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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 | 5 159.00 | 1 258.00 | 3 901.00 | 5 159.00 |
AJ Other Intangible Assets | 39 500.00 | 6 022.00 | 33 478.00 | 39 500.00 |
AP Buildings | 8 893.00 | 891.00 | 8 002.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 3 400 575.00 | 756 766.00 | 2 643 809.00 | 3 400 575.00 |
AT Other tangible assets | 168 024.00 | 27 649.00 | 140 375.00 | 168 024.00 |
BB Receivables related to investments | 875 835.00 | | 875 835.00 | 875 835.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 4 499 391.00 | 792 587.00 | 3 706 804.00 | 4 499 391.00 |
BL Raw materials, supplies | 35 397.00 | | 35 397.00 | 35 397.00 |
BV Advances and down payments on orders | 19 598.00 | | 19 598.00 | 19 598.00 |
BX Customers and related accounts | 1 173 739.00 | | 1 173 739.00 | 1 173 739.00 |
BZ Other receivables | 670 892.00 | | 670 892.00 | 670 892.00 |
CF Cash and cash equivalents | 145 946.00 | | 145 946.00 | 145 946.00 |
CH Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
CJ TOTAL (II) | 2 064 179.00 | | 2 064 179.00 | 2 064 179.00 |
CO Grand total (0 to V) | 6 563 570.00 | 792 587.00 | 5 770 983.00 | 6 563 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 213 000.00 | | | 213 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 580.00 | | | 44 580.00 |
DL TOTAL (I) | 258 740.00 | | | 258 740.00 |
DU Loans and Debts from Credit Institutions (3) | 2 852 754.00 | | | 2 852 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | | | 3 427.00 |
DX Trade payables and related accounts | 863 305.00 | | | 863 305.00 |
DY Tax and social security liabilities | 414 398.00 | | | 414 398.00 |
DZ Fixed asset liabilities and related accounts | 555 441.00 | | | 555 441.00 |
EA Other liabilities | 822 919.00 | | | 822 919.00 |
EC TOTAL (IV) | 5 512 243.00 | | | 5 512 243.00 |
EE Grand total (I to V) | 5 770 983.00 | | | 5 770 983.00 |
EG Accrued income and payables due within one year | 3 277 301.00 | | | 3 277 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 471.00 | | | 1 471.00 |
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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 | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 3 954 368.00 | 329 013.00 | 4 283 381.00 | 3 954 368.00 |
FJ Net sales | 3 955 211.00 | 329 013.00 | 4 284 224.00 | 3 955 211.00 |
FO Operating subsidies | | | 45 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 882.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 371 072.00 | |
FS Purchases of goods (including customs duties) | | | 56 391.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FU Purchases of raw materials and other supplies | | | 409 880.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 2 054 606.00 | |
FX Taxes, duties, and similar payments | | | 53 486.00 | |
FY Salaries and Wages | | | 759 955.00 | |
FZ Social Security Contributions | | | 177 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 418.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 127 387.00 | |
GG - OPERATING RESULT (I - II) | | | 243 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 260.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 21 993.00 | |
GR Interest and similar expenses | | | 50 105.00 | |
GU Total financial expenses (VI) | | | 50 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 882.00 | | | 40 882.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 49 020.00 | | | 49 020.00 |
HD Total exceptional income (VII) | 49 020.00 | | | 49 020.00 |
HE Exceptional expenses on management operations | 62 756.00 | | | 62 756.00 |
HG Exceptional depreciation and provisions | 168 268.00 | | | 168 268.00 |
HH Total exceptional expenses (VIII) | 231 024.00 | | | 231 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 004.00 | | | -182 004.00 |
HK Income tax | -11 011.00 | | | -11 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 085.00 | | | 4 442 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 505.00 | | | 4 397 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 580.00 | | | 44 580.00 |
HP References: Equipment leasing | 101 892.00 | | | 101 892.00 |
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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 | 3 773 231.00 | | 2 361 166.00 | 3 773 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 331 420.00 | 877 240.00 | |
I4 DECREASES Grand Total | | 1 635 005.00 | 4 499 391.00 | |
IO DECREASES Total including other intangible assets | | | 44 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 585.00 | 3 577 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 063.00 | | 10 597.00 | 34 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 643.00 | | 1 794 434.00 | 2 086 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 525.00 | | 556 135.00 | 1 652 525.00 |
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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 | 318 486.00 | 777 686.00 | 303 585.00 | 318 486.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 6 888.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 094.00 | 770 798.00 | 303 585.00 | 318 094.00 |
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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
8B Suppliers and Related Accounts | 863 305.00 | 863 305.00 | | 863 305.00 |
8C Staff and Related Accounts | 95 970.00 | 95 970.00 | | 95 970.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 441.00 | 555 441.00 | | 555 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822 919.00 | 822 919.00 | | 822 919.00 |
UL Receivables related to investments | 875 835.00 | | | 875 835.00 |
UT Other financial assets | 1 405.00 | | | 1 405.00 |
UX Other trade receivables | 1 173 739.00 | | | 1 173 739.00 |
UY Staff and related accounts | 9 128.00 | | | 9 128.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 392 956.00 | | | 392 956.00 |
VG Loans with a maturity of up to one year at origin | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 2 851 283.00 | 616 341.00 | 2 234 942.00 | 2 851 283.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VJ Loans taken out during the year | 1 520 880.00 | | | 1 520 880.00 |
VK Loans repaid during the year | 525 675.00 | | | 525 675.00 |
VM Income taxes | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 31 549.00 | | | 31 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 895.00 | 46 895.00 | | 46 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 259.00 | | | 160 259.00 |
VS Prepaid expenses | 18 605.00 | | | 18 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 476.00 | 1 863 237.00 | 877 240.00 | 2 740 476.00 |
VW VAT | 221 819.00 | 221 819.00 | | 221 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 243.00 | 3 277 301.00 | 2 234 942.00 | 5 512 243.00 |
