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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 | 11 963.00 | 11 541.00 | 422.00 | 11 963.00 |
AP Buildings | 35 127.00 | 21 529.00 | 13 598.00 | 35 127.00 |
AR Technical installations, industrial equipment and tools | 43 172.00 | 31 018.00 | 12 154.00 | 43 172.00 |
AT Other tangible assets | 80 178.00 | 64 191.00 | 15 987.00 | 80 178.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 173 090.00 | 128 279.00 | 44 811.00 | 173 090.00 |
BT Goods | 126 461.00 | | 126 461.00 | 126 461.00 |
BX Customers and related accounts | 193 840.00 | 11 663.00 | 182 177.00 | 193 840.00 |
BZ Other receivables | 72 952.00 | | 72 952.00 | 72 952.00 |
CF Cash and cash equivalents | 84 801.00 | | 84 801.00 | 84 801.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 480 601.00 | 11 663.00 | 468 938.00 | 480 601.00 |
CO Grand total (0 to V) | 653 691.00 | 139 942.00 | 513 749.00 | 653 691.00 |
CR Shares due in more than one year | 13 996.00 | | | 13 996.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 782.00 | 9 222.00 | | 42 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 58 560.00 | | 139.00 |
DL TOTAL (I) | 75 921.00 | 100 782.00 | | 75 921.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 307.00 | 30 232.00 | | 85 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 123 293.00 | 274 090.00 | | 123 293.00 |
DY Tax and social security liabilities | 157 164.00 | 191 054.00 | | 157 164.00 |
EA Other liabilities | 32 013.00 | 4 212.00 | | 32 013.00 |
EC TOTAL (IV) | 397 828.00 | 499 638.00 | | 397 828.00 |
EE Grand total (I to V) | 513 749.00 | 640 420.00 | | 513 749.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 632 742.00 | 97 962.00 | 730 704.00 | 632 742.00 |
FG Production sold - services | 535 574.00 | 4 978.00 | 540 552.00 | 535 574.00 |
FJ Net sales | 1 168 316.00 | 102 940.00 | 1 271 256.00 | 1 168 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 483.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 288 784.00 | |
FS Purchases of goods (including customs duties) | | | 106 278.00 | |
FT Inventory change (goods) | | | -72 611.00 | |
FU Purchases of raw materials and other supplies | | | 288 101.00 | |
FW Other purchases and external expenses | | | 504 123.00 | |
FX Taxes, duties, and similar payments | | | 19 629.00 | |
FY Salaries and Wages | | | 303 188.00 | |
FZ Social Security Contributions | | | 130 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 299 458.00 | |
GG - OPERATING RESULT (I - II) | | | -10 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 621.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 678.00 | 24.00 | | 6 678.00 |
HB Exceptional income from capital transactions | 6 099.00 | | | 6 099.00 |
HD Total exceptional income (VII) | 12 777.00 | 24.00 | | 12 777.00 |
HE Exceptional expenses on management operations | 1 788.00 | 6 340.00 | | 1 788.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 6 340.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 769.00 | -6 316.00 | | 10 769.00 |
HK Income tax | 399.00 | 17 328.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 182.00 | 1 653 150.00 | | 1 302 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 043.00 | 1 594 590.00 | | 1 302 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 58 560.00 | | 139.00 |
HP References: Equipment leasing | 30 369.00 | 39 605.00 | | 30 369.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 595.00 | | | 156 595.00 |
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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 | 108 008.00 | 20 300.00 | 29.00 | 108 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 426.00 | 1 115.00 | | 10 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 582.00 | 19 185.00 | 29.00 | 97 582.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 12 698.00 | | 1 035.00 | 12 698.00 |
7B Total provisions for depreciation | 12 698.00 | | 1 035.00 | 12 698.00 |
7C Grand total | 52 698.00 | | 1 035.00 | 52 698.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 123 293.00 | 123 293.00 | | 123 293.00 |
8C Staff and Related Accounts | 24 772.00 | 24 772.00 | | 24 772.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 013.00 | 32 013.00 | | 32 013.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 179 845.00 | 179 845.00 | | 179 845.00 |
UY Staff and related accounts | 3 111.00 | 3 111.00 | | 3 111.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 13 996.00 | | 13 996.00 | 13 996.00 |
VB VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 55 367.00 | 55 367.00 | | 55 367.00 |
VH Loans with a maturity of more than one year at origin | 29 940.00 | 12 563.00 | 17 377.00 | 29 940.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 5 885.00 | | | 5 885.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 109.00 | 42 109.00 | | 42 109.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 979.00 | 255 343.00 | 16 636.00 | 271 979.00 |
VW VAT | 60 326.00 | 60 326.00 | | 60 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 828.00 | 380 451.00 | 17 377.00 | 397 828.00 |
