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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 | 27 912.00 | 27 912.00 | | 27 912.00 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 21 874.00 | 9 826.00 | 12 048.00 | 21 874.00 |
AR Technical installations, industrial equipment and tools | 55 711.00 | 28 586.00 | 27 125.00 | 55 711.00 |
AT Other tangible assets | 42 689.00 | 22 100.00 | 20 590.00 | 42 689.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 214 175.00 | 88 423.00 | 125 752.00 | 214 175.00 |
BT Goods | 118 550.00 | | 118 550.00 | 118 550.00 |
BX Customers and related accounts | 641 591.00 | 79 300.00 | 562 290.00 | 641 591.00 |
BZ Other receivables | 306 486.00 | | 306 486.00 | 306 486.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 75 228.00 | | 75 228.00 | 75 228.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 1 167 097.00 | 79 300.00 | 1 087 796.00 | 1 167 097.00 |
CO Grand total (0 to V) | 1 381 272.00 | 167 724.00 | 1 213 548.00 | 1 381 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 15 905.00 | 14 925.00 | | 15 905.00 |
DH Retained earnings | 407 657.00 | 389 304.00 | | 407 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 598.00 | 23 301.00 | | -96 598.00 |
DL TOTAL (I) | 656 964.00 | 757 529.00 | | 656 964.00 |
DQ Provisions for Expenses | 2 420.00 | | | 2 420.00 |
DR TOTAL (IV) | 2 420.00 | | | 2 420.00 |
DU Loans and Debts from Credit Institutions (3) | 194 995.00 | 65 269.00 | | 194 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 69 937.00 | 283 073.00 | | 69 937.00 |
DY Tax and social security liabilities | 194 814.00 | 256 396.00 | | 194 814.00 |
EA Other liabilities | 14 203.00 | 33 044.00 | | 14 203.00 |
EB Prepaid income (2) | 80 214.00 | 83 173.00 | | 80 214.00 |
EC TOTAL (IV) | 554 165.00 | 820 956.00 | | 554 165.00 |
EE Grand total (I to V) | 1 213 548.00 | 1 578 485.00 | | 1 213 548.00 |
EG Accrued income and payables due within one year | 554 165.00 | 786 410.00 | | 554 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 503.00 | | 430.00 |
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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 | 1 448 876.00 | | 1 448 876.00 | 1 448 876.00 |
FG Production sold - services | 1 853 720.00 | -37 202.00 | 1 816 518.00 | 1 853 720.00 |
FJ Net sales | 3 302 596.00 | -37 202.00 | 3 265 394.00 | 3 302 596.00 |
FN Capitalized production | | | 98 481.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 706.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 3 454 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 505.00 | |
FT Inventory change (goods) | | | 151 624.00 | |
FU Purchases of raw materials and other supplies | | | 608 752.00 | |
FW Other purchases and external expenses | | | 747 388.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
FY Salaries and Wages | | | 514 958.00 | |
FZ Social Security Contributions | | | 192 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 435.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 3 490 656.00 | |
GG - OPERATING RESULT (I - II) | | | -36 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 706.00 | 57 560.00 | | 87 706.00 |
HA Exceptional income from management transactions | 2 233.00 | 1 297.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 333.00 | 100.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 548.00 | | | 1 548.00 |
HD Total exceptional income (VII) | 4 114.00 | 1 397.00 | | 4 114.00 |
HE Exceptional expenses on management operations | 60.00 | 10 604.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 63 339.00 | | | 63 339.00 |
HH Total exceptional expenses (VIII) | 63 399.00 | 10 604.00 | | 63 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 285.00 | -9 207.00 | | -59 285.00 |
HK Income tax | | 21 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 654.00 | 3 561 114.00 | | 3 458 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 252.00 | 3 537 813.00 | | 3 555 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 598.00 | 23 301.00 | | -96 598.00 |
HP References: Equipment leasing | 42 835.00 | 42 322.00 | | 42 835.00 |
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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 | 105 016.00 | 54 090.00 | 70 684.00 | 105 016.00 |
PE DEPRECIATION Total including other intangible assets | 21 661.00 | 6 251.00 | | 21 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 355.00 | 47 839.00 | 70 684.00 | 83 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 968.00 | | 1 548.00 | 3 968.00 |
6T Receivables | 26 865.00 | 52 435.00 | | 26 865.00 |
7B Total provisions for depreciation | 26 865.00 | 52 435.00 | | 26 865.00 |
7C Grand total | 30 833.00 | 52 435.00 | 1 548.00 | 30 833.00 |
UE of which provisions and reversals: - Operating | | 52 435.00 | | |
UJ - Exceptional | | | 1 548.00 | |
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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 | 69 937.00 | 69 937.00 | | 69 937.00 |
8C Staff and Related Accounts | 63 913.00 | 63 913.00 | | 63 913.00 |
8D Social Security and Other Social Organizations | 36 415.00 | 36 415.00 | | 36 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
8L Deferred income | 80 214.00 | 80 214.00 | | 80 214.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 603 311.00 | 603 311.00 | | 603 311.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 506.00 | 3 506.00 | | 3 506.00 |
VA Doubtful or disputed receivables | 38 280.00 | 38 280.00 | | 38 280.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VC Group and associates | 293 359.00 | 293 359.00 | | 293 359.00 |
VG Loans with a maturity of up to one year at origin | 160 430.00 | 160 430.00 | | 160 430.00 |
VH Loans with a maturity of more than one year at origin | 34 566.00 | 34 566.00 | | 34 566.00 |
VK Loans repaid during the year | 30 186.00 | | | 30 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 570.00 | 965 570.00 | | 965 570.00 |
VW VAT | 76 565.00 | 76 565.00 | | 76 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 165.00 | 554 165.00 | | 554 165.00 |
