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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 | 65 104.00 | 33 949.00 | 31 155.00 | 65 104.00 |
AH Goodwill | 618 416.00 | | 618 416.00 | 618 416.00 |
AR Technical installations, industrial equipment and tools | 1 914 411.00 | 1 808 414.00 | 105 996.00 | 1 914 411.00 |
AT Other tangible assets | 251 211.00 | 184 288.00 | 66 923.00 | 251 211.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 2 851 774.00 | 2 026 651.00 | 825 123.00 | 2 851 774.00 |
BL Raw materials, supplies | 5 531.00 | | 5 531.00 | 5 531.00 |
BT Goods | 215 702.00 | 3 365.00 | 212 337.00 | 215 702.00 |
BX Customers and related accounts | 813 357.00 | 14 695.00 | 798 662.00 | 813 357.00 |
BZ Other receivables | 100 458.00 | | 100 458.00 | 100 458.00 |
CF Cash and cash equivalents | 118 410.00 | | 118 410.00 | 118 410.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 1 282 273.00 | 18 060.00 | 1 264 212.00 | 1 282 273.00 |
CO Grand total (0 to V) | 4 134 047.00 | 2 044 711.00 | 2 089 335.00 | 4 134 047.00 |
CP Shares due in less than one year | 2 617.00 | | | 2 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -56 448.00 | 73 809.00 | | -56 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | -130 257.00 | | 18 053.00 |
DL TOTAL (I) | 676 605.00 | 658 552.00 | | 676 605.00 |
DU Loans and Debts from Credit Institutions (3) | 711 576.00 | 765 851.00 | | 711 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 655.00 | 192 689.00 | | 153 655.00 |
DW Advances and down payments received on current orders | 8 900.00 | 23 261.00 | | 8 900.00 |
DX Trade payables and related accounts | 319 181.00 | 751 899.00 | | 319 181.00 |
DY Tax and social security liabilities | 207 150.00 | 239 565.00 | | 207 150.00 |
EA Other liabilities | 11 375.00 | 14 593.00 | | 11 375.00 |
EB Prepaid income (2) | 893.00 | 3 857.00 | | 893.00 |
EC TOTAL (IV) | 1 412 730.00 | 1 991 715.00 | | 1 412 730.00 |
EE Grand total (I to V) | 2 089 335.00 | 2 650 267.00 | | 2 089 335.00 |
EG Accrued income and payables due within one year | 1 251 036.00 | 1 811 255.00 | | 1 251 036.00 |
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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 | 2 276 794.00 | | 2 276 794.00 | 2 276 794.00 |
FD Production sold - goods | 9 967.00 | | 9 967.00 | 9 967.00 |
FG Production sold - services | 2 199 054.00 | | 2 199 054.00 | 2 199 054.00 |
FJ Net sales | 4 485 815.00 | | 4 485 815.00 | 4 485 815.00 |
FN Capitalized production | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 300.00 | |
FQ Other income | | | 2 075.00 | |
FR Total operating income (I) | | | 4 532 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 345.00 | |
FT Inventory change (goods) | | | 16 586.00 | |
FU Purchases of raw materials and other supplies | | | 30 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 1 178 794.00 | |
FX Taxes, duties, and similar payments | | | 62 633.00 | |
FY Salaries and Wages | | | 992 873.00 | |
FZ Social Security Contributions | | | 405 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 4 516 209.00 | |
GG - OPERATING RESULT (I - II) | | | 16 542.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 39 999.00 | |
GU Total financial expenses (VI) | | | 39 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | 66 234.00 | 160 901.00 | | 66 234.00 |
HD Total exceptional income (VII) | 66 234.00 | 161 318.00 | | 66 234.00 |
HE Exceptional expenses on management operations | 427.00 | 1 115.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 30 182.00 | 141 175.00 | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 609.00 | 142 290.00 | | 30 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 625.00 | 19 028.00 | | 35 625.00 |
HK Income tax | -780.00 | -4 314.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 090.00 | 4 942 595.00 | | 4 604 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 037.00 | 5 072 852.00 | | 4 586 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053.00 | -130 257.00 | | 18 053.00 |
HQ References: Real Estate Leasing | 107 058.00 | 140 152.00 | | 107 058.00 |
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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 | 2 879 758.00 | | 167 789.00 | 2 879 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | 38 685.00 | 157 088.00 | 2 851 774.00 | 38 685.00 |
IO DECREASES Total including other intangible assets | | | 683 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 685.00 | 157 088.00 | 2 165 622.00 | 38 685.00 |
KD ACQUISITIONS Total including other intangible assets | 644 576.00 | | 38 944.00 | 644 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 550.00 | | 128 845.00 | 2 232 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 685.00 | | | 38 685.00 |
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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 | 2 059 508.00 | 96 280.00 | 129 138.00 | 2 059 508.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | 8 209.00 | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 768.00 | 88 072.00 | 129 138.00 | 2 033 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 365.00 | | |
6T Receivables | 17 444.00 | | 2 749.00 | 17 444.00 |
7B Total provisions for depreciation | 17 444.00 | 3 365.00 | 2 749.00 | 17 444.00 |
7C Grand total | 17 444.00 | 3 365.00 | 2 749.00 | 17 444.00 |
UE of which provisions and reversals: - Operating | | 3 365.00 | 2 749.00 | |
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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 | 153 655.00 | 153 655.00 | | 153 655.00 |
8B Suppliers and Related Accounts | 319 181.00 | 319 181.00 | | 319 181.00 |
8C Staff and Related Accounts | 64 017.00 | 64 017.00 | | 64 017.00 |
8D Social Security and Other Social Organizations | 83 083.00 | 83 083.00 | | 83 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 813 357.00 | | | 813 357.00 |
UZ Social Security, other social security organizations | 3 303.00 | | | 3 303.00 |
VB VAT | 1 974.00 | | | 1 974.00 |
VC Group and associates | 55 893.00 | | | 55 893.00 |
VG Loans with a maturity of up to one year at origin | 500 119.00 | 500 119.00 | | 500 119.00 |
VH Loans with a maturity of more than one year at origin | 211 457.00 | 49 763.00 | 161 694.00 | 211 457.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 65 184.00 | | | 65 184.00 |
VM Income taxes | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 161.00 | 11 161.00 | | 11 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 417.00 | | | 22 417.00 |
VS Prepaid expenses | 28 814.00 | | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 247.00 | 945 247.00 | | 945 247.00 |
VW VAT | 48 889.00 | 48 889.00 | | 48 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 830.00 | 1 242 136.00 | 161 694.00 | 1 403 830.00 |
