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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 | 1 646.00 | 1 646.00 | | 1 646.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 183 339.00 | 103 865.00 | 79 474.00 | 183 339.00 |
AT Other tangible assets | 154 761.00 | 73 347.00 | 81 414.00 | 154 761.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 450 245.00 | 178 858.00 | 271 387.00 | 450 245.00 |
BL Raw materials, supplies | 35 974.00 | | 35 974.00 | 35 974.00 |
BX Customers and related accounts | 707 582.00 | 3 150.00 | 704 431.00 | 707 582.00 |
BZ Other receivables | 227 251.00 | | 227 251.00 | 227 251.00 |
CF Cash and cash equivalents | 517 152.00 | | 517 152.00 | 517 152.00 |
CH Prepaid expenses | 31 283.00 | | 31 283.00 | 31 283.00 |
CJ TOTAL (II) | 1 519 241.00 | 3 150.00 | 1 516 091.00 | 1 519 241.00 |
CO Grand total (0 to V) | 1 969 486.00 | 182 008.00 | 1 787 478.00 | 1 969 486.00 |
CR Shares due in more than one year | 3 768.00 | | | 3 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 224.00 | 119 224.00 | | 119 224.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 40 650.00 | 40 650.00 | | 40 650.00 |
DG Other reserves | 169 029.00 | 169 029.00 | | 169 029.00 |
DH Retained earnings | -340 601.00 | | | -340 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 671.00 | -340 601.00 | | 145 671.00 |
DL TOTAL (I) | 153 973.00 | 8 302.00 | | 153 973.00 |
DU Loans and Debts from Credit Institutions (3) | 519 646.00 | 116 755.00 | | 519 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 2 400.00 | | 2 613.00 |
DX Trade payables and related accounts | 867 561.00 | 1 282 059.00 | | 867 561.00 |
DY Tax and social security liabilities | 189 712.00 | 134 520.00 | | 189 712.00 |
DZ Fixed asset liabilities and related accounts | | 3 240.00 | | |
EA Other liabilities | 53 973.00 | 79 285.00 | | 53 973.00 |
EC TOTAL (IV) | 1 633 505.00 | 1 618 259.00 | | 1 633 505.00 |
EE Grand total (I to V) | 1 787 478.00 | 1 626 561.00 | | 1 787 478.00 |
EG Accrued income and payables due within one year | 1 166 149.00 | 1 556 284.00 | | 1 166 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 1 348.00 | | 960.00 |
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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 | 6 728.00 | | 6 728.00 | 6 728.00 |
FD Production sold - goods | 1 267 267.00 | 806 830.00 | 2 074 097.00 | 1 267 267.00 |
FG Production sold - services | 249 769.00 | 439 174.00 | 688 943.00 | 249 769.00 |
FJ Net sales | 1 523 764.00 | 1 246 004.00 | 2 769 768.00 | 1 523 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 311.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 799 287.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 526.00 | |
FV Inventory change (raw materials and supplies) | | | 27 404.00 | |
FW Other purchases and external expenses | | | 844 607.00 | |
FX Taxes, duties, and similar payments | | | 28 011.00 | |
FY Salaries and Wages | | | 479 626.00 | |
FZ Social Security Contributions | | | 130 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 859.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 652 951.00 | |
GG - OPERATING RESULT (I - II) | | | 146 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 311.00 | 37 887.00 | | 29 311.00 |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HB Exceptional income from capital transactions | 19 872.00 | 4 000.00 | | 19 872.00 |
HD Total exceptional income (VII) | 23 731.00 | 4 000.00 | | 23 731.00 |
HE Exceptional expenses on management operations | 1 672.00 | 3 718.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | 21 482.00 | 454.00 | | 21 482.00 |
HH Total exceptional expenses (VIII) | 23 154.00 | 4 172.00 | | 23 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | -172.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 018.00 | 3 126 778.00 | | 2 823 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 347.00 | 3 467 378.00 | | 2 677 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 671.00 | -340 601.00 | | 145 671.00 |
HP References: Equipment leasing | 84 656.00 | 106 147.00 | | 84 656.00 |
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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 | 450 222.00 | | 30 798.00 | 450 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 572.00 | 19 030.00 | |
I4 DECREASES Grand Total | | 30 773.00 | 450 245.00 | |
IO DECREASES Total including other intangible assets | | | 93 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 201.00 | 338 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 115.00 | | | 93 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 065.00 | | 12 236.00 | 338 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | 18 561.00 | 19 041.00 |
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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 | 127 004.00 | 51 859.00 | 5.00 | 127 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 646.00 | | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 358.00 | 51 859.00 | 5.00 | 125 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 150.00 | | | 3 150.00 |
7B Total provisions for depreciation | 3 150.00 | | | 3 150.00 |
7C Grand total | 3 150.00 | | | 3 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 867 561.00 | 867 561.00 | | 867 561.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 81 053.00 | 81 053.00 | | 81 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 973.00 | 53 973.00 | | 53 973.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 703 814.00 | 703 814.00 | | 703 814.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
VB VAT | 59 090.00 | 59 090.00 | | 59 090.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 518 686.00 | 51 330.00 | 467 356.00 | 518 686.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 46 786.00 | | | 46 786.00 |
VM Income taxes | 3 954.00 | 3 954.00 | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 548.00 | 32 548.00 | | 32 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 006.00 | 163 006.00 | | 163 006.00 |
VS Prepaid expenses | 31 283.00 | 31 283.00 | | 31 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 145.00 | 962 348.00 | 22 798.00 | 985 145.00 |
VW VAT | 23 452.00 | 23 452.00 | | 23 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 505.00 | 1 166 149.00 | 467 356.00 | 1 633 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
