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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 | 8 685.00 | 4 895.00 | 3 790.00 | 8 685.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AN Land | 99 137.00 | 99 137.00 | | 99 137.00 |
AR Technical installations, industrial equipment and tools | 462 826.00 | 422 012.00 | 40 814.00 | 462 826.00 |
AT Other tangible assets | 2 733 331.00 | 2 412 760.00 | 320 571.00 | 2 733 331.00 |
BJ TOTAL (I) | 3 457 953.00 | 2 938 804.00 | 519 149.00 | 3 457 953.00 |
BL Raw materials, supplies | 327 024.00 | | 327 024.00 | 327 024.00 |
BX Customers and related accounts | 1 784 789.00 | | 1 784 789.00 | 1 784 789.00 |
BZ Other receivables | 2 006 151.00 | | 2 006 151.00 | 2 006 151.00 |
CF Cash and cash equivalents | 552.00 | | 552.00 | 552.00 |
CH Prepaid expenses | 41 615.00 | | 41 615.00 | 41 615.00 |
CJ TOTAL (II) | 4 160 131.00 | | 4 160 131.00 | 4 160 131.00 |
CO Grand total (0 to V) | 7 618 084.00 | 2 938 804.00 | 4 679 280.00 | 7 618 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DF Regulated reserves (1) | 4 531.00 | 4 531.00 | | 4 531.00 |
DG Other reserves | 1 125 540.00 | 1 076 199.00 | | 1 125 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 270.00 | 49 341.00 | | -454 270.00 |
DL TOTAL (I) | 981 050.00 | 1 435 321.00 | | 981 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646.00 | 1 453.00 | | 4 646.00 |
DX Trade payables and related accounts | 1 797 569.00 | 1 328 189.00 | | 1 797 569.00 |
DY Tax and social security liabilities | 1 885 299.00 | 1 684 529.00 | | 1 885 299.00 |
EA Other liabilities | 10 715.00 | 34 915.00 | | 10 715.00 |
EC TOTAL (IV) | 3 698 230.00 | 3 049 085.00 | | 3 698 230.00 |
EE Grand total (I to V) | 4 679 280.00 | 4 484 406.00 | | 4 679 280.00 |
EG Accrued income and payables due within one year | 3 698 230.00 | 3 049 085.00 | | 3 698 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 646.00 | 1 453.00 | | 4 646.00 |
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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 | | | 14 429 479.00 | |
FJ Net sales | | | 14 429 479.00 | |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 063.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 14 496 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 734 538.00 | |
FV Inventory change (raw materials and supplies) | | | 208 455.00 | |
FW Other purchases and external expenses | | | 4 016 977.00 | |
FX Taxes, duties, and similar payments | | | 300 770.00 | |
FY Salaries and Wages | | | 5 208 094.00 | |
FZ Social Security Contributions | | | 1 589 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 277.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 15 181 263.00 | |
GG - OPERATING RESULT (I - II) | | | -684 285.00 | |
GL Other interest and similar income | | | 15 204.00 | |
GP Total financial income (V) | | | 15 204.00 | |
GR Interest and similar expenses | | | 6 416.00 | |
GU Total financial expenses (VI) | | | 6 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 063.00 | 52 898.00 | | 62 063.00 |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HB Exceptional income from capital transactions | 314 705.00 | 196 075.00 | | 314 705.00 |
HC Reversals of provisions and transfers of expenses | | 95.00 | | |
HD Total exceptional income (VII) | 316 880.00 | 196 170.00 | | 316 880.00 |
HE Exceptional expenses on management operations | 726.00 | 523.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 207.00 | 28 045.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 933.00 | 28 568.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 948.00 | 167 602.00 | | 315 948.00 |
HJ Employee participation in company results | 94 721.00 | 79 312.00 | | 94 721.00 |
HK Income tax | | 34 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 829 063.00 | 16 569 887.00 | | 14 829 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283 333.00 | 16 520 546.00 | | 15 283 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 270.00 | 49 341.00 | | -454 270.00 |
HP References: Equipment leasing | 1 377 031.00 | 1 137 955.00 | | 1 377 031.00 |
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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 | 3 502 754.00 | | 143 055.00 | 3 502 754.00 |
I4 DECREASES Grand Total | | 187 856.00 | 3 457 953.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 856.00 | 3 295 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 095.00 | | 143 055.00 | 3 340 095.00 |
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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 | 3 003 176.00 | 123 277.00 | 187 649.00 | 3 003 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 2 660.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 941.00 | 120 617.00 | 187 649.00 | 3 000 941.00 |
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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 | 1 797 569.00 | 1 797 569.00 | | 1 797 569.00 |
8C Staff and Related Accounts | 1 024 532.00 | 1 024 532.00 | | 1 024 532.00 |
8D Social Security and Other Social Organizations | 737 143.00 | 737 143.00 | | 737 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UX Other trade receivables | 1 784 789.00 | 1 784 789.00 | | 1 784 789.00 |
UY Staff and related accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
VB VAT | 134 777.00 | 134 777.00 | | 134 777.00 |
VC Group and associates | 1 493 561.00 | 1 493 561.00 | | 1 493 561.00 |
VG Loans with a maturity of up to one year at origin | 4 646.00 | 4 646.00 | | 4 646.00 |
VP Miscellaneous | 16 333.00 | 16 333.00 | | 16 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 067.00 | 26 067.00 | | 26 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 158.00 | 356 158.00 | | 356 158.00 |
VS Prepaid expenses | 41 615.00 | 41 615.00 | | 41 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 555.00 | 3 832 555.00 | | 3 832 555.00 |
VW VAT | 97 557.00 | 97 557.00 | | 97 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 230.00 | 3 698 230.00 | | 3 698 230.00 |
