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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 | 17 169.00 | 17 169.00 | | 17 169.00 |
AP Buildings | 636 972.00 | 400 766.00 | 236 205.00 | 636 972.00 |
AR Technical installations, industrial equipment and tools | 715 603.00 | 472 460.00 | 243 143.00 | 715 603.00 |
AT Other tangible assets | 358 893.00 | 225 694.00 | 133 199.00 | 358 893.00 |
AV Fixed assets in progress | 24 520.00 | | 24 520.00 | 24 520.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790 038.00 | 1 116 089.00 | 673 949.00 | 1 790 038.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BN Goods in progress | 75 859.00 | | 75 859.00 | 75 859.00 |
BX Customers and related accounts | 1 883 595.00 | 62 560.00 | 1 821 035.00 | 1 883 595.00 |
BZ Other receivables | 84 139.00 | | 84 139.00 | 84 139.00 |
CD Marketable securities | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 478 118.00 | | 478 118.00 | 478 118.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 2 537 208.00 | 62 560.00 | 2 474 648.00 | 2 537 208.00 |
CO Grand total (0 to V) | 4 327 246.00 | 1 178 649.00 | 3 148 598.00 | 4 327 246.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 141 886.00 | | | 141 886.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 654 441.00 | 435 258.00 | | 654 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 182.00 | 219 182.00 | | 18 182.00 |
DJ Investment subsidies | 2 518.00 | 5 047.00 | | 2 518.00 |
DL TOTAL (I) | 900 874.00 | 743 335.00 | | 900 874.00 |
DP Provisions for Risks | 19 609.00 | | | 19 609.00 |
DR TOTAL (IV) | 19 609.00 | | | 19 609.00 |
DU Loans and Debts from Credit Institutions (3) | 606 033.00 | 207 500.00 | | 606 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 174.00 | 33 726.00 | | 18 174.00 |
DX Trade payables and related accounts | 699 477.00 | 980 624.00 | | 699 477.00 |
DY Tax and social security liabilities | 665 096.00 | 350 804.00 | | 665 096.00 |
DZ Fixed asset liabilities and related accounts | 87 621.00 | | | 87 621.00 |
EA Other liabilities | 151 714.00 | 221 623.00 | | 151 714.00 |
EC TOTAL (IV) | 2 228 115.00 | 1 794 276.00 | | 2 228 115.00 |
EE Grand total (I to V) | 3 148 598.00 | 2 537 611.00 | | 3 148 598.00 |
EG Accrued income and payables due within one year | 1 718 017.00 | 1 649 395.00 | | 1 718 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 5 416 940.00 | | 5 416 940.00 | 5 416 940.00 |
FG Production sold - services | 1 427.00 | | 1 427.00 | 1 427.00 |
FJ Net sales | 5 418 367.00 | | 5 418 367.00 | 5 418 367.00 |
FM Inventory production | | | -46 887.00 | |
FO Operating subsidies | | | 4 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 375 613.00 | |
FU Purchases of raw materials and other supplies | | | 892 115.00 | |
FW Other purchases and external expenses | | | 3 141 137.00 | |
FX Taxes, duties, and similar payments | | | 90 418.00 | |
FY Salaries and Wages | | | 962 670.00 | |
FZ Social Security Contributions | | | 317 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 609.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 536 999.00 | |
GG - OPERATING RESULT (I - II) | | | -161 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 595.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 180 642.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 882.00 | | | 58 882.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 917.00 | 500.00 | | 917.00 |
HB Exceptional income from capital transactions | 2 559.00 | 18 529.00 | | 2 559.00 |
HD Total exceptional income (VII) | 3 476.00 | 19 029.00 | | 3 476.00 |
HE Exceptional expenses on management operations | | 1 476.00 | | |
HF Exceptional expenses on capital transactions | 30.00 | 158.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 634.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | 17 396.00 | | 3 446.00 |
HK Income tax | 16.00 | 38 676.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 559 730.00 | 5 617 409.00 | | 5 559 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 548.00 | 5 398 226.00 | | 5 541 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 182.00 | 219 182.00 | | 18 182.00 |
HP References: Equipment leasing | 32 771.00 | 27 510.00 | | 32 771.00 |
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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 | 1 606 602.00 | | 267 843.00 | 1 606 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 407.00 | 36 881.00 | |
I4 DECREASES Grand Total | | 84 407.00 | 1 790 038.00 | |
IO DECREASES Total including other intangible assets | | | 17 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 169.00 | | | 17 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 529 644.00 | | 206 343.00 | 1 529 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 788.00 | | 61 500.00 | 59 788.00 |
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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 | 1 002 599.00 | 113 489.00 | | 1 002 599.00 |
PE DEPRECIATION Total including other intangible assets | 17 169.00 | | | 17 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 430.00 | 113 489.00 | | 985 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 609.00 | | |
6T Receivables | 62 560.00 | | | 62 560.00 |
7B Total provisions for depreciation | 62 560.00 | | | 62 560.00 |
7C Grand total | 62 560.00 | 19 609.00 | | 62 560.00 |
UE of which provisions and reversals: - Operating | | 19 609.00 | | |
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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 | 699 477.00 | 699 477.00 | | 699 477.00 |
8C Staff and Related Accounts | 392 957.00 | 392 957.00 | | 392 957.00 |
8D Social Security and Other Social Organizations | 187 430.00 | 187 430.00 | | 187 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 621.00 | 87 621.00 | | 87 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 714.00 | 151 714.00 | | 151 714.00 |
UX Other trade receivables | 1 821 035.00 | 1 821 035.00 | | 1 821 035.00 |
UZ Social Security, other social security organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
VA Doubtful or disputed receivables | 62 560.00 | 62 560.00 | | 62 560.00 |
VB VAT | 62 851.00 | 62 851.00 | | 62 851.00 |
VG Loans with a maturity of up to one year at origin | 250 265.00 | 265.00 | 250 000.00 | 250 265.00 |
VH Loans with a maturity of more than one year at origin | 355 767.00 | 95 670.00 | 260 098.00 | 355 767.00 |
VI Group and Associates | 18 174.00 | 18 174.00 | | 18 174.00 |
VJ Loans taken out during the year | 416 830.00 | | | 416 830.00 |
VK Loans repaid during the year | 56 213.00 | | | 56 213.00 |
VP Miscellaneous | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 122.00 | 13 122.00 | | 13 122.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 590.00 | 1 973 590.00 | | 1 973 590.00 |
VW VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 115.00 | 1 718 017.00 | 510 098.00 | 2 228 115.00 |
