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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 | 180 259.00 | 179 847.00 | 411.00 | 180 259.00 |
AH Goodwill | 220 356.00 | | 220 356.00 | 220 356.00 |
AR Technical installations, industrial equipment and tools | 1 428 935.00 | 930 054.00 | 498 880.00 | 1 428 935.00 |
AT Other tangible assets | 921 440.00 | 740 311.00 | 181 129.00 | 921 440.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 758 964.00 | 1 850 214.00 | 908 750.00 | 2 758 964.00 |
BL Raw materials, supplies | 352 308.00 | 7 467.00 | 344 841.00 | 352 308.00 |
BN Goods in progress | 68 090.00 | | 68 090.00 | 68 090.00 |
BR Intermediate and finished products | 138 781.00 | | 138 781.00 | 138 781.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 2 269 916.00 | 165 619.00 | 2 104 297.00 | 2 269 916.00 |
BZ Other receivables | 958 209.00 | | 958 209.00 | 958 209.00 |
CF Cash and cash equivalents | 204 699.00 | | 204 699.00 | 204 699.00 |
CH Prepaid expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 4 042 265.00 | 173 087.00 | 3 869 178.00 | 4 042 265.00 |
CO Grand total (0 to V) | 6 801 229.00 | 2 023 301.00 | 4 777 928.00 | 6 801 229.00 |
CU Other investments | 6 477.00 | | 6 477.00 | 6 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 104 382.00 | 92 132.00 | | 104 382.00 |
DG Other reserves | 253 926.00 | 21 180.00 | | 253 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 290.00 | 244 996.00 | | -249 290.00 |
DL TOTAL (I) | 1 634 018.00 | 1 883 309.00 | | 1 634 018.00 |
DQ Provisions for Expenses | 245 623.00 | 218 284.00 | | 245 623.00 |
DR TOTAL (IV) | 245 623.00 | 218 284.00 | | 245 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 096.00 | 721 693.00 | | 1 020 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 12 876.00 | | 12 876.00 |
DX Trade payables and related accounts | 988 595.00 | 1 096 920.00 | | 988 595.00 |
DY Tax and social security liabilities | 760 499.00 | 765 619.00 | | 760 499.00 |
EA Other liabilities | 116 219.00 | 137 069.00 | | 116 219.00 |
EC TOTAL (IV) | 2 898 286.00 | 2 734 179.00 | | 2 898 286.00 |
EE Grand total (I to V) | 4 777 928.00 | 4 835 773.00 | | 4 777 928.00 |
EG Accrued income and payables due within one year | 2 194 215.00 | 2 352 279.00 | | 2 194 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 124.00 | 182 372.00 | | 46 124.00 |
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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 | 648 171.00 | | 648 171.00 | 648 171.00 |
FD Production sold - goods | 8 413 628.00 | | 8 413 628.00 | 8 413 628.00 |
FG Production sold - services | 353 717.00 | | 353 717.00 | 353 717.00 |
FJ Net sales | 9 415 516.00 | | 9 415 516.00 | 9 415 516.00 |
FM Inventory production | | | -92 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 986.00 | |
FQ Other income | | | 30 800.00 | |
FR Total operating income (I) | | | 9 415 144.00 | |
FS Purchases of goods (including customs duties) | | | 198 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 005.00 | |
FV Inventory change (raw materials and supplies) | | | 19 839.00 | |
FW Other purchases and external expenses | | | 3 758 954.00 | |
FX Taxes, duties, and similar payments | | | 137 104.00 | |
FY Salaries and Wages | | | 2 064 704.00 | |
FZ Social Security Contributions | | | 794 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 745 813.00 | |
GG - OPERATING RESULT (I - II) | | | -330 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 774.00 | |
GL Other interest and similar income | | | 54 641.00 | |
GP Total financial income (V) | | | 78 416.00 | |
GR Interest and similar expenses | | | 20 665.00 | |
GU Total financial expenses (VI) | | | 20 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 540.00 | 14 355.00 | | 44 540.00 |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 21 500.00 | 61 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 106 500.00 | 61 000.00 | | 106 500.00 |
HE Exceptional expenses on management operations | 70 072.00 | 27 765.00 | | 70 072.00 |
HF Exceptional expenses on capital transactions | 12 799.00 | 38 481.00 | | 12 799.00 |
HH Total exceptional expenses (VIII) | 82 871.00 | 66 247.00 | | 82 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 628.00 | -5 247.00 | | 23 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 600 060.00 | 10 201 576.00 | | 9 600 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 849 350.00 | 9 956 580.00 | | 9 849 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 290.00 | 244 996.00 | | -249 290.00 |
HQ References: Real Estate Leasing | 366 455.00 | 373 438.00 | | 366 455.00 |
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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 | 2 310 006.00 | | 556 814.00 | 2 310 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 972.00 | |
I4 DECREASES Grand Total | | 107 856.00 | 2 758 964.00 | |
IO DECREASES Total including other intangible assets | | | 400 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 856.00 | 2 350 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 845.00 | | 83 770.00 | 316 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 187.00 | | 473 044.00 | 1 985 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 972.00 | | | 7 972.00 |
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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 | 1 765 859.00 | 175 356.00 | 91 000.00 | 1 765 859.00 |
PE DEPRECIATION Total including other intangible assets | 174 168.00 | 5 679.00 | | 174 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 690.00 | 169 676.00 | 91 000.00 | 1 591 690.00 |
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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 | 218 285.00 | 41 497.00 | -14 158.00 | 218 285.00 |
7C Grand total | 218 285.00 | 41 497.00 | -14 158.00 | 218 285.00 |
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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
8B Suppliers and Related Accounts | 988 596.00 | 988 595.00 | | 988 596.00 |
8C Staff and Related Accounts | 356 866.00 | 356 866.00 | | 356 866.00 |
8D Social Security and Other Social Organizations | 248 567.00 | 248 567.00 | | 248 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 219.00 | 116 219.00 | | 116 219.00 |
UT Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
UX Other trade receivables | 2 062 344.00 | 2 062 344.00 | | 2 062 344.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 207 572.00 | 207 572.00 | | 207 572.00 |
VB VAT | 66 434.00 | 66 434.00 | | 66 434.00 |
VC Group and associates | 506 869.00 | 506 869.00 | | 506 869.00 |
VG Loans with a maturity of up to one year at origin | 268 815.00 | 268 815.00 | | 268 815.00 |
VH Loans with a maturity of more than one year at origin | 751 281.00 | 47 211.00 | 704 070.00 | 751 281.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 647 500.00 | | | 647 500.00 |
VK Loans repaid during the year | 212 756.00 | | | 212 756.00 |
VP Miscellaneous | 97 041.00 | 97 041.00 | | 97 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 842.00 | 76 842.00 | | 76 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 215.00 | 287 215.00 | | 287 215.00 |
VS Prepaid expenses | 41 467.00 | 41 467.00 | | 41 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 087.00 | 3 269 593.00 | 1 494.00 | 3 271 087.00 |
VW VAT | 78 222.00 | 78 222.00 | | 78 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 286.00 | 2 194 215.00 | 704 070.00 | 2 898 286.00 |
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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 | 71.00 | | | 71.00 |
