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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 | 768.00 | 704.00 | 64.00 | 768.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 450.00 | | 450.00 | 450.00 |
AP Buildings | 25 527.00 | 11 154.00 | 14 373.00 | 25 527.00 |
AR Technical installations, industrial equipment and tools | 170 289.00 | 114 245.00 | 56 044.00 | 170 289.00 |
AT Other tangible assets | 72 943.00 | 49 714.00 | 23 229.00 | 72 943.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 303 696.00 | 175 816.00 | 127 879.00 | 303 696.00 |
BL Raw materials, supplies | 3 145.00 | | 3 145.00 | 3 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 750.00 | | 78 750.00 | 78 750.00 |
BZ Other receivables | 26 787.00 | | 26 787.00 | 26 787.00 |
CF Cash and cash equivalents | 30 787.00 | | 30 787.00 | 30 787.00 |
CH Prepaid expenses | 9 119.00 | | 9 119.00 | 9 119.00 |
CJ TOTAL (II) | 148 588.00 | | 148 588.00 | 148 588.00 |
CO Grand total (0 to V) | 452 283.00 | 175 816.00 | 276 467.00 | 452 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 287.00 | 83 991.00 | | 86 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103.00 | 2 296.00 | | 5 103.00 |
DL TOTAL (I) | 99 775.00 | 94 671.00 | | 99 775.00 |
DU Loans and Debts from Credit Institutions (3) | 30 715.00 | 53 982.00 | | 30 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DW Advances and down payments received on current orders | 2 306.00 | 5 791.00 | | 2 306.00 |
DX Trade payables and related accounts | 90 363.00 | 65 620.00 | | 90 363.00 |
DY Tax and social security liabilities | 46 100.00 | 67 426.00 | | 46 100.00 |
DZ Fixed asset liabilities and related accounts | | 19 800.00 | | |
EA Other liabilities | 199.00 | 8 092.00 | | 199.00 |
EC TOTAL (IV) | 176 692.00 | 220 711.00 | | 176 692.00 |
EE Grand total (I to V) | 276 467.00 | 315 382.00 | | 276 467.00 |
EG Accrued income and payables due within one year | 166 310.00 | | | 166 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 028.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 579.00 | | 6 579.00 | 6 579.00 |
FG Production sold - services | 783 699.00 | | 783 699.00 | 783 699.00 |
FJ Net sales | 790 278.00 | | 790 278.00 | 790 278.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 4 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 799 982.00 | |
FU Purchases of raw materials and other supplies | | | 255 499.00 | |
FV Inventory change (raw materials and supplies) | | | 26 554.00 | |
FW Other purchases and external expenses | | | 194 623.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 200 879.00 | |
FZ Social Security Contributions | | | 91 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 793 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 643.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | 5 333.00 | | 4 918.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | | 103 200.00 | | |
HD Total exceptional income (VII) | 840.00 | 103 200.00 | | 840.00 |
HE Exceptional expenses on management operations | 1 183.00 | 627.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 72 904.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 73 531.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 29 669.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 821.00 | 842 338.00 | | 800 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 718.00 | 840 043.00 | | 795 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103.00 | 2 296.00 | | 5 103.00 |
HP References: Equipment leasing | 23 785.00 | 50 089.00 | | 23 785.00 |
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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 | 287 459.00 | | 16 658.00 | 287 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | 421.00 | 303 696.00 | |
IO DECREASES Total including other intangible assets | | | 30 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421.00 | 269 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 768.00 | | | 30 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 972.00 | | 16 658.00 | 252 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 157 037.00 | 19 029.00 | 421.00 | 157 037.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 503.00 | 19 029.00 | 421.00 | 156 503.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 90 363.00 | 90 363.00 | | 90 363.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 3 719.00 | | | 3 719.00 |
UX Other trade receivables | 78 750.00 | | | 78 750.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 8 996.00 | | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 30 715.00 | 20 333.00 | 10 382.00 | 30 715.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 10 583.00 | | | 10 583.00 |
VN Other taxes, similar payments | 6 464.00 | | | 6 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VS Prepaid expenses | 9 119.00 | | | 9 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 375.00 | 118 375.00 | | 118 375.00 |
VW VAT | 13 540.00 | 13 540.00 | | 13 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 387.00 | 164 005.00 | 10 382.00 | 174 387.00 |
