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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 71 626.00 | | 71 626.00 | 71 626.00 |
AP Buildings | 141 316.00 | 101 186.00 | 40 130.00 | 141 316.00 |
AR Technical installations, industrial equipment and tools | 1 087 878.00 | 798 420.00 | 289 458.00 | 1 087 878.00 |
AT Other tangible assets | 377 866.00 | 294 029.00 | 83 837.00 | 377 866.00 |
BH Other financial assets | 7 589.00 | | 7 589.00 | 7 589.00 |
BJ TOTAL (I) | 1 695 649.00 | 1 202 071.00 | 493 578.00 | 1 695 649.00 |
BL Raw materials, supplies | 35 314.00 | | 35 314.00 | 35 314.00 |
BN Goods in progress | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 938 697.00 | 16 602.00 | 922 095.00 | 938 697.00 |
BZ Other receivables | 152 578.00 | | 152 578.00 | 152 578.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 253 496.00 | | 253 496.00 | 253 496.00 |
CH Prepaid expenses | 48 369.00 | | 48 369.00 | 48 369.00 |
CJ TOTAL (II) | 1 457 059.00 | 16 602.00 | 1 440 456.00 | 1 457 059.00 |
CO Grand total (0 to V) | 3 152 707.00 | 1 218 673.00 | 1 934 034.00 | 3 152 707.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 705 000.00 | | | 705 000.00 |
DH Retained earnings | 2 335.00 | | | 2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 193.00 | | | 40 193.00 |
DL TOTAL (I) | 868 528.00 | | | 868 528.00 |
DU Loans and Debts from Credit Institutions (3) | 264 495.00 | | | 264 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 025.00 | | | 78 025.00 |
DX Trade payables and related accounts | 563 122.00 | | | 563 122.00 |
DY Tax and social security liabilities | 116 116.00 | | | 116 116.00 |
EA Other liabilities | 25 566.00 | | | 25 566.00 |
EB Prepaid income (2) | 18 182.00 | | | 18 182.00 |
EC TOTAL (IV) | 1 065 506.00 | | | 1 065 506.00 |
EE Grand total (I to V) | 1 934 034.00 | | | 1 934 034.00 |
EG Accrued income and payables due within one year | 899 380.00 | | | 899 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
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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 | 3 178 879.00 | | 3 178 879.00 | 3 178 879.00 |
FJ Net sales | 3 178 879.00 | | 3 178 879.00 | 3 178 879.00 |
FM Inventory production | | | 154.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 368.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 3 239 134.00 | |
FU Purchases of raw materials and other supplies | | | 742 197.00 | |
FV Inventory change (raw materials and supplies) | | | -19 280.00 | |
FW Other purchases and external expenses | | | 1 310 355.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 666 273.00 | |
FZ Social Security Contributions | | | 335 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 3 207 600.00 | |
GG - OPERATING RESULT (I - II) | | | 31 534.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 6 518.00 | |
GU Total financial expenses (VI) | | | 6 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 274.00 | | | 15 274.00 |
HB Exceptional income from capital transactions | 15 217.00 | | | 15 217.00 |
HD Total exceptional income (VII) | 15 217.00 | | | 15 217.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 643.00 | | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 885.00 | | | 3 254 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 692.00 | | | 3 214 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 193.00 | | | 40 193.00 |
HP References: Equipment leasing | 25 486.00 | | | 25 486.00 |
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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 | 1 618 389.00 | | 144 988.00 | 1 618 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 8 527.00 | |
I4 DECREASES Grand Total | | 67 729.00 | 1 695 649.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 80 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 319.00 | 1 607 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 471.00 | | | 80 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 391.00 | | 144 988.00 | 1 525 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 527.00 | | | 12 527.00 |
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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 | 1 126 325.00 | 139 413.00 | 63 667.00 | 1 126 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | | 410.00 | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 480.00 | 139 413.00 | 63 257.00 | 1 117 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 681.00 | 2 015.00 | 34 094.00 | 48 681.00 |
7B Total provisions for depreciation | 48 681.00 | 2 015.00 | 34 094.00 | 48 681.00 |
7C Grand total | 48 681.00 | 2 015.00 | 34 094.00 | 48 681.00 |
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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 | 78 025.00 | 78 025.00 | | 78 025.00 |
8B Suppliers and Related Accounts | 563 122.00 | 563 122.00 | | 563 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
8L Deferred income | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 233.00 | 1 139 644.00 | 7 589.00 | 1 147 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 506.00 | 899 380.00 | 166 126.00 | 1 065 506.00 |
