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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 102 694.00 | 102 694.00 | | 102 694.00 |
AR Technical installations, industrial equipment and tools | 663 643.00 | 518 266.00 | 145 377.00 | 663 643.00 |
AT Other tangible assets | 606 454.00 | 473 358.00 | 133 096.00 | 606 454.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 1 418 530.00 | 1 099 009.00 | 319 522.00 | 1 418 530.00 |
BL Raw materials, supplies | 79 600.00 | | 79 600.00 | 79 600.00 |
BN Goods in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BT Goods | 38 850.00 | | 38 850.00 | 38 850.00 |
BX Customers and related accounts | 423 185.00 | 22 926.00 | 400 259.00 | 423 185.00 |
BZ Other receivables | 138 504.00 | | 138 504.00 | 138 504.00 |
CD Marketable securities | 409 823.00 | | 409 823.00 | 409 823.00 |
CF Cash and cash equivalents | 321 520.00 | | 321 520.00 | 321 520.00 |
CH Prepaid expenses | 5 391.00 | | 5 391.00 | 5 391.00 |
CJ TOTAL (II) | 1 535 873.00 | 22 926.00 | 1 512 947.00 | 1 535 873.00 |
CO Grand total (0 to V) | 2 954 403.00 | 1 121 935.00 | 1 832 469.00 | 2 954 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DC Revaluation differences | 38 758.00 | | | 38 758.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 194 233.00 | | | 194 233.00 |
DH Retained earnings | 697 828.00 | | | 697 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 217.00 | | | 5 217.00 |
DL TOTAL (I) | 1 003 135.00 | | | 1 003 135.00 |
DQ Provisions for Expenses | 17 740.00 | | | 17 740.00 |
DR TOTAL (IV) | 17 740.00 | | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 302 191.00 | | | 302 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 988.00 | | | 5 988.00 |
DX Trade payables and related accounts | 282 337.00 | | | 282 337.00 |
DY Tax and social security liabilities | 221 077.00 | | | 221 077.00 |
EC TOTAL (IV) | 811 594.00 | | | 811 594.00 |
EE Grand total (I to V) | 1 832 469.00 | | | 1 832 469.00 |
EG Accrued income and payables due within one year | 678 898.00 | | | 678 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 057.00 | | | 33 057.00 |
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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 | 94 619.00 | | 94 619.00 | 94 619.00 |
FG Production sold - services | 2 331 108.00 | | 2 331 108.00 | 2 331 108.00 |
FJ Net sales | 2 425 727.00 | | 2 425 727.00 | 2 425 727.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 618.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 495 499.00 | |
FS Purchases of goods (including customs duties) | | | 64 177.00 | |
FT Inventory change (goods) | | | -26 005.00 | |
FU Purchases of raw materials and other supplies | | | 354 435.00 | |
FV Inventory change (raw materials and supplies) | | | -32 065.00 | |
FW Other purchases and external expenses | | | 1 347 320.00 | |
FX Taxes, duties, and similar payments | | | 32 695.00 | |
FY Salaries and Wages | | | 494 262.00 | |
FZ Social Security Contributions | | | 195 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 740.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 564 064.00 | |
GG - OPERATING RESULT (I - II) | | | -68 565.00 | |
GL Other interest and similar income | | | 27 797.00 | |
GP Total financial income (V) | | | 27 797.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | | | 4 534.00 |
HA Exceptional income from management transactions | 2 125.00 | | | 2 125.00 |
HB Exceptional income from capital transactions | 92 385.00 | | | 92 385.00 |
HD Total exceptional income (VII) | 94 510.00 | | | 94 510.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 38 246.00 | | | 38 246.00 |
HH Total exceptional expenses (VIII) | 38 696.00 | | | 38 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 814.00 | | | 55 814.00 |
HK Income tax | 433.00 | | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 807.00 | | | 2 617 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 590.00 | | | 2 612 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 217.00 | | | 5 217.00 |
HP References: Equipment leasing | 224 402.00 | | | 224 402.00 |
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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 | 1 387 604.00 | | 182 532.00 | 1 387 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 151 606.00 | 1 418 530.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 38 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 606.00 | 1 379 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 229.00 | | | 38 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 725.00 | | 182 532.00 | 1 348 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 096 006.00 | 116 362.00 | 113 360.00 | 1 096 006.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 316.00 | 116 362.00 | 113 360.00 | 1 091 316.00 |
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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 | 18 084.00 | 17 740.00 | 18 084.00 | 18 084.00 |
6T Receivables | 22 926.00 | | | 22 926.00 |
7B Total provisions for depreciation | 22 926.00 | | | 22 926.00 |
7C Grand total | 41 010.00 | 17 740.00 | 18 084.00 | 41 010.00 |
UE of which provisions and reversals: - Operating | | 17 740.00 | 18 084.00 | |
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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 | 282 337.00 | 282 337.00 | | 282 337.00 |
8C Staff and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8D Social Security and Other Social Organizations | 35 194.00 | 35 194.00 | | 35 194.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 395 674.00 | 395 674.00 | | 395 674.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 27 511.00 | 27 511.00 | | 27 511.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VC Group and associates | 129 625.00 | 129 625.00 | | 129 625.00 |
VG Loans with a maturity of up to one year at origin | 33 910.00 | 33 910.00 | | 33 910.00 |
VH Loans with a maturity of more than one year at origin | 268 281.00 | 135 586.00 | 132 696.00 | 268 281.00 |
VI Group and Associates | 5 988.00 | 5 988.00 | | 5 988.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VK Loans repaid during the year | 374 852.00 | | | 374 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VS Prepaid expenses | 5 391.00 | 5 391.00 | | 5 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 730.00 | 567 080.00 | 650.00 | 567 730.00 |
VW VAT | 94 271.00 | 94 271.00 | | 94 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 594.00 | 678 898.00 | 132 696.00 | 811 594.00 |
