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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
AH Goodwill | 33 920.00 | | 33 920.00 | 33 920.00 |
AP Buildings | 13 195.00 | 4 362.00 | 8 832.00 | 13 195.00 |
AR Technical installations, industrial equipment and tools | 369 032.00 | 170 665.00 | 198 367.00 | 369 032.00 |
AT Other tangible assets | 50 996.00 | 37 739.00 | 13 258.00 | 50 996.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 477 299.00 | 214 455.00 | 262 844.00 | 477 299.00 |
BL Raw materials, supplies | 12 767.00 | | 12 767.00 | 12 767.00 |
BP Services in progress | 45 567.00 | | 45 567.00 | 45 567.00 |
BR Intermediate and finished products | 258 020.00 | | 258 020.00 | 258 020.00 |
BX Customers and related accounts | 311 240.00 | 6 407.00 | 304 833.00 | 311 240.00 |
BZ Other receivables | 151 540.00 | | 151 540.00 | 151 540.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 794 674.00 | 6 407.00 | 788 267.00 | 794 674.00 |
CO Grand total (0 to V) | 1 271 973.00 | 220 862.00 | 1 051 111.00 | 1 271 973.00 |
CU Other investments | 1 592.00 | | 1 592.00 | 1 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 904.00 | 154 904.00 | | 154 904.00 |
DB Share, merger, contribution premiums, etc. | 55 546.00 | 55 546.00 | | 55 546.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 46 988.00 | 29 673.00 | | 46 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | 17 315.00 | | 28 519.00 |
DL TOTAL (I) | 293 579.00 | 265 060.00 | | 293 579.00 |
DU Loans and Debts from Credit Institutions (3) | 319 655.00 | 263 733.00 | | 319 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 196 910.00 | 263 208.00 | | 196 910.00 |
DY Tax and social security liabilities | 149 937.00 | 185 936.00 | | 149 937.00 |
EA Other liabilities | 90 716.00 | 49 979.00 | | 90 716.00 |
EC TOTAL (IV) | 757 532.00 | 762 855.00 | | 757 532.00 |
EE Grand total (I to V) | 1 051 111.00 | 1 027 916.00 | | 1 051 111.00 |
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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 | 10 834.00 | | 10 834.00 | 10 834.00 |
FD Production sold - goods | 10 861.00 | | 10 861.00 | 10 861.00 |
FG Production sold - services | 1 251 232.00 | | 1 251 232.00 | 1 251 232.00 |
FJ Net sales | 1 272 928.00 | | 1 272 928.00 | 1 272 928.00 |
FM Inventory production | | | -20 144.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 252 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 605 213.00 | |
FX Taxes, duties, and similar payments | | | 12 641.00 | |
FY Salaries and Wages | | | 302 464.00 | |
FZ Social Security Contributions | | | 65 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 407.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 1 207 273.00 | |
GG - OPERATING RESULT (I - II) | | | 45 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 2 292.00 | 137 725.00 | | 2 292.00 |
HD Total exceptional income (VII) | 4 268.00 | 137 725.00 | | 4 268.00 |
HE Exceptional expenses on management operations | 10 426.00 | 7 856.00 | | 10 426.00 |
HF Exceptional expenses on capital transactions | | 134 225.00 | | |
HH Total exceptional expenses (VIII) | 10 426.00 | 142 081.00 | | 10 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | -4 356.00 | | -6 158.00 |
HK Income tax | -384.00 | -381.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 335.00 | 1 392 291.00 | | 1 257 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 817.00 | 1 374 976.00 | | 1 228 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | 17 315.00 | | 28 519.00 |
HP References: Equipment leasing | 15 660.00 | 8 750.00 | | 15 660.00 |
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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 | 556 814.00 | | | 556 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467.00 | |
I4 DECREASES Grand Total | | | 477 299.00 | |
IO DECREASES Total including other intangible assets | | | 35 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 202.00 | | | 36 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 860.00 | | | 512 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 752.00 | | | 7 752.00 |
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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 | 269 896.00 | | | 269 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 614.00 | | | 267 614.00 |
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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 | 196 910.00 | 196 910.00 | | 196 910.00 |
8C Staff and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8D Social Security and Other Social Organizations | 16 755.00 | 16 755.00 | | 16 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 716.00 | 90 716.00 | | 90 716.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 280 484.00 | | | 280 484.00 |
UZ Social Security, other social security organizations | 4 220.00 | | | 4 220.00 |
VA Doubtful or disputed receivables | 30 756.00 | | | 30 756.00 |
VB VAT | 11 773.00 | | | 11 773.00 |
VG Loans with a maturity of up to one year at origin | 176 303.00 | 176 303.00 | | 176 303.00 |
VH Loans with a maturity of more than one year at origin | 143 352.00 | 65 563.00 | 77 789.00 | 143 352.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 76 865.00 | | | 76 865.00 |
VM Income taxes | 18 654.00 | | | 18 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 893.00 | | | 116 893.00 |
VS Prepaid expenses | 5 515.00 | | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 171.00 | 468 296.00 | 6 875.00 | 475 171.00 |
VW VAT | 104 950.00 | 104 950.00 | | 104 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 532.00 | 679 743.00 | 77 789.00 | 757 532.00 |
