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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 48 565.00 | | 48 565.00 | 48 565.00 |
AR Technical installations, industrial equipment and tools | 52 844.00 | 52 198.00 | 646.00 | 52 844.00 |
AT Other tangible assets | 332 312.00 | 289 404.00 | 42 909.00 | 332 312.00 |
BJ TOTAL (I) | 655 976.00 | 344 354.00 | 311 622.00 | 655 976.00 |
BL Raw materials, supplies | 11 058.00 | | 11 058.00 | 11 058.00 |
BX Customers and related accounts | 814 977.00 | | 814 977.00 | 814 977.00 |
BZ Other receivables | 356 885.00 | | 356 885.00 | 356 885.00 |
CF Cash and cash equivalents | 295 640.00 | | 295 640.00 | 295 640.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 1 496 240.00 | | 1 496 240.00 | 1 496 240.00 |
CO Grand total (0 to V) | 2 152 216.00 | 344 354.00 | 1 807 862.00 | 2 152 216.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 721 946.00 | 716 659.00 | | 721 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 181.00 | 5 287.00 | | -13 181.00 |
DL TOTAL (I) | 789 593.00 | 802 774.00 | | 789 593.00 |
DU Loans and Debts from Credit Institutions (3) | 84 117.00 | 164 589.00 | | 84 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 448.00 | 53 750.00 | | 61 448.00 |
DW Advances and down payments received on current orders | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 598 311.00 | 1 138 503.00 | | 598 311.00 |
DY Tax and social security liabilities | 250 556.00 | 260 342.00 | | 250 556.00 |
EA Other liabilities | 23 497.00 | 2 427.00 | | 23 497.00 |
EC TOTAL (IV) | 1 018 269.00 | 1 619 952.00 | | 1 018 269.00 |
EE Grand total (I to V) | 1 807 862.00 | 2 422 726.00 | | 1 807 862.00 |
EG Accrued income and payables due within one year | 958 730.00 | 1 535 877.00 | | 958 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 46 778.00 | | 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 879 071.00 | |
FJ Net sales | | | 1 879 071.00 | |
FO Operating subsidies | | | 9 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 939 399.00 | |
FU Purchases of raw materials and other supplies | | | 356 580.00 | |
FV Inventory change (raw materials and supplies) | | | 19 387.00 | |
FW Other purchases and external expenses | | | 1 095 470.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 260 718.00 | |
FZ Social Security Contributions | | | 65 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 230.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 866 343.00 | |
GG - OPERATING RESULT (I - II) | | | 73 056.00 | |
GI Supported loss or transferred profit (IV) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 311.00 | |
GL Other interest and similar income | | | 1 089.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 15 584.00 | 100 250.00 | | 15 584.00 |
HD Total exceptional income (VII) | 15 584.00 | 100 326.00 | | 15 584.00 |
HE Exceptional expenses on management operations | 1 021.00 | 270.00 | | 1 021.00 |
HF Exceptional expenses on capital transactions | 89 493.00 | 1.00 | | 89 493.00 |
HH Total exceptional expenses (VIII) | 90 514.00 | 271.00 | | 90 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 929.00 | 100 055.00 | | -74 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 384.00 | 1 404 252.00 | | 1 958 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 565.00 | 1 398 966.00 | | 1 971 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 181.00 | 5 287.00 | | -13 181.00 |
HP References: Equipment leasing | 225 540.00 | 190 656.00 | | 225 540.00 |
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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 | 1 047 196.00 | | | 1 047 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 502.00 | |
I4 DECREASES Grand Total | | 391 220.00 | 655 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 220.00 | 433 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753.00 | | | 2 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 941.00 | | | 824 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 502.00 | | | 219 502.00 |
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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 | 592 992.00 | 54 230.00 | 302 867.00 | 592 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 239.00 | 54 230.00 | 302 867.00 | 590 239.00 |
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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 | 598 311.00 | 598 311.00 | | 598 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 945.00 | 84 945.00 | | 84 945.00 |
UX Other trade receivables | 814 977.00 | 814 977.00 | | 814 977.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 83 814.00 | 24 615.00 | 59 199.00 | 83 814.00 |
VK Loans repaid during the year | 33 957.00 | | | 33 957.00 |
VP Miscellaneous | 356 885.00 | 356 885.00 | | 356 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 556.00 | 250 556.00 | | 250 556.00 |
VS Prepaid expenses | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 542.00 | 1 189 542.00 | | 1 189 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 928.00 | 958 730.00 | 59 199.00 | 1 017 928.00 |
