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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 | 38 676.00 | 28 313.00 | 10 363.00 | 38 676.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 551 585.00 | 440 454.00 | 111 131.00 | 551 585.00 |
AR Technical installations, industrial equipment and tools | 395 519.00 | 242 168.00 | 153 352.00 | 395 519.00 |
AT Other tangible assets | 531 632.00 | 411 532.00 | 120 100.00 | 531 632.00 |
AV Fixed assets in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 534 439.00 | 1 122 466.00 | 411 973.00 | 1 534 439.00 |
BL Raw materials, supplies | 67 269.00 | | 67 269.00 | 67 269.00 |
BX Customers and related accounts | 1 781 547.00 | 40 603.00 | 1 740 944.00 | 1 781 547.00 |
BZ Other receivables | 791 610.00 | | 791 610.00 | 791 610.00 |
CF Cash and cash equivalents | 42 269.00 | | 42 269.00 | 42 269.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 2 719 986.00 | 40 603.00 | 2 679 383.00 | 2 719 986.00 |
CO Grand total (0 to V) | 4 254 425.00 | 1 163 069.00 | 3 091 356.00 | 4 254 425.00 |
CR Shares due in more than one year | 57 879.00 | | | 57 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | 485.00 | | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | | | 51 397.00 |
DL TOTAL (I) | 1 766 883.00 | | | 1 766 883.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 037.00 | | | 152 037.00 |
DX Trade payables and related accounts | 748 063.00 | | | 748 063.00 |
DY Tax and social security liabilities | 291 100.00 | | | 291 100.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EB Prepaid income (2) | 116 690.00 | | | 116 690.00 |
EC TOTAL (IV) | 1 309 473.00 | | | 1 309 473.00 |
EE Grand total (I to V) | 3 091 356.00 | | | 3 091 356.00 |
EG Accrued income and payables due within one year | 1 237 954.00 | | | 1 237 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 048.00 | | | 12 048.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 721 514.00 | | 3 721 514.00 | 3 721 514.00 |
FG Production sold - services | 46 774.00 | | 46 774.00 | 46 774.00 |
FJ Net sales | 3 768 288.00 | | 3 768 288.00 | 3 768 288.00 |
FN Capitalized production | | | 18 425.00 | |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 366.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 3 815 053.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 455.00 | |
FV Inventory change (raw materials and supplies) | | | -28 846.00 | |
FW Other purchases and external expenses | | | 810 783.00 | |
FX Taxes, duties, and similar payments | | | 38 428.00 | |
FY Salaries and Wages | | | 1 089 677.00 | |
FZ Social Security Contributions | | | 454 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 813 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885.00 | |
GH Attributed profit or transferred loss (III) | | | 2 189.00 | |
GL Other interest and similar income | | | 5 927.00 | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 284.00 | | | 13 284.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 839 835.00 | | | 3 839 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 438.00 | | | 3 788 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 397.00 | | | 51 397.00 |
HP References: Equipment leasing | 12 578.00 | | | 12 578.00 |
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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 | 1 538 639.00 | | 74 602.00 | 1 538 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 78 802.00 | 1 534 439.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 49 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 902.00 | 1 484 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 464.00 | | 9 783.00 | 43 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 644.00 | | 64 819.00 | 1 494 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 1 097 560.00 | 100 352.00 | 75 446.00 | 1 097 560.00 |
PE DEPRECIATION Total including other intangible assets | 27 313.00 | 3 015.00 | 2 015.00 | 27 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 247.00 | 97 337.00 | 73 431.00 | 1 070 247.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 41 171.00 | | 568.00 | 41 171.00 |
7B Total provisions for depreciation | 41 171.00 | | 568.00 | 41 171.00 |
7C Grand total | 56 171.00 | | 568.00 | 56 171.00 |
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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 | 748 063.00 | 748 063.00 | | 748 063.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 96 902.00 | 96 902.00 | | 96 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
8L Deferred income | 116 690.00 | 116 690.00 | | 116 690.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 722 673.00 | 1 722 673.00 | | 1 722 673.00 |
UY Staff and related accounts | 5 510.00 | 110.00 | 5 400.00 | 5 510.00 |
VA Doubtful or disputed receivables | 58 874.00 | 6 876.00 | 51 998.00 | 58 874.00 |
VB VAT | 64 964.00 | 64 964.00 | | 64 964.00 |
VC Group and associates | 665 276.00 | 665 276.00 | | 665 276.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 151 248.00 | 79 729.00 | 71 519.00 | 151 248.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 79 117.00 | | | 79 117.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 610 927.00 | 2 553 049.00 | 57 878.00 | 2 610 927.00 |
VW VAT | 184 755.00 | 184 755.00 | | 184 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 473.00 | 1 237 954.00 | 71 519.00 | 1 309 473.00 |
