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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 | 8 083.00 | 8 083.00 | | 8 083.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 136 577.00 | 112 244.00 | 24 334.00 | 136 577.00 |
AT Other tangible assets | 83 310.00 | 76 751.00 | 6 559.00 | 83 310.00 |
BJ TOTAL (I) | 247 970.00 | 197 078.00 | 50 892.00 | 247 970.00 |
BP Services in progress | 77 736.00 | | 77 736.00 | 77 736.00 |
BT Goods | 752 563.00 | 131 183.00 | 621 379.00 | 752 563.00 |
BX Customers and related accounts | 1 286 654.00 | 83 262.00 | 1 203 392.00 | 1 286 654.00 |
BZ Other receivables | 202 095.00 | | 202 095.00 | 202 095.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 5 862.00 | | 5 862.00 | 5 862.00 |
CJ TOTAL (II) | 2 325 974.00 | 214 445.00 | 2 111 529.00 | 2 325 974.00 |
CO Grand total (0 to V) | 2 573 944.00 | 411 523.00 | 2 162 421.00 | 2 573 944.00 |
CR Shares due in more than one year | 121 425.00 | | | 121 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 111 912.00 | 87 799.00 | | 111 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 262.00 | 24 113.00 | | -9 262.00 |
DL TOTAL (I) | 487 650.00 | 496 912.00 | | 487 650.00 |
DU Loans and Debts from Credit Institutions (3) | 295 310.00 | 338 861.00 | | 295 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 547.00 | 368 112.00 | | 386 547.00 |
DW Advances and down payments received on current orders | 36 215.00 | 23 359.00 | | 36 215.00 |
DX Trade payables and related accounts | 667 889.00 | 802 305.00 | | 667 889.00 |
DY Tax and social security liabilities | 251 412.00 | 219 176.00 | | 251 412.00 |
EA Other liabilities | 37 399.00 | 36 303.00 | | 37 399.00 |
EC TOTAL (IV) | 1 674 771.00 | 1 788 116.00 | | 1 674 771.00 |
EE Grand total (I to V) | 2 162 421.00 | 2 285 028.00 | | 2 162 421.00 |
EG Accrued income and payables due within one year | 1 638 556.00 | 1 764 757.00 | | 1 638 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 310.00 | 338 861.00 | | 295 310.00 |
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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 | 1 223 681.00 | 180 942.00 | 1 404 623.00 | 1 223 681.00 |
FG Production sold - services | 3 103 141.00 | 24 774.00 | 3 127 915.00 | 3 103 141.00 |
FJ Net sales | 4 326 822.00 | 205 716.00 | 4 532 538.00 | 4 326 822.00 |
FM Inventory production | | | -44 210.00 | |
FO Operating subsidies | | | 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 659.00 | |
FR Total operating income (I) | | | 4 527 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 361.00 | |
FT Inventory change (goods) | | | 39 406.00 | |
FU Purchases of raw materials and other supplies | | | 73 661.00 | |
FW Other purchases and external expenses | | | 1 356 414.00 | |
FX Taxes, duties, and similar payments | | | 58 245.00 | |
FY Salaries and Wages | | | 745 867.00 | |
FZ Social Security Contributions | | | 305 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 516.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 4 550 549.00 | |
GG - OPERATING RESULT (I - II) | | | -22 859.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 916.00 | 4 396.00 | | 5 916.00 |
HA Exceptional income from management transactions | 12 964.00 | 8 762.00 | | 12 964.00 |
HB Exceptional income from capital transactions | 14 832.00 | | | 14 832.00 |
HD Total exceptional income (VII) | 27 796.00 | 8 762.00 | | 27 796.00 |
HE Exceptional expenses on management operations | 2 000.00 | 36 793.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 5 212.00 | 36 793.00 | | 5 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 584.00 | -28 031.00 | | 22 584.00 |
HK Income tax | 4 018.00 | 19 920.00 | | 4 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 573.00 | 4 743 478.00 | | 4 555 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 835.00 | 4 719 365.00 | | 4 564 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 262.00 | 24 113.00 | | -9 262.00 |
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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 | 251 501.00 | | 6 178.00 | 251 501.00 |
I4 DECREASES Grand Total | | 9 709.00 | 247 970.00 | |
IO DECREASES Total including other intangible assets | | | 28 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 709.00 | 219 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 083.00 | | | 28 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 418.00 | | 6 178.00 | 223 418.00 |
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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 | 183 678.00 | 19 895.00 | 6 496.00 | 183 678.00 |
PE DEPRECIATION Total including other intangible assets | 8 083.00 | | | 8 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 595.00 | 19 895.00 | 6 496.00 | 175 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 196 672.00 | 50 516.00 | 32 743.00 | 196 672.00 |
7B Total provisions for depreciation | 196 672.00 | 50 516.00 | 32 743.00 | 196 672.00 |
7C Grand total | 196 672.00 | 50 516.00 | 32 743.00 | 196 672.00 |
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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 | 667 889.00 | 667 889.00 | | 667 889.00 |
8D Social Security and Other Social Organizations | 251 412.00 | 251 412.00 | | 251 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 945.00 | 423 945.00 | | 423 945.00 |
VG Loans with a maturity of up to one year at origin | 295 310.00 | 295 310.00 | | 295 310.00 |
VS Prepaid expenses | 1 494 610.00 | 1 373 185.00 | 121 425.00 | 1 494 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 610.00 | 1 373 185.00 | 121 425.00 | 1 494 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 556.00 | 1 638 556.00 | | 1 638 556.00 |
