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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 | 7 996.00 | 1 867.00 | 6 129.00 | 7 996.00 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 10 288.00 | 10 288.00 | | 10 288.00 |
AR Technical installations, industrial equipment and tools | 111 436.00 | 92 495.00 | 18 941.00 | 111 436.00 |
AT Other tangible assets | 794 802.00 | 614 512.00 | 180 289.00 | 794 802.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 970 987.00 | 719 162.00 | 251 825.00 | 970 987.00 |
BL Raw materials, supplies | 56 563.00 | | 56 563.00 | 56 563.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 1 211 281.00 | 37 923.00 | 1 173 358.00 | 1 211 281.00 |
BZ Other receivables | 165 613.00 | | 165 613.00 | 165 613.00 |
CF Cash and cash equivalents | 392 349.00 | | 392 349.00 | 392 349.00 |
CH Prepaid expenses | 38 440.00 | | 38 440.00 | 38 440.00 |
CJ TOTAL (II) | 1 866 932.00 | 37 923.00 | 1 829 009.00 | 1 866 932.00 |
CO Grand total (0 to V) | 2 837 920.00 | 757 086.00 | 2 080 834.00 | 2 837 920.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DH Retained earnings | -119 607.00 | -130 274.00 | | -119 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 043.00 | 10 667.00 | | 120 043.00 |
DL TOTAL (I) | 313 923.00 | 193 880.00 | | 313 923.00 |
DU Loans and Debts from Credit Institutions (3) | 57 616.00 | 160 056.00 | | 57 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 181 647.00 | | 180 000.00 |
DX Trade payables and related accounts | 865 116.00 | 751 552.00 | | 865 116.00 |
DY Tax and social security liabilities | 640 232.00 | 683 157.00 | | 640 232.00 |
EA Other liabilities | 23 947.00 | 23 574.00 | | 23 947.00 |
EC TOTAL (IV) | 1 766 911.00 | 1 799 986.00 | | 1 766 911.00 |
EE Grand total (I to V) | 2 080 834.00 | 1 993 866.00 | | 2 080 834.00 |
EG Accrued income and payables due within one year | 1 728 733.00 | 1 799 171.00 | | 1 728 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 803.00 | | |
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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 | 6 033 239.00 | | 6 033 239.00 | 6 033 239.00 |
FJ Net sales | 6 033 239.00 | | 6 033 239.00 | 6 033 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 555.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 083 819.00 | |
FU Purchases of raw materials and other supplies | | | 902 684.00 | |
FV Inventory change (raw materials and supplies) | | | 8 812.00 | |
FW Other purchases and external expenses | | | 3 121 400.00 | |
FX Taxes, duties, and similar payments | | | 145 410.00 | |
FY Salaries and Wages | | | 1 415 129.00 | |
FZ Social Security Contributions | | | 398 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 743.00 | |
GE Other Expenses | | | 3 335.00 | |
GF Total Operating Expenses (II) | | | 6 115 289.00 | |
GG - OPERATING RESULT (I - II) | | | -31 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 985.00 | 39 504.00 | | 48 985.00 |
HA Exceptional income from management transactions | 138 760.00 | 4 968.00 | | 138 760.00 |
HB Exceptional income from capital transactions | 28 567.00 | 21 332.00 | | 28 567.00 |
HD Total exceptional income (VII) | 167 327.00 | 26 299.00 | | 167 327.00 |
HE Exceptional expenses on management operations | 2 964.00 | 3 939.00 | | 2 964.00 |
HF Exceptional expenses on capital transactions | 9 818.00 | 1 290.00 | | 9 818.00 |
HH Total exceptional expenses (VIII) | 12 782.00 | 5 229.00 | | 12 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 545.00 | 21 070.00 | | 154 545.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 251 164.00 | 6 542 622.00 | | 6 251 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 131 121.00 | 6 531 955.00 | | 6 131 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 043.00 | 10 667.00 | | 120 043.00 |
HP References: Equipment leasing | 124 574.00 | 179 757.00 | | 124 574.00 |
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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 | 1 034 878.00 | | 154 623.00 | 1 034 878.00 |
I3 DECREASES Total Financial Fixed Assets | 5 090.00 | | 4 668.00 | 5 090.00 |
I4 DECREASES Grand Total | 5 090.00 | 213 425.00 | 970 987.00 | 5 090.00 |
IO DECREASES Total including other intangible assets | | | 60 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 425.00 | 906 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 086.00 | | 7 996.00 | 52 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 185.00 | | 143 477.00 | 976 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | 3 150.00 | 6 608.00 |
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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 | 829 449.00 | 93 321.00 | 203 607.00 | 829 449.00 |
PE DEPRECIATION Total including other intangible assets | 10 288.00 | 1 867.00 | | 10 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 161.00 | 91 454.00 | 203 607.00 | 819 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 750.00 | 26 743.00 | 1 570.00 | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | 26 743.00 | 1 570.00 | 12 750.00 |
7C Grand total | 12 750.00 | 26 743.00 | 1 570.00 | 12 750.00 |
UE of which provisions and reversals: - Operating | | 26 743.00 | 1 570.00 | |
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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 | 865 116.00 | 865 116.00 | | 865 116.00 |
8C Staff and Related Accounts | 203 519.00 | 203 519.00 | | 203 519.00 |
8D Social Security and Other Social Organizations | 161 624.00 | 161 624.00 | | 161 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 947.00 | 23 947.00 | | 23 947.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 098 034.00 | 1 098 034.00 | | 1 098 034.00 |
UY Staff and related accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
VA Doubtful or disputed receivables | 113 247.00 | 113 247.00 | | 113 247.00 |
VB VAT | 121 535.00 | 121 535.00 | | 121 535.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 57 000.00 | 18 822.00 | 38 178.00 | 57 000.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 137 064.00 | | | 137 064.00 |
VP Miscellaneous | 24 444.00 | 24 444.00 | | 24 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 077.00 | 25 077.00 | | 25 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 588.00 | 18 588.00 | | 18 588.00 |
VS Prepaid expenses | 38 440.00 | 38 440.00 | | 38 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 834.00 | 1 416 834.00 | | 1 416 834.00 |
VW VAT | 250 011.00 | 250 011.00 | | 250 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 911.00 | 1 728 733.00 | 38 178.00 | 1 766 911.00 |
