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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 | 24 555.00 | 23 545.00 | 1 010.00 | 24 555.00 |
AR Technical installations, industrial equipment and tools | 360 693.00 | 270 381.00 | 90 312.00 | 360 693.00 |
AT Other tangible assets | 2 838 474.00 | 1 868 934.00 | 969 540.00 | 2 838 474.00 |
AX Advances and down payments | 13 199.00 | | 13 199.00 | 13 199.00 |
BJ TOTAL (I) | 3 236 920.00 | 2 162 860.00 | 1 074 061.00 | 3 236 920.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BT Goods | 570 205.00 | | 570 205.00 | 570 205.00 |
BX Customers and related accounts | 22 331.00 | 240.00 | 22 090.00 | 22 331.00 |
BZ Other receivables | 264 295.00 | | 264 295.00 | 264 295.00 |
CF Cash and cash equivalents | 138 645.00 | | 138 645.00 | 138 645.00 |
CH Prepaid expenses | 9 555.00 | | 9 555.00 | 9 555.00 |
CJ TOTAL (II) | 1 010 444.00 | 240.00 | 1 010 204.00 | 1 010 444.00 |
CO Grand total (0 to V) | 4 247 365.00 | 2 163 100.00 | 2 084 264.00 | 4 247 365.00 |
CR Shares due in more than one year | 103 200.00 | | | 103 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 145 955.00 | -1 358 491.00 | | -1 145 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 253.00 | 212 535.00 | | 450 253.00 |
DL TOTAL (I) | -685 702.00 | -1 135 956.00 | | -685 702.00 |
DP Provisions for Risks | 21 803.00 | 23 604.00 | | 21 803.00 |
DR TOTAL (IV) | 21 803.00 | 23 604.00 | | 21 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 604.00 | 117 561.00 | | 100 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 552.00 | 1 478 084.00 | | 952 552.00 |
DX Trade payables and related accounts | 1 465 925.00 | 1 595 274.00 | | 1 465 925.00 |
DY Tax and social security liabilities | 227 122.00 | 225 923.00 | | 227 122.00 |
DZ Fixed asset liabilities and related accounts | | 183 818.00 | | |
EA Other liabilities | 1 962.00 | 349.00 | | 1 962.00 |
EC TOTAL (IV) | 2 748 164.00 | 3 601 009.00 | | 2 748 164.00 |
EE Grand total (I to V) | 2 084 264.00 | 2 488 658.00 | | 2 084 264.00 |
EG Accrued income and payables due within one year | 1 795 612.00 | 2 123 157.00 | | 1 795 612.00 |
EI Including equity loans | 952 552.00 | | | 952 552.00 |
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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 | 13 425 349.00 | | 13 425 349.00 | 13 425 349.00 |
FG Production sold - services | 89 083.00 | | 89 083.00 | 89 083.00 |
FJ Net sales | 13 514 432.00 | | 13 514 432.00 | 13 514 432.00 |
FO Operating subsidies | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 156.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 13 567 702.00 | |
FS Purchases of goods (including customs duties) | | | 9 801 913.00 | |
FT Inventory change (goods) | | | 30 579.00 | |
FU Purchases of raw materials and other supplies | | | 43 767.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 1 301 714.00 | |
FX Taxes, duties, and similar payments | | | 123 262.00 | |
FY Salaries and Wages | | | 1 119 526.00 | |
FZ Social Security Contributions | | | 362 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 803.00 | |
GE Other Expenses | | | 8 198.00 | |
GF Total Operating Expenses (II) | | | 13 124 332.00 | |
GG - OPERATING RESULT (I - II) | | | 443 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GR Interest and similar expenses | | | 15 192.00 | |
GU Total financial expenses (VI) | | | 15 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 298.00 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 8 898.00 | | |
HE Exceptional expenses on management operations | | 1 751.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 547.00 | | |
HK Income tax | -20 352.00 | -7 691.00 | | -20 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 569 425.00 | 12 674 926.00 | | 13 569 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119 172.00 | 12 462 391.00 | | 13 119 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 253.00 | 212 535.00 | | 450 253.00 |
HP References: Equipment leasing | 70 643.00 | 17 756.00 | | 70 643.00 |
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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 | 3 217 757.00 | | 135 753.00 | 3 217 757.00 |
I4 DECREASES Grand Total | | 116 589.00 | 3 236 920.00 | |
IO DECREASES Total including other intangible assets | | | 24 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 589.00 | 3 212 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | 1 344.00 | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 194 546.00 | | 134 409.00 | 3 194 546.00 |
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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 | 1 854 370.00 | 308 892.00 | 402.00 | 1 854 370.00 |
PE DEPRECIATION Total including other intangible assets | 23 211.00 | 334.00 | | 23 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 159.00 | 308 558.00 | 402.00 | 1 831 159.00 |
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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 | 23 604.00 | 21 803.00 | 23 604.00 | 23 604.00 |
7C Grand total | 23 604.00 | 21 803.00 | 23 604.00 | 23 604.00 |
UE of which provisions and reversals: - Operating | | 21 803.00 | 23 604.00 | |
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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 | 1 465 925.00 | 1 465 925.00 | | 1 465 925.00 |
8D Social Security and Other Social Organizations | 227 122.00 | 227 122.00 | | 227 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 514.00 | 1 962.00 | 952 552.00 | 954 514.00 |
UX Other trade receivables | 22 331.00 | 22 331.00 | | 22 331.00 |
VG Loans with a maturity of up to one year at origin | 100 604.00 | 100 604.00 | | 100 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 295.00 | 161 095.00 | 103 200.00 | 264 295.00 |
VS Prepaid expenses | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 180.00 | 192 980.00 | 103 200.00 | 296 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 164.00 | 1 795 612.00 | 952 552.00 | 2 748 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
