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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 | 22 760.00 | 20 900.00 | 1 860.00 | 22 760.00 |
AP Buildings | 34 851.00 | 34 720.00 | 131.00 | 34 851.00 |
AR Technical installations, industrial equipment and tools | 171 667.00 | 141 095.00 | 30 572.00 | 171 667.00 |
AT Other tangible assets | 258 779.00 | 199 302.00 | 59 477.00 | 258 779.00 |
BD Other fixed assets | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 493 770.00 | 396 017.00 | 97 754.00 | 493 770.00 |
BL Raw materials, supplies | 104 512.00 | | 104 512.00 | 104 512.00 |
BX Customers and related accounts | 1 174 742.00 | 28 161.00 | 1 146 581.00 | 1 174 742.00 |
BZ Other receivables | 194 054.00 | | 194 054.00 | 194 054.00 |
CF Cash and cash equivalents | 236 030.00 | | 236 030.00 | 236 030.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 712 370.00 | 28 161.00 | 1 684 209.00 | 1 712 370.00 |
CO Grand total (0 to V) | 2 206 140.00 | 424 177.00 | 1 781 963.00 | 2 206 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 574 778.00 | 574 778.00 | | 574 778.00 |
DH Retained earnings | -559 063.00 | 48 718.00 | | -559 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | -607 781.00 | | 31 393.00 |
DJ Investment subsidies | 139 461.00 | | | 139 461.00 |
DL TOTAL (I) | 355 969.00 | 185 115.00 | | 355 969.00 |
DU Loans and Debts from Credit Institutions (3) | 565 813.00 | 116 770.00 | | 565 813.00 |
DW Advances and down payments received on current orders | 1 400.00 | 1 400.00 | | 1 400.00 |
DX Trade payables and related accounts | 334 162.00 | 747 439.00 | | 334 162.00 |
DY Tax and social security liabilities | 325 273.00 | 257 439.00 | | 325 273.00 |
EA Other liabilities | 57 245.00 | 225 243.00 | | 57 245.00 |
EB Prepaid income (2) | 142 100.00 | 27 322.00 | | 142 100.00 |
EC TOTAL (IV) | 1 425 994.00 | 1 375 613.00 | | 1 425 994.00 |
EE Grand total (I to V) | 1 781 963.00 | 1 560 728.00 | | 1 781 963.00 |
EG Accrued income and payables due within one year | 859 594.00 | 1 374 213.00 | | 859 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813.00 | 111 046.00 | | 813.00 |
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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 | 52 633.00 | | 52 633.00 | 52 633.00 |
FG Production sold - services | 2 861 896.00 | | 2 861 896.00 | 2 861 896.00 |
FJ Net sales | 2 914 529.00 | | 2 914 529.00 | 2 914 529.00 |
FN Capitalized production | | | 13 458.00 | |
FO Operating subsidies | | | 25 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 2 960 747.00 | |
FU Purchases of raw materials and other supplies | | | 963 882.00 | |
FV Inventory change (raw materials and supplies) | | | -25 528.00 | |
FW Other purchases and external expenses | | | 797 052.00 | |
FX Taxes, duties, and similar payments | | | 47 856.00 | |
FY Salaries and Wages | | | 781 361.00 | |
FZ Social Security Contributions | | | 393 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 2 986 751.00 | |
GG - OPERATING RESULT (I - II) | | | -26 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 9 858.00 | | 6 793.00 |
HA Exceptional income from management transactions | 28 191.00 | 9 976.00 | | 28 191.00 |
HB Exceptional income from capital transactions | 3 881.00 | | | 3 881.00 |
HD Total exceptional income (VII) | 32 072.00 | 9 976.00 | | 32 072.00 |
HE Exceptional expenses on management operations | 63 005.00 | 3 780.00 | | 63 005.00 |
HH Total exceptional expenses (VIII) | 63 005.00 | 3 780.00 | | 63 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 933.00 | 6 196.00 | | -30 933.00 |
HK Income tax | -88 393.00 | -30 300.00 | | -88 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 016.00 | 4 797 542.00 | | 2 993 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 623.00 | 5 405 323.00 | | 2 961 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 393.00 | -607 781.00 | | 31 393.00 |
HP References: Equipment leasing | 3 541.00 | 14 163.00 | | 3 541.00 |
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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 | 456 090.00 | | 37 839.00 | 456 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 159.00 | 493 770.00 | |
IO DECREASES Total including other intangible assets | | | 22 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 465 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 760.00 | | | 22 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 748.00 | | 37 708.00 | 427 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | 131.00 | 5 582.00 |
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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 | 370 428.00 | 25 747.00 | 159.00 | 370 428.00 |
PE DEPRECIATION Total including other intangible assets | 17 734.00 | 3 165.00 | | 17 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 693.00 | 22 582.00 | 159.00 | 352 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 552.00 | 608.00 | | 27 552.00 |
7B Total provisions for depreciation | 27 552.00 | 608.00 | | 27 552.00 |
7C Grand total | 27 552.00 | 608.00 | | 27 552.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 334 162.00 | 334 162.00 | | 334 162.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 159 590.00 | 159 590.00 | | 159 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 245.00 | 57 245.00 | | 57 245.00 |
8L Deferred income | 142 100.00 | 142 100.00 | | 142 100.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UX Other trade receivables | 1 130 827.00 | 1 130 827.00 | | 1 130 827.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 43 915.00 | 43 915.00 | | 43 915.00 |
VB VAT | 36 560.00 | 36 560.00 | | 36 560.00 |
VC Group and associates | 53 467.00 | 53 467.00 | | 53 467.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | | 538 651.00 | 565 000.00 |
VJ Loans taken out during the year | 565 000.00 | | | 565 000.00 |
VK Loans repaid during the year | 5 724.00 | | | 5 724.00 |
VM Income taxes | 55 177.00 | 55 177.00 | | 55 177.00 |
VP Miscellaneous | 37 575.00 | 37 575.00 | | 37 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 492.00 | 1 371 827.00 | 3 665.00 | 1 375 492.00 |
VW VAT | 160 578.00 | 160 578.00 | | 160 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 594.00 | 859 594.00 | 538 651.00 | 1 424 594.00 |
