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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 1 173 591.00 | 663 794.00 | 509 797.00 | 1 173 591.00 |
AR Technical installations, industrial equipment and tools | 128 129.00 | 102 720.00 | 25 409.00 | 128 129.00 |
AT Other tangible assets | 116 189.00 | 98 320.00 | 17 868.00 | 116 189.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 1 460 348.00 | 865 584.00 | 594 764.00 | 1 460 348.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BT Goods | 126 221.00 | | 126 221.00 | 126 221.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 65 756.00 | | 65 756.00 | 65 756.00 |
BZ Other receivables | 110 201.00 | | 110 201.00 | 110 201.00 |
CF Cash and cash equivalents | 368 517.00 | | 368 517.00 | 368 517.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 672 608.00 | | 672 608.00 | 672 608.00 |
CO Grand total (0 to V) | 2 132 956.00 | 865 584.00 | 1 267 372.00 | 2 132 956.00 |
CP Shares due in less than one year | 20 346.00 | | | 20 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 231.00 | 39 000.00 | | 36 231.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 330 323.00 | 92 793.00 | | 330 323.00 |
DH Retained earnings | 330 619.00 | 381 431.00 | | 330 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 302.00 | 237 530.00 | | -11 302.00 |
DL TOTAL (I) | 689 772.00 | 754 654.00 | | 689 772.00 |
DU Loans and Debts from Credit Institutions (3) | 388 149.00 | 300 553.00 | | 388 149.00 |
DX Trade payables and related accounts | 66 728.00 | 72 772.00 | | 66 728.00 |
DY Tax and social security liabilities | 69 143.00 | 129 172.00 | | 69 143.00 |
EA Other liabilities | 53 580.00 | 1 013.00 | | 53 580.00 |
EC TOTAL (IV) | 577 600.00 | 503 511.00 | | 577 600.00 |
EE Grand total (I to V) | 1 267 372.00 | 1 258 165.00 | | 1 267 372.00 |
EG Accrued income and payables due within one year | 411 717.00 | 271 900.00 | | 411 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 824.00 | 4 464.00 | | 5 824.00 |
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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 | 1 483 549.00 | | 1 483 549.00 | 1 483 549.00 |
FG Production sold - services | 87 391.00 | | 87 391.00 | 87 391.00 |
FJ Net sales | 1 570 940.00 | | 1 570 940.00 | 1 570 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 573 865.00 | |
FS Purchases of goods (including customs duties) | | | 374 037.00 | |
FT Inventory change (goods) | | | 113 525.00 | |
FU Purchases of raw materials and other supplies | | | 82 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 177.00 | |
FW Other purchases and external expenses | | | 320 170.00 | |
FX Taxes, duties, and similar payments | | | 21 167.00 | |
FY Salaries and Wages | | | 397 539.00 | |
FZ Social Security Contributions | | | 174 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 849.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 571 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GR Interest and similar expenses | | | 13 107.00 | |
GU Total financial expenses (VI) | | | 13 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 956.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 126.00 | | 4.00 |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 140.00 | | -418.00 |
HK Income tax | | 85 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 865.00 | 1 735 656.00 | | 1 573 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 167.00 | 1 498 126.00 | | 1 585 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 302.00 | 237 530.00 | | -11 302.00 |
HP References: Equipment leasing | 27 781.00 | 27 781.00 | | 27 781.00 |
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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 | 1 424 822.00 | | 63 437.00 | 1 424 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 346.00 | |
I4 DECREASES Grand Total | | 27 910.00 | 1 460 348.00 | |
IO DECREASES Total including other intangible assets | | | 22 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 910.00 | 1 417 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093.00 | | | 22 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 383.00 | | 63 437.00 | 1 382 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 346.00 | | | 20 346.00 |
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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 | 803 645.00 | 89 849.00 | 27 910.00 | 803 645.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 895.00 | 89 849.00 | 27 910.00 | 802 895.00 |
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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 | 66 728.00 | 66 728.00 | | 66 728.00 |
8D Social Security and Other Social Organizations | 69 143.00 | 69 143.00 | | 69 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 580.00 | 53 580.00 | | 53 580.00 |
UT Other financial assets | 20 346.00 | 20 346.00 | | 20 346.00 |
VG Loans with a maturity of up to one year at origin | 388 149.00 | 222 267.00 | 165 883.00 | 388 149.00 |
VS Prepaid expenses | 176 338.00 | 176 338.00 | | 176 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 684.00 | 196 684.00 | | 196 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 600.00 | 411 717.00 | 165 883.00 | 577 600.00 |
