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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 4 102.00 | 3 020.00 | 1 081.00 | 4 102.00 |
AP Buildings | 116 483.00 | 72 110.00 | 44 373.00 | 116 483.00 |
AR Technical installations, industrial equipment and tools | 369 571.00 | 253 843.00 | 115 728.00 | 369 571.00 |
AT Other tangible assets | 72 165.00 | 58 096.00 | 14 069.00 | 72 165.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 753 042.00 | 399 200.00 | 353 841.00 | 753 042.00 |
BL Raw materials, supplies | 98 398.00 | | 98 398.00 | 98 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 379.00 | 400.00 | 108 979.00 | 109 379.00 |
BZ Other receivables | 82 635.00 | | 82 635.00 | 82 635.00 |
CF Cash and cash equivalents | 4 827.00 | | 4 827.00 | 4 827.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 299 230.00 | 400.00 | 298 830.00 | 299 230.00 |
CO Grand total (0 to V) | 1 052 272.00 | 399 600.00 | 652 672.00 | 1 052 272.00 |
CU Other investments | 2 317.00 | | 2 317.00 | 2 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -127 442.00 | -85 811.00 | | -127 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 171.00 | -41 631.00 | | 5 171.00 |
DL TOTAL (I) | -12 271.00 | -17 442.00 | | -12 271.00 |
DU Loans and Debts from Credit Institutions (3) | 192 252.00 | 214 877.00 | | 192 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 081.00 | 94 509.00 | | 94 081.00 |
DW Advances and down payments received on current orders | 16 399.00 | 186 113.00 | | 16 399.00 |
DX Trade payables and related accounts | 58 800.00 | 68 718.00 | | 58 800.00 |
DY Tax and social security liabilities | 110 814.00 | 94 249.00 | | 110 814.00 |
EA Other liabilities | 372.00 | 4 033.00 | | 372.00 |
EB Prepaid income (2) | 192 225.00 | | | 192 225.00 |
EC TOTAL (IV) | 664 944.00 | 662 499.00 | | 664 944.00 |
EE Grand total (I to V) | 652 672.00 | 645 057.00 | | 652 672.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FD Production sold - goods | 1 533 256.00 | 69 292.00 | 1 602 548.00 | 1 533 256.00 |
FG Production sold - services | 48 341.00 | 105 291.00 | 153 632.00 | 48 341.00 |
FJ Net sales | 1 581 728.00 | 174 583.00 | 1 756 311.00 | 1 581 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 764 233.00 | |
FU Purchases of raw materials and other supplies | | | 438 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 272.00 | |
FW Other purchases and external expenses | | | 437 444.00 | |
FX Taxes, duties, and similar payments | | | 24 069.00 | |
FY Salaries and Wages | | | 601 350.00 | |
FZ Social Security Contributions | | | 193 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 753 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160.00 | 20 641.00 | | 6 160.00 |
HB Exceptional income from capital transactions | 1 376.00 | 1.00 | | 1 376.00 |
HD Total exceptional income (VII) | 7 536.00 | 20 642.00 | | 7 536.00 |
HE Exceptional expenses on management operations | 5 925.00 | 3 441.00 | | 5 925.00 |
HF Exceptional expenses on capital transactions | 5 875.00 | 1 057.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | 4 498.00 | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | 16 145.00 | | -4 265.00 |
HK Income tax | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 060.00 | 1 712 283.00 | | 1 774 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 889.00 | 1 753 913.00 | | 1 768 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 171.00 | -41 631.00 | | 5 171.00 |
HP References: Equipment leasing | 14 456.00 | 25 381.00 | | 14 456.00 |
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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 | 742 598.00 | | 53 670.00 | 742 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 505.00 | | |
I4 DECREASES Grand Total | | 51 073.00 | 745 194.00 | |
IO DECREASES Total including other intangible assets | | | 182 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 568.00 | 562 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 873.00 | | | 182 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 219.00 | | 53 670.00 | 554 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 505.00 | | | 5 505.00 |
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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 | 378 706.00 | 60 186.00 | 39 692.00 | 378 706.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 576.00 | 60 186.00 | 39 692.00 | 366 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 400.00 | | |
7B Total provisions for depreciation | | 400.00 | | |
7C Grand total | | 400.00 | | |
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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 | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8C Staff and Related Accounts | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
8L Deferred income | 192 225.00 | 192 225.00 | | 192 225.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 108 979.00 | | | 108 979.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 5 617.00 | | | 5 617.00 |
VC Group and associates | 28 929.00 | | | 28 929.00 |
VG Loans with a maturity of up to one year at origin | 192 252.00 | 81 402.00 | 110 850.00 | 192 252.00 |
VI Group and Associates | 31 681.00 | 31 681.00 | | 31 681.00 |
VJ Loans taken out during the year | 27 008.00 | | | 27 008.00 |
VK Loans repaid during the year | 52 999.00 | | | 52 999.00 |
VM Income taxes | 34 834.00 | | | 34 834.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 224.00 | | | 13 224.00 |
VS Prepaid expenses | 3 992.00 | | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 536.00 | 201 536.00 | 110 850.00 | 201 536.00 |
VW VAT | 39 921.00 | 39 921.00 | | 39 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 545.00 | 537 695.00 | 110 850.00 | 648 545.00 |
