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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 | 299.00 | 299.00 | | 299.00 |
AP Buildings | 158 841.00 | 104 602.00 | 54 238.00 | 158 841.00 |
AR Technical installations, industrial equipment and tools | 84 415.00 | 72 537.00 | 11 878.00 | 84 415.00 |
AT Other tangible assets | 136 760.00 | 80 289.00 | 56 471.00 | 136 760.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 385 387.00 | 257 727.00 | 127 659.00 | 385 387.00 |
BX Customers and related accounts | 141 080.00 | | 141 080.00 | 141 080.00 |
BZ Other receivables | 65 353.00 | | 65 353.00 | 65 353.00 |
CD Marketable securities | 10 684.00 | | 10 684.00 | 10 684.00 |
CF Cash and cash equivalents | 94 709.00 | | 94 709.00 | 94 709.00 |
CH Prepaid expenses | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 325 876.00 | | 325 876.00 | 325 876.00 |
CO Grand total (0 to V) | 711 263.00 | 257 727.00 | 453 536.00 | 711 263.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DE Statutory or contractual reserves | 152 665.00 | | | 152 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 621.00 | | | 23 621.00 |
DL TOTAL (I) | 213 686.00 | | | 213 686.00 |
DU Loans and Debts from Credit Institutions (3) | 100 695.00 | | | 100 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 52 438.00 | | | 52 438.00 |
DY Tax and social security liabilities | 86 229.00 | | | 86 229.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 239 849.00 | | | 239 849.00 |
EE Grand total (I to V) | 453 536.00 | | | 453 536.00 |
EG Accrued income and payables due within one year | 161 310.00 | | | 161 310.00 |
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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 | 905 471.00 | | 905 471.00 | 905 471.00 |
FJ Net sales | 905 471.00 | | 905 471.00 | 905 471.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 928 998.00 | |
FW Other purchases and external expenses | | | 551 152.00 | |
FX Taxes, duties, and similar payments | | | 8 493.00 | |
FY Salaries and Wages | | | 273 868.00 | |
FZ Social Security Contributions | | | 76 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 461.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 951 481.00 | |
GG - OPERATING RESULT (I - II) | | | -22 483.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 177.00 | | | 20 177.00 |
HB Exceptional income from capital transactions | 72 700.00 | | | 72 700.00 |
HD Total exceptional income (VII) | 72 700.00 | | | 72 700.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 24 200.00 | | | 24 200.00 |
HH Total exceptional expenses (VIII) | 24 936.00 | | | 24 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 764.00 | | | 47 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 706.00 | | | 1 001 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 084.00 | | | 978 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 621.00 | | | 23 621.00 |
HP References: Equipment leasing | -128 535.00 | | | -128 535.00 |
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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 | 371 176.00 | | 85 089.00 | 371 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 073.00 | |
I4 DECREASES Grand Total | 31 142.00 | 39 736.00 | 385 387.00 | 31 142.00 |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 142.00 | 39 386.00 | 380 015.00 | 31 142.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 954.00 | | 82 589.00 | 367 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 2 500.00 | 2 923.00 |
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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 | 231 452.00 | 41 461.00 | 15 186.00 | 231 452.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 153.00 | 41 461.00 | 15 186.00 | 231 153.00 |
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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 | 52 438.00 | 52 438.00 | | 52 438.00 |
8C Staff and Related Accounts | 31 015.00 | 31 015.00 | | 31 015.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 573.00 | | | 2 573.00 |
VB VAT | 6 266.00 | | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 100 695.00 | 22 156.00 | 72 289.00 | 100 695.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 388.00 | | | 35 388.00 |
VM Income taxes | 11 848.00 | | | 11 848.00 |
VN Other taxes, similar payments | 23 348.00 | | | 23 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 891.00 | | | 23 891.00 |
VS Prepaid expenses | 14 052.00 | | | 14 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 057.00 | 220 484.00 | 2 573.00 | 223 057.00 |
VW VAT | 29 911.00 | 29 911.00 | | 29 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 849.00 | 161 310.00 | 72 289.00 | 239 849.00 |
Z1 Receivables representing loaned securities | 141 080.00 | | | 141 080.00 |
