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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 | 32 451.00 | 30 354.00 | 2 097.00 | 32 451.00 |
AH Goodwill | 13 797.00 | 13 720.00 | 76.00 | 13 797.00 |
AP Buildings | 93 911.00 | 76 591.00 | 17 320.00 | 93 911.00 |
AR Technical installations, industrial equipment and tools | 40 609.00 | 36 576.00 | 4 033.00 | 40 609.00 |
AT Other tangible assets | 563 632.00 | 240 442.00 | 323 190.00 | 563 632.00 |
BH Other financial assets | 20 819.00 | | 20 819.00 | 20 819.00 |
BJ TOTAL (I) | 772 219.00 | 397 683.00 | 374 536.00 | 772 219.00 |
BL Raw materials, supplies | 89 701.00 | | 89 701.00 | 89 701.00 |
BX Customers and related accounts | 108 497.00 | | 108 497.00 | 108 497.00 |
BZ Other receivables | 100 981.00 | | 100 981.00 | 100 981.00 |
CF Cash and cash equivalents | 80 145.00 | | 80 145.00 | 80 145.00 |
CH Prepaid expenses | 46 231.00 | | 46 231.00 | 46 231.00 |
CJ TOTAL (II) | 425 554.00 | | 425 554.00 | 425 554.00 |
CO Grand total (0 to V) | 1 197 773.00 | 397 683.00 | 800 090.00 | 1 197 773.00 |
CP Shares due in less than one year | 20 819.00 | | | 20 819.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 903.00 | 253 903.00 | | 253 903.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 28 895.00 | 28 895.00 | | 28 895.00 |
DH Retained earnings | -28 280.00 | -60 806.00 | | -28 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 118.00 | 32 526.00 | | 45 118.00 |
DL TOTAL (I) | 315 637.00 | 270 518.00 | | 315 637.00 |
DU Loans and Debts from Credit Institutions (3) | 137 199.00 | 32 048.00 | | 137 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 654.00 | 81 155.00 | | 63 654.00 |
DX Trade payables and related accounts | 109 169.00 | 131 735.00 | | 109 169.00 |
DY Tax and social security liabilities | 173 879.00 | 241 789.00 | | 173 879.00 |
EA Other liabilities | 552.00 | 10 773.00 | | 552.00 |
EC TOTAL (IV) | 484 453.00 | 497 500.00 | | 484 453.00 |
EE Grand total (I to V) | 800 090.00 | 768 018.00 | | 800 090.00 |
EG Accrued income and payables due within one year | 420 799.00 | 416 345.00 | | 420 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 32 048.00 | | 962.00 |
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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 | 2 471 808.00 | 214 678.00 | 2 686 486.00 | 2 471 808.00 |
FJ Net sales | 2 471 808.00 | 214 678.00 | 2 686 486.00 | 2 471 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 480.00 | |
FQ Other income | | | 113 642.00 | |
FR Total operating income (I) | | | 2 921 609.00 | |
FU Purchases of raw materials and other supplies | | | 296 506.00 | |
FV Inventory change (raw materials and supplies) | | | 20 633.00 | |
FW Other purchases and external expenses | | | 1 299 506.00 | |
FX Taxes, duties, and similar payments | | | 47 296.00 | |
FY Salaries and Wages | | | 741 622.00 | |
FZ Social Security Contributions | | | 316 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 551.00 | |
GF Total Operating Expenses (II) | | | 2 874 884.00 | |
GG - OPERATING RESULT (I - II) | | | 46 725.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 494.00 | 86 064.00 | | 97 494.00 |
A2 TOTAL ASSETS | 31 554.00 | | | 31 554.00 |
HE Exceptional expenses on management operations | 497.00 | 12 703.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 12 703.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -12 703.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 609.00 | 3 044 950.00 | | 2 921 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 490.00 | 3 012 425.00 | | 2 876 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 118.00 | 32 526.00 | | 45 118.00 |
HP References: Equipment leasing | 504 748.00 | 469 476.00 | | 504 748.00 |
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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 | 734 113.00 | | 189 208.00 | 734 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 819.00 | |
I4 DECREASES Grand Total | | 151 102.00 | 772 219.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 46 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 554.00 | 698 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 952.00 | | 6 845.00 | 39 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 342.00 | | 177 363.00 | 671 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 819.00 | | 5 000.00 | 22 819.00 |
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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 | 428 813.00 | 107 626.00 | 138 756.00 | 428 813.00 |
PE DEPRECIATION Total including other intangible assets | 37 841.00 | 6 782.00 | 548.00 | 37 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 972.00 | 100 845.00 | 138 208.00 | 390 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
7B Total provisions for depreciation | 23 986.00 | | 23 986.00 | 23 986.00 |
7C Grand total | 23 986.00 | | 23 986.00 | 23 986.00 |
UE of which provisions and reversals: - Operating | | | 23 986.00 | |
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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 | 109 169.00 | 109 169.00 | | 109 169.00 |
8C Staff and Related Accounts | 58 407.00 | 58 407.00 | | 58 407.00 |
8D Social Security and Other Social Organizations | 72 571.00 | 72 571.00 | | 72 571.00 |
8E Income Taxes | 48 209.00 | 48 209.00 | | 48 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 20 819.00 | 20 819.00 | | 20 819.00 |
UX Other trade receivables | 108 497.00 | | | 108 497.00 |
VA Doubtful or disputed receivables | 34 382.00 | | | 34 382.00 |
VB VAT | 6 636.00 | | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 136 237.00 | 136 237.00 | | 136 237.00 |
VI Group and Associates | 63 654.00 | | 63 654.00 | 63 654.00 |
VJ Loans taken out during the year | 149 394.00 | | | 149 394.00 |
VK Loans repaid during the year | 13 156.00 | | | 13 156.00 |
VP Miscellaneous | 70 891.00 | | | 70 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 454.00 | | | 23 454.00 |
VS Prepaid expenses | 46 231.00 | | | 46 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 527.00 | 276 527.00 | | 276 527.00 |
VW VAT | 42 901.00 | 42 901.00 | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 453.00 | 420 799.00 | 63 654.00 | 484 453.00 |
