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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 | 14 408.00 | 14 408.00 | | 14 408.00 |
AR Technical installations, industrial equipment and tools | 421 058.00 | 255 592.00 | 165 466.00 | 421 058.00 |
AT Other tangible assets | 548 218.00 | 205 501.00 | 342 716.00 | 548 218.00 |
BH Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
BJ TOTAL (I) | 1 011 923.00 | 475 501.00 | 536 423.00 | 1 011 923.00 |
BL Raw materials, supplies | 121 954.00 | | 121 954.00 | 121 954.00 |
BR Intermediate and finished products | 207 485.00 | | 207 485.00 | 207 485.00 |
BT Goods | 321 133.00 | | 321 133.00 | 321 133.00 |
BX Customers and related accounts | 622 404.00 | 20 865.00 | 601 539.00 | 622 404.00 |
BZ Other receivables | 212 437.00 | | 212 437.00 | 212 437.00 |
CF Cash and cash equivalents | 264 288.00 | | 264 288.00 | 264 288.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 1 753 044.00 | 20 865.00 | 1 732 178.00 | 1 753 044.00 |
CO Grand total (0 to V) | 2 764 967.00 | 496 366.00 | 2 268 601.00 | 2 764 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 128 227.00 | 65 909.00 | | 128 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 62 319.00 | | 1 940.00 |
DJ Investment subsidies | 60 057.00 | 29 347.00 | | 60 057.00 |
DL TOTAL (I) | 267 225.00 | 234 574.00 | | 267 225.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 837 727.00 | 964 542.00 | | 837 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 132.00 | 21 936.00 | | 30 132.00 |
DX Trade payables and related accounts | 702 151.00 | 455 579.00 | | 702 151.00 |
DY Tax and social security liabilities | 419 471.00 | 429 335.00 | | 419 471.00 |
EA Other liabilities | 11 895.00 | 2 495.00 | | 11 895.00 |
EC TOTAL (IV) | 2 001 376.00 | 1 873 887.00 | | 2 001 376.00 |
EE Grand total (I to V) | 2 268 601.00 | 2 122 461.00 | | 2 268 601.00 |
EG Accrued income and payables due within one year | 1 328 092.00 | 1 421 735.00 | | 1 328 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | 3 394.00 | | 3 594.00 |
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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 | 2 118 095.00 | | 2 118 095.00 | 2 118 095.00 |
FD Production sold - goods | 356 490.00 | | 356 490.00 | 356 490.00 |
FG Production sold - services | 2 719 291.00 | 39 112.00 | 2 758 404.00 | 2 719 291.00 |
FJ Net sales | 5 193 877.00 | 39 112.00 | 5 232 989.00 | 5 193 877.00 |
FM Inventory production | | | -105 545.00 | |
FN Capitalized production | | | 41 752.00 | |
FO Operating subsidies | | | 13 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 764.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 205 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 527.00 | |
FT Inventory change (goods) | | | -113 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 537 486.00 | |
FV Inventory change (raw materials and supplies) | | | -37 883.00 | |
FW Other purchases and external expenses | | | 959 356.00 | |
FX Taxes, duties, and similar payments | | | 102 077.00 | |
FY Salaries and Wages | | | 1 058 067.00 | |
FZ Social Security Contributions | | | 363 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 225 169.00 | |
GG - OPERATING RESULT (I - II) | | | -20 158.00 | |
GR Interest and similar expenses | | | 7 954.00 | |
GU Total financial expenses (VI) | | | 7 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 845.00 | 23 925.00 | | 20 845.00 |
HA Exceptional income from management transactions | 856.00 | 1 130.00 | | 856.00 |
HB Exceptional income from capital transactions | 12 433.00 | 17 413.00 | | 12 433.00 |
HC Reversals of provisions and transfers of expenses | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 27 289.00 | 18 543.00 | | 27 289.00 |
HE Exceptional expenses on management operations | 6 400.00 | 20.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 12 205.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 12 224.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 889.00 | 6 319.00 | | 17 889.00 |
HK Income tax | -12 164.00 | 16 542.00 | | -12 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 299.00 | 4 335 233.00 | | 5 232 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 230 359.00 | 4 272 915.00 | | 5 230 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 62 319.00 | | 1 940.00 |
HP References: Equipment leasing | 17 335.00 | 15 931.00 | | 17 335.00 |
HQ References: Real Estate Leasing | 31 463.00 | 23 505.00 | | 31 463.00 |
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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 | 939 385.00 | | 76 238.00 | 939 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 240.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 1 011 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 969 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 408.00 | | | 14 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 738.00 | | 76 238.00 | 893 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 240.00 | | | 31 240.00 |
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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 | 377 593.00 | 98 608.00 | 700.00 | 377 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 255.00 | 153.00 | | 14 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 339.00 | 98 455.00 | 700.00 | 363 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6T Receivables | 21 608.00 | 177.00 | 920.00 | 21 608.00 |
7B Total provisions for depreciation | 21 608.00 | 177.00 | 920.00 | 21 608.00 |
7C Grand total | 35 608.00 | 177.00 | 14 920.00 | 35 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 177.00 | 919.00 | |
UJ - Exceptional | | | 14 000.00 | |
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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 | 702 151.00 | 702 151.00 | | 702 151.00 |
8C Staff and Related Accounts | 139 084.00 | 139 084.00 | | 139 084.00 |
8D Social Security and Other Social Organizations | 175 807.00 | 175 807.00 | | 175 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 895.00 | 11 895.00 | | 11 895.00 |
UT Other financial assets | 28 240.00 | | 28 240.00 | 28 240.00 |
UX Other trade receivables | 597 403.00 | 597 403.00 | | 597 403.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 25 002.00 | 25 002.00 | | 25 002.00 |
VB VAT | 14 570.00 | 14 570.00 | | 14 570.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 834 133.00 | 160 849.00 | 665 784.00 | 834 133.00 |
VI Group and Associates | 30 132.00 | 30 132.00 | | 30 132.00 |
VK Loans repaid during the year | 121 632.00 | | | 121 632.00 |
VM Income taxes | 27 248.00 | 27 248.00 | | 27 248.00 |
VP Miscellaneous | 50 108.00 | 50 108.00 | | 50 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 877.00 | 16 877.00 | | 16 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 187.00 | 120 187.00 | | 120 187.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 423.00 | 838 183.00 | 28 240.00 | 866 423.00 |
VW VAT | 87 702.00 | 87 702.00 | | 87 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 376.00 | 1 328 092.00 | 665 784.00 | 2 001 376.00 |
