and Wages | | | 864 772.00 | |
FZ Social Security Contributions | | | 316 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 531.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 18 033 921.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GK Income from other securities and fixed asset receivables | | | 3 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 862.00 | |
GR Interest and similar expenses | | | 107 230.00 | |
GU Total financial expenses (VI) | | | 107 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 882.00 | 14 248.00 | | 66 882.00 |
A2 TOTAL ASSETS | 27 505.00 | 23 790.00 | | 27 505.00 |
HB Exceptional income from capital transactions | 5 248.00 | 91 090.00 | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | 91 090.00 | | 5 248.00 |
HE Exceptional expenses on management operations | 3 783.00 | 7 908.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | | 332.00 | | |
HG Exceptional depreciation and provisions | 7 274.00 | 6 861.00 | | 7 274.00 |
HH Total exceptional expenses (VIII) | 11 057.00 | 15 102.00 | | 11 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 809.00 | 75 988.00 | | -5 809.00 |
HK Income tax | -17 571.00 | 59 513.00 | | -17 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 056 316.00 | 16 298 368.00 | | 18 056 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 134 638.00 | 16 168 571.00 | | 18 134 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 322.00 | 129 797.00 | | -78 322.00 |
HP References: Equipment leasing | 157 577.00 | 142 246.00 | | 157 577.00 |
HQ References: Real Estate Leasing | 90 031.00 | 89 735.00 | | 90 031.00 |
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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 | 1 463 523.00 | 237 140.00 | 40.00 | 1 463 523.00 |
PE DEPRECIATION Total including other intangible assets | 55 836.00 | 7 888.00 | | 55 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 687.00 | 229 252.00 | 40.00 | 1 407 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 423 697.00 | 423 697.00 | | 423 697.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 3 448 928.00 | 3 448 928.00 | | 3 448 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 431.00 | 424 431.00 | | 424 431.00 |
VS Prepaid expenses | 63 097.00 | 63 097.00 | | 63 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 457.00 | 4 360 152.00 | 304.00 | 4 360 457.00 |
