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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 | 4 661.00 | 4 661.00 | | 4 661.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 639 774.00 | 520 088.00 | 119 686.00 | 639 774.00 |
AT Other tangible assets | 280 618.00 | 277 333.00 | 3 285.00 | 280 618.00 |
BF Loans | | | | |
BH Other financial assets | 30 277.00 | | 30 277.00 | 30 277.00 |
BJ TOTAL (I) | 1 047 913.00 | 802 082.00 | 245 831.00 | 1 047 913.00 |
BL Raw materials, supplies | 73 137.00 | | 73 137.00 | 73 137.00 |
BN Goods in progress | 166 526.00 | | 166 526.00 | 166 526.00 |
BV Advances and down payments on orders | 5 637.00 | | 5 637.00 | 5 637.00 |
BX Customers and related accounts | 475 935.00 | 28 286.00 | 447 650.00 | 475 935.00 |
BZ Other receivables | 31 149.00 | | 31 149.00 | 31 149.00 |
CF Cash and cash equivalents | 80 810.00 | | 80 810.00 | 80 810.00 |
CH Prepaid expenses | 24 178.00 | | 24 178.00 | 24 178.00 |
CJ TOTAL (II) | 857 372.00 | 28 286.00 | 829 086.00 | 857 372.00 |
CO Grand total (0 to V) | 1 905 285.00 | 830 368.00 | 1 074 917.00 | 1 905 285.00 |
CP Shares due in less than one year | 30 277.00 | | | 30 277.00 |
CU Other investments | 10 260.00 | | 10 260.00 | 10 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 040.00 | 267 821.00 | | 108 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | -159 781.00 | | 635.00 |
DL TOTAL (I) | 152 675.00 | 152 040.00 | | 152 675.00 |
DU Loans and Debts from Credit Institutions (3) | 201 835.00 | 336 599.00 | | 201 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 300.00 | | |
DW Advances and down payments received on current orders | 6 132.00 | 1 632.00 | | 6 132.00 |
DX Trade payables and related accounts | 277 811.00 | 298 954.00 | | 277 811.00 |
DY Tax and social security liabilities | 179 715.00 | 147 404.00 | | 179 715.00 |
EA Other liabilities | 256 749.00 | 100 385.00 | | 256 749.00 |
EC TOTAL (IV) | 922 242.00 | 912 273.00 | | 922 242.00 |
EE Grand total (I to V) | 1 074 917.00 | 1 064 313.00 | | 1 074 917.00 |
EG Accrued income and payables due within one year | 861 587.00 | 840 068.00 | | 861 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 2 715 071.00 | | 2 715 071.00 | 2 715 071.00 |
FJ Net sales | 2 715 571.00 | | 2 715 571.00 | 2 715 571.00 |
FM Inventory production | | | 93 026.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 663.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 821 873.00 | |
FU Purchases of raw materials and other supplies | | | 686 940.00 | |
FV Inventory change (raw materials and supplies) | | | 9 007.00 | |
FW Other purchases and external expenses | | | 1 390 592.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 541 829.00 | |
FZ Social Security Contributions | | | 148 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 012.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 2 850 155.00 | |
GG - OPERATING RESULT (I - II) | | | -28 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 127.00 | 7 793.00 | | 7 127.00 |
HA Exceptional income from management transactions | 6 514.00 | | | 6 514.00 |
HB Exceptional income from capital transactions | 31 375.00 | 81 500.00 | | 31 375.00 |
HD Total exceptional income (VII) | 37 889.00 | 81 500.00 | | 37 889.00 |
HE Exceptional expenses on management operations | 6 092.00 | 1 040.00 | | 6 092.00 |
HF Exceptional expenses on capital transactions | | 65 685.00 | | |
HH Total exceptional expenses (VIII) | 6 092.00 | 66 725.00 | | 6 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 797.00 | 14 775.00 | | 31 797.00 |
HK Income tax | -570.00 | -2 302.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 489.00 | 2 511 452.00 | | 2 860 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 854.00 | 2 671 233.00 | | 2 859 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | -159 781.00 | | 635.00 |
HP References: Equipment leasing | 21 704.00 | 21 557.00 | | 21 704.00 |
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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 | 1 120 885.00 | | 34 361.00 | 1 120 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 658.00 | 40 537.00 | |
I4 DECREASES Grand Total | | 107 333.00 | 1 047 913.00 | |
IO DECREASES Total including other intangible assets | | | 86 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 675.00 | 920 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 859.00 | | 124.00 | 86 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 588.00 | | 4 479.00 | 1 022 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | 29 758.00 | 11 437.00 |
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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 | 872 483.00 | 36 274.00 | 106 675.00 | 872 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | 124.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 947.00 | 36 149.00 | 106 675.00 | 867 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 810.00 | 13 012.00 | 1 536.00 | 16 810.00 |
7B Total provisions for depreciation | 16 810.00 | 13 012.00 | 1 536.00 | 16 810.00 |
7C Grand total | 16 810.00 | 13 012.00 | 1 536.00 | 16 810.00 |
UE of which provisions and reversals: - Operating | | 13 012.00 | 1 536.00 | |
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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 | 277 811.00 | 277 811.00 | | 277 811.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 67 425.00 | 67 425.00 | | 67 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 749.00 | 256 749.00 | | 256 749.00 |
UT Other financial assets | 30 277.00 | 30 277.00 | | 30 277.00 |
UX Other trade receivables | 439 491.00 | 439 491.00 | | 439 491.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 36 444.00 | 36 444.00 | | 36 444.00 |
VB VAT | 18 059.00 | 18 059.00 | | 18 059.00 |
VC Group and associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 120 030.00 | 120 030.00 | | 120 030.00 |
VH Loans with a maturity of more than one year at origin | 81 805.00 | 21 150.00 | 60 655.00 | 81 805.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 88 275.00 | | | 88 275.00 |
VM Income taxes | 3 179.00 | 3 179.00 | | 3 179.00 |
VN Other taxes, similar payments | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 24 178.00 | 24 178.00 | | 24 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 539.00 | 561 539.00 | | 561 539.00 |
VW VAT | 95 107.00 | 95 107.00 | | 95 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 110.00 | 855 455.00 | 60 655.00 | 916 110.00 |
