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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 | 3 262.00 | 3 176.00 | 86.00 | 3 262.00 |
AH Goodwill | 38 890.00 | | 38 890.00 | 38 890.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AR Technical installations, industrial equipment and tools | 89 661.00 | 81 531.00 | 8 130.00 | 89 661.00 |
AT Other tangible assets | 256 077.00 | 181 874.00 | 74 203.00 | 256 077.00 |
BD Other fixed assets | 3 851.00 | | 3 851.00 | 3 851.00 |
BJ TOTAL (I) | 408 918.00 | 283 759.00 | 125 160.00 | 408 918.00 |
BT Goods | 163 556.00 | | 163 556.00 | 163 556.00 |
BX Customers and related accounts | 224 170.00 | 29 624.00 | 194 547.00 | 224 170.00 |
BZ Other receivables | 31 743.00 | | 31 743.00 | 31 743.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 439 524.00 | 29 624.00 | 409 900.00 | 439 524.00 |
CO Grand total (0 to V) | 848 442.00 | 313 382.00 | 535 060.00 | 848 442.00 |
CR Shares due in more than one year | 9 494.00 | | | 9 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 58 103.00 | 43 603.00 | | 58 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 34 500.00 | | 6 306.00 |
DL TOTAL (I) | 75 409.00 | 89 103.00 | | 75 409.00 |
DU Loans and Debts from Credit Institutions (3) | 78 605.00 | 116 471.00 | | 78 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 512.00 | 22 337.00 | | 166 512.00 |
DW Advances and down payments received on current orders | 18 807.00 | 22 021.00 | | 18 807.00 |
DX Trade payables and related accounts | 115 130.00 | 265 045.00 | | 115 130.00 |
DY Tax and social security liabilities | 80 390.00 | 100 279.00 | | 80 390.00 |
EA Other liabilities | 208.00 | 3 524.00 | | 208.00 |
EC TOTAL (IV) | 459 651.00 | 529 677.00 | | 459 651.00 |
EE Grand total (I to V) | 535 060.00 | 618 780.00 | | 535 060.00 |
EG Accrued income and payables due within one year | 405 421.00 | 429 184.00 | | 405 421.00 |
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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 | 811 574.00 | | 811 574.00 | 811 574.00 |
FG Production sold - services | 17 654.00 | | 17 654.00 | 17 654.00 |
FJ Net sales | 829 228.00 | | 829 228.00 | 829 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 971.00 | |
FR Total operating income (I) | | | 836 199.00 | |
FS Purchases of goods (including customs duties) | | | 253 150.00 | |
FT Inventory change (goods) | | | 21 988.00 | |
FW Other purchases and external expenses | | | 233 145.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 241 557.00 | |
FZ Social Security Contributions | | | 51 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 7 918.00 | |
GF Total Operating Expenses (II) | | | 833 362.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 367.00 | 2 481.00 | | 9 367.00 |
HB Exceptional income from capital transactions | 700.00 | 2 500.00 | | 700.00 |
HD Total exceptional income (VII) | 10 067.00 | 4 981.00 | | 10 067.00 |
HE Exceptional expenses on management operations | 2 384.00 | 5 900.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 5 900.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | -918.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 380.00 | 908 475.00 | | 846 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 075.00 | 873 975.00 | | 840 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 34 500.00 | | 6 306.00 |
HP References: Equipment leasing | 5 433.00 | 4 276.00 | | 5 433.00 |
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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 | 408 176.00 | | 28 146.00 | 408 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851.00 | |
I4 DECREASES Grand Total | | 27 404.00 | 408 918.00 | |
IO DECREASES Total including other intangible assets | | 3 379.00 | 42 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 025.00 | 362 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 131.00 | | 16 400.00 | 29 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 260.00 | | 11 680.00 | 375 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 66.00 | 3 785.00 |
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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 | 292 804.00 | 18 358.00 | 27 404.00 | 292 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | 52.00 | 3 379.00 | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 301.00 | 18 306.00 | 24 025.00 | 286 301.00 |
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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 | 54 710.00 | 17 376.00 | 37 334.00 | 54 710.00 |
8B Suppliers and Related Accounts | 115 130.00 | 115 130.00 | | 115 130.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 14 701.00 | 14 701.00 | | 14 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 210 265.00 | | | 210 265.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 13 905.00 | | | 13 905.00 |
VB VAT | 28 664.00 | | | 28 664.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 78 471.00 | 61 575.00 | 16 896.00 | 78 471.00 |
VI Group and Associates | 111 802.00 | 111 802.00 | | 111 802.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 44 620.00 | | | 44 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | | | 2 264.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 643.00 | 253 149.00 | 9 494.00 | 262 643.00 |
VW VAT | 37 178.00 | 37 178.00 | | 37 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 844.00 | 386 615.00 | 54 230.00 | 440 844.00 |
