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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 | 97 579.00 | 97 579.00 | | 97 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 283 772.00 | 2 774.00 | 280 997.00 | 283 772.00 |
AP Buildings | 2 759 577.00 | 382 609.00 | 2 376 967.00 | 2 759 577.00 |
AR Technical installations, industrial equipment and tools | 178 603.00 | 150 168.00 | 28 434.00 | 178 603.00 |
AT Other tangible assets | 419 398.00 | 351 131.00 | 68 267.00 | 419 398.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 3 852 151.00 | 984 263.00 | 2 867 887.00 | 3 852 151.00 |
BP Services in progress | 47 118.00 | | 47 118.00 | 47 118.00 |
BT Goods | 2 003 439.00 | 172 131.00 | 1 831 307.00 | 2 003 439.00 |
BV Advances and down payments on orders | 92 758.00 | | 92 758.00 | 92 758.00 |
BX Customers and related accounts | 2 162 657.00 | 44 987.00 | 2 117 670.00 | 2 162 657.00 |
BZ Other receivables | 597 344.00 | | 597 344.00 | 597 344.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | 14 499.00 | | 14 499.00 | 14 499.00 |
CJ TOTAL (II) | 4 954 168.00 | 217 119.00 | 4 737 048.00 | 4 954 168.00 |
CO Grand total (0 to V) | 8 806 319.00 | 1 201 382.00 | 7 604 936.00 | 8 806 319.00 |
CU Other investments | 12 590.00 | | 12 590.00 | 12 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 973 652.00 | 1 973 652.00 | | 1 973 652.00 |
DH Retained earnings | 1 105 926.00 | 1 078 033.00 | | 1 105 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530.00 | 27 892.00 | | 2 530.00 |
DL TOTAL (I) | 3 183 310.00 | 3 180 779.00 | | 3 183 310.00 |
DP Provisions for Risks | 59 500.00 | 84 439.00 | | 59 500.00 |
DQ Provisions for Expenses | 36 991.00 | 30 093.00 | | 36 991.00 |
DR TOTAL (IV) | 96 491.00 | 114 532.00 | | 96 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 393 915.00 | 2 547 889.00 | | 2 393 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 11 850.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 39 936.00 | 7 320.00 | | 39 936.00 |
DX Trade payables and related accounts | 1 588 258.00 | 1 128 591.00 | | 1 588 258.00 |
DY Tax and social security liabilities | 268 940.00 | 321 609.00 | | 268 940.00 |
DZ Fixed asset liabilities and related accounts | 32 378.00 | 32 378.00 | | 32 378.00 |
EC TOTAL (IV) | 4 325 135.00 | 4 049 647.00 | | 4 325 135.00 |
EE Grand total (I to V) | 7 604 936.00 | 7 344 958.00 | | 7 604 936.00 |
EG Accrued income and payables due within one year | 2 134 921.00 | 1 721 591.00 | | 2 134 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 605.00 | | | 7 605.00 |
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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 | 9 863 370.00 | | 9 863 370.00 | 9 863 370.00 |
FG Production sold - services | 606 849.00 | | 606 849.00 | 606 849.00 |
FJ Net sales | 10 470 220.00 | | 10 470 220.00 | 10 470 220.00 |
FM Inventory production | | | -32 046.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 185.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 778 390.00 | |
FS Purchases of goods (including customs duties) | | | 8 230 756.00 | |
FT Inventory change (goods) | | | 650 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 595 368.00 | |
FX Taxes, duties, and similar payments | | | 47 869.00 | |
FY Salaries and Wages | | | 676 053.00 | |
FZ Social Security Contributions | | | 225 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 796 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GL Other interest and similar income | | | 34 933.00 | |
GP Total financial income (V) | | | 35 681.00 | |
GR Interest and similar expenses | | | 28 275.00 | |
GU Total financial expenses (VI) | | | 28 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 802.00 | 23 433.00 | | 25 802.00 |
HA Exceptional income from management transactions | 14 606.00 | 7 604.00 | | 14 606.00 |
HB Exceptional income from capital transactions | 1 839.00 | 12 938.00 | | 1 839.00 |
HC Reversals of provisions and transfers of expenses | 24 939.00 | | | 24 939.00 |
HD Total exceptional income (VII) | 41 385.00 | 20 542.00 | | 41 385.00 |
HF Exceptional expenses on capital transactions | 24 939.00 | 1 938.00 | | 24 939.00 |
HH Total exceptional expenses (VIII) | 24 939.00 | 1 938.00 | | 24 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 446.00 | 18 604.00 | | 16 446.00 |
HK Income tax | 3 254.00 | 12 865.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855 456.00 | 10 942 600.00 | | 10 855 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852 925.00 | 10 914 708.00 | | 10 852 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530.00 | 27 892.00 | | 2 530.00 |
HP References: Equipment leasing | 2 142.00 | | | 2 142.00 |
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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 | 3 810 804.00 | | 80 603.00 | 3 810 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 939.00 | 13 220.00 | |
I4 DECREASES Grand Total | | 39 256.00 | 3 852 151.00 | |
IO DECREASES Total including other intangible assets | | | 197 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 3 641 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 579.00 | | | 197 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 366.00 | | 80 303.00 | 3 575 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 859.00 | | 300.00 | 37 859.00 |
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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 | 814 528.00 | 184 052.00 | 14 317.00 | 814 528.00 |
PE DEPRECIATION Total including other intangible assets | 97 579.00 | | | 97 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 949.00 | 184 052.00 | 14 317.00 | 716 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 532.00 | 6 898.00 | 24 939.00 | 114 532.00 |
6N Inventories and work in progress | 313 300.00 | 172 132.00 | 313 300.00 | 313 300.00 |
6T Receivables | 46 071.00 | | 1 083.00 | 46 071.00 |
7B Total provisions for depreciation | 359 371.00 | 172 132.00 | 314 383.00 | 359 371.00 |
7C Grand total | 473 903.00 | 179 030.00 | 339 322.00 | 473 903.00 |
UE of which provisions and reversals: - Operating | | 179 030.00 | 314 383.00 | |
UJ - Exceptional | | | 24 939.00 | |
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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
8B Suppliers and Related Accounts | 1 588 258.00 | 1 588 258.00 | | 1 588 258.00 |
8C Staff and Related Accounts | 88 504.00 | 88 504.00 | | 88 504.00 |
8D Social Security and Other Social Organizations | 77 677.00 | 77 677.00 | | 77 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 379.00 | 32 379.00 | | 32 379.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 2 108 849.00 | 2 108 849.00 | | 2 108 849.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 53 809.00 | | 53 809.00 | 53 809.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VC Group and associates | 543 720.00 | 543 720.00 | | 543 720.00 |
VG Loans with a maturity of up to one year at origin | 10 450.00 | 10 450.00 | | 10 450.00 |
VH Loans with a maturity of more than one year at origin | 2 383 465.00 | 233 187.00 | 950 282.00 | 2 383 465.00 |
VK Loans repaid during the year | 163 515.00 | | | 163 515.00 |
VM Income taxes | 9 611.00 | 9 611.00 | | 9 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 641.00 | 10 641.00 | | 10 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 132.00 | 2 720 693.00 | 54 439.00 | 2 775 132.00 |
VW VAT | 92 119.00 | 92 119.00 | | 92 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 199.00 | 2 134 922.00 | 950 282.00 | 4 285 199.00 |
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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 | 23.00 | 21.00 | | 23.00 |
