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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 | 32 197.00 | 25 186.00 | 7 011.00 | 32 197.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 24 194.00 | 6 788.00 | 17 406.00 | 24 194.00 |
AR Technical installations, industrial equipment and tools | 246 938.00 | 99 883.00 | 147 055.00 | 246 938.00 |
AT Other tangible assets | 210 657.00 | 147 000.00 | 63 657.00 | 210 657.00 |
BH Other financial assets | 12 343.00 | | 12 343.00 | 12 343.00 |
BJ TOTAL (I) | 566 831.00 | 278 857.00 | 287 974.00 | 566 831.00 |
BL Raw materials, supplies | 123 283.00 | | 123 283.00 | 123 283.00 |
BX Customers and related accounts | 483 384.00 | 20 435.00 | 462 949.00 | 483 384.00 |
BZ Other receivables | 110 549.00 | | 110 549.00 | 110 549.00 |
CD Marketable securities | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 241 559.00 | | 241 559.00 | 241 559.00 |
CH Prepaid expenses | 23 810.00 | | 23 810.00 | 23 810.00 |
CJ TOTAL (II) | 996 612.00 | 20 435.00 | 976 177.00 | 996 612.00 |
CO Grand total (0 to V) | 1 563 442.00 | 299 292.00 | 1 264 150.00 | 1 563 442.00 |
CP Shares due in less than one year | 12 343.00 | | | 12 343.00 |
CR Shares due in more than one year | 50 562.00 | | | 50 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 69 515.00 | 69 515.00 | | 69 515.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 101 258.00 | 101 258.00 | | 101 258.00 |
DH Retained earnings | -69 532.00 | | | -69 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 829.00 | -69 532.00 | | 136 829.00 |
DL TOTAL (I) | 338 970.00 | 202 141.00 | | 338 970.00 |
DP Provisions for Risks | | 16 336.00 | | |
DR TOTAL (IV) | | 16 336.00 | | |
DU Loans and Debts from Credit Institutions (3) | 184 627.00 | 83 150.00 | | 184 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 618.00 | | | 13 618.00 |
DX Trade payables and related accounts | 366 158.00 | 342 194.00 | | 366 158.00 |
DY Tax and social security liabilities | 359 223.00 | 270 279.00 | | 359 223.00 |
EA Other liabilities | 1 554.00 | 7 104.00 | | 1 554.00 |
EC TOTAL (IV) | 925 180.00 | 702 726.00 | | 925 180.00 |
EE Grand total (I to V) | 1 264 150.00 | 921 202.00 | | 1 264 150.00 |
EG Accrued income and payables due within one year | 787 630.00 | 647 220.00 | | 787 630.00 |
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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 | 3 511.00 | | 3 511.00 | 3 511.00 |
FG Production sold - services | 2 336 816.00 | | 2 336 816.00 | 2 336 816.00 |
FJ Net sales | 2 340 327.00 | | 2 340 327.00 | 2 340 327.00 |
FN Capitalized production | | | 4 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 830.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 410 895.00 | |
FU Purchases of raw materials and other supplies | | | 676 847.00 | |
FV Inventory change (raw materials and supplies) | | | -56 410.00 | |
FW Other purchases and external expenses | | | 669 842.00 | |
FX Taxes, duties, and similar payments | | | 21 107.00 | |
FY Salaries and Wages | | | 612 672.00 | |
FZ Social Security Contributions | | | 260 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 235 622.00 | |
GG - OPERATING RESULT (I - II) | | | 175 273.00 | |
GH Attributed profit or transferred loss (III) | | | -13 618.00 | |
GI Supported loss or transferred profit (IV) | | | 12 975.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 26 992.00 | | 4 251.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 4 251.00 | 30 242.00 | | 4 251.00 |
HE Exceptional expenses on management operations | 7 977.00 | 25 198.00 | | 7 977.00 |
HH Total exceptional expenses (VIII) | 7 977.00 | 25 198.00 | | 7 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 726.00 | 5 044.00 | | -3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 528.00 | 1 371 665.00 | | 2 401 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 699.00 | 1 441 197.00 | | 2 264 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 829.00 | -69 532.00 | | 136 829.00 |
HP References: Equipment leasing | 742.00 | | | 742.00 |
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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 | 412 769.00 | | 154 062.00 | 412 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | | 566 831.00 | |
IO DECREASES Total including other intangible assets | | | 72 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 666.00 | | 7 531.00 | 64 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 228.00 | | 145 562.00 | 336 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875.00 | | 968.00 | 11 875.00 |
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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 | 228 202.00 | 50 655.00 | | 228 202.00 |
PE DEPRECIATION Total including other intangible assets | 23 429.00 | 1 757.00 | | 23 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 773.00 | 48 898.00 | | 204 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
6T Receivables | 37 611.00 | 696.00 | 17 873.00 | 37 611.00 |
7B Total provisions for depreciation | 37 611.00 | 696.00 | 17 873.00 | 37 611.00 |
7C Grand total | 53 947.00 | 696.00 | 34 209.00 | 53 947.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 34 208.00 | |
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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 | 366 158.00 | 366 158.00 | | 366 158.00 |
8C Staff and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 68 420.00 | 68 420.00 | | 68 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
UT Other financial assets | 12 343.00 | 12 343.00 | | 12 343.00 |
UX Other trade receivables | 432 822.00 | | | 432 822.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 50 562.00 | | | 50 562.00 |
VB VAT | 41 039.00 | | | 41 039.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 184 468.00 | 46 918.00 | 121 031.00 | 184 468.00 |
VI Group and Associates | 13 618.00 | 13 618.00 | | 13 618.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 682.00 | | | 48 682.00 |
VM Income taxes | 29 521.00 | | | 29 521.00 |
VP Miscellaneous | 12 296.00 | | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 288.00 | 49 288.00 | | 49 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | | | 27 643.00 |
VS Prepaid expenses | 23 810.00 | | | 23 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 086.00 | 579 524.00 | 50 562.00 | 630 086.00 |
VW VAT | 194 557.00 | 194 557.00 | | 194 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 180.00 | 787 630.00 | 121 031.00 | 925 180.00 |
