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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 | 66 551.00 | 66 410.00 | 140.00 | 66 551.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 173 451.00 | 57 660.00 | 115 790.00 | 173 451.00 |
AP Buildings | 1 173 414.00 | 506 162.00 | 667 252.00 | 1 173 414.00 |
AR Technical installations, industrial equipment and tools | 476 085.00 | 401 858.00 | 74 227.00 | 476 085.00 |
AT Other tangible assets | 1 113 393.00 | 742 807.00 | 370 586.00 | 1 113 393.00 |
BB Receivables related to investments | 104 085.00 | | 104 085.00 | 104 085.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 4 053 322.00 | 1 774 898.00 | 2 278 424.00 | 4 053 322.00 |
BT Goods | 1 433 336.00 | | 1 433 336.00 | 1 433 336.00 |
BX Customers and related accounts | 2 582 516.00 | 73 810.00 | 2 508 706.00 | 2 582 516.00 |
BZ Other receivables | 241 487.00 | | 241 487.00 | 241 487.00 |
CF Cash and cash equivalents | 1 324 202.00 | | 1 324 202.00 | 1 324 202.00 |
CH Prepaid expenses | 1 522 638.00 | | 1 522 638.00 | 1 522 638.00 |
CJ TOTAL (II) | 7 104 179.00 | 73 810.00 | 7 030 369.00 | 7 104 179.00 |
CO Grand total (0 to V) | 11 157 501.00 | 1 848 708.00 | 9 308 793.00 | 11 157 501.00 |
CU Other investments | 743 490.00 | | 743 490.00 | 743 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 100.00 | 479 100.00 | | 479 100.00 |
DB Share, merger, contribution premiums, etc. | 420 885.00 | 420 885.00 | | 420 885.00 |
DD Legal reserve (1) | 38 829.00 | 30 000.00 | | 38 829.00 |
DG Other reserves | 648 783.00 | 481 032.00 | | 648 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210.00 | 176 581.00 | | 9 210.00 |
DK Regulated provisions | 19 647.00 | 14 632.00 | | 19 647.00 |
DL TOTAL (I) | 1 616 454.00 | 1 602 230.00 | | 1 616 454.00 |
DQ Provisions for Expenses | 9 881.00 | 7 615.00 | | 9 881.00 |
DR TOTAL (IV) | 9 881.00 | 7 615.00 | | 9 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 286.00 | 2 493 992.00 | | 4 628 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 671 000.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 133 540.00 | 146 720.00 | | 133 540.00 |
DX Trade payables and related accounts | 1 418 332.00 | 1 451 889.00 | | 1 418 332.00 |
DY Tax and social security liabilities | 372 321.00 | 460 980.00 | | 372 321.00 |
EA Other liabilities | 20 491.00 | 29 660.00 | | 20 491.00 |
EB Prepaid income (2) | 409 487.00 | 109 378.00 | | 409 487.00 |
EC TOTAL (IV) | 7 682 458.00 | 5 363 619.00 | | 7 682 458.00 |
EE Grand total (I to V) | 9 308 793.00 | 6 973 464.00 | | 9 308 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 156.00 | 51 644.00 | | 172 156.00 |
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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 | 22 101 556.00 | | 22 101 556.00 | 22 101 556.00 |
FG Production sold - services | 975 616.00 | | 975 616.00 | 975 616.00 |
FJ Net sales | 23 077 171.00 | | 23 077 171.00 | 23 077 171.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 009.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 23 167 338.00 | |
FS Purchases of goods (including customs duties) | | | 20 393 314.00 | |
FT Inventory change (goods) | | | -463 561.00 | |
FU Purchases of raw materials and other supplies | | | 862 133.00 | |
FW Other purchases and external expenses | | | 1 015 709.00 | |
FX Taxes, duties, and similar payments | | | 139 536.00 | |
FY Salaries and Wages | | | 783 721.00 | |
FZ Social Security Contributions | | | 297 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 779.00 | |
GE Other Expenses | | | 18 718.00 | |
GF Total Operating Expenses (II) | | | 23 322 668.00 | |
GG - OPERATING RESULT (I - II) | | | -155 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 161 372.00 | |
GR Interest and similar expenses | | | 196 267.00 | |
GU Total financial expenses (VI) | | | 196 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 790.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 26 780.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 050.00 | 1 700.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 297 500.00 | 148 311.00 | | 297 500.00 |
HD Total exceptional income (VII) | 298 550.00 | 150 011.00 | | 298 550.00 |
HE Exceptional expenses on management operations | 1 436.00 | 36 222.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | 90 398.00 | 2 622.00 | | 90 398.00 |
HG Exceptional depreciation and provisions | 7 281.00 | 7 287.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 99 115.00 | 46 130.00 | | 99 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 435.00 | 103 880.00 | | 199 435.00 |
HK Income tax | | 81 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 627 261.00 | 19 708 264.00 | | 23 627 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 618 050.00 | 19 531 684.00 | | 23 618 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210.00 | 176 581.00 | | 9 210.00 |
HP References: Equipment leasing | 97 589.00 | 124 321.00 | | 97 589.00 |
HQ References: Real Estate Leasing | 90 031.00 | 90 281.00 | | 90 031.00 |
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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 | 1 774 834.00 | 224 149.00 | 224 086.00 | 1 774 834.00 |
PE DEPRECIATION Total including other intangible assets | 65 561.00 | 849.00 | | 65 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 709 273.00 | 223 300.00 | 224 086.00 | 1 709 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 104 085.00 | 104 085.00 | | 104 085.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 241 487.00 | 241 487.00 | | 241 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582 516.00 | 2 582 516.00 | | 2 582 516.00 |
VS Prepaid expenses | 1 522 638.00 | 1 522 638.00 | | 1 522 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 030.00 | 4 450 726.00 | 2 304.00 | 4 453 030.00 |
