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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 | 9 773.00 | 9 752.00 | 21.00 | 9 773.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 142 728.00 | 142 698.00 | 30.00 | 142 728.00 |
AR Technical installations, industrial equipment and tools | 117 186.00 | 95 872.00 | 21 314.00 | 117 186.00 |
AT Other tangible assets | 331 328.00 | 321 867.00 | 9 461.00 | 331 328.00 |
BH Other financial assets | 22 269.00 | | 22 269.00 | 22 269.00 |
BJ TOTAL (I) | 745 388.00 | 570 190.00 | 175 198.00 | 745 388.00 |
BT Goods | 300 633.00 | 43 993.00 | 256 640.00 | 300 633.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 35 881.00 | | 35 881.00 | 35 881.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CF Cash and cash equivalents | 46 372.00 | | 46 372.00 | 46 372.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 450 084.00 | 43 993.00 | 406 091.00 | 450 084.00 |
CO Grand total (0 to V) | 1 195 472.00 | 614 182.00 | 581 289.00 | 1 195 472.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 44 655.00 | 44 655.00 | | 44 655.00 |
DH Retained earnings | -30 503.00 | -37 389.00 | | -30 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 378.00 | 6 886.00 | | 4 378.00 |
DL TOTAL (I) | 252 529.00 | 248 151.00 | | 252 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 699.00 | 16 338.00 | | 9 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 044.00 | 135 044.00 | | 135 044.00 |
DX Trade payables and related accounts | 87 023.00 | 96 508.00 | | 87 023.00 |
DY Tax and social security liabilities | 96 515.00 | 94 179.00 | | 96 515.00 |
EA Other liabilities | 478.00 | 3 674.00 | | 478.00 |
EC TOTAL (IV) | 328 760.00 | 345 742.00 | | 328 760.00 |
EE Grand total (I to V) | 581 289.00 | 593 893.00 | | 581 289.00 |
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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 | | | | |
FG Production sold - services | 1 121 661.00 | | 1 121 661.00 | 1 121 661.00 |
FJ Net sales | 1 121 661.00 | | 1 121 661.00 | 1 121 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 125 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 484 142.00 | |
FV Inventory change (raw materials and supplies) | | | -19 786.00 | |
FW Other purchases and external expenses | | | 250 171.00 | |
FX Taxes, duties, and similar payments | | | 26 866.00 | |
FY Salaries and Wages | | | 253 845.00 | |
FZ Social Security Contributions | | | 108 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 1 119 723.00 | |
GG - OPERATING RESULT (I - II) | | | 5 674.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 268.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 82.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 400.00 | 1 161 383.00 | | 1 125 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 022.00 | 1 154 497.00 | | 1 121 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 378.00 | 6 886.00 | | 4 378.00 |
HP References: Equipment leasing | 5 649.00 | 5 649.00 | | 5 649.00 |
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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 | 745 242.00 | | 1 888.00 | 745 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 745 388.00 | |
IO DECREASES Total including other intangible assets | | | 131 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 591 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 732.00 | | | 131 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 097.00 | | 1 888.00 | 591 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | | 22 413.00 |
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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 | 561 801.00 | 10 131.00 | 1 743.00 | 561 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 904.00 | 847.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 896.00 | 9 284.00 | 1 743.00 | 552 896.00 |
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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 | 38 993.00 | 5 000.00 | | 38 993.00 |
7B Total provisions for depreciation | 38 993.00 | 5 000.00 | | 38 993.00 |
7C Grand total | 38 993.00 | 5 000.00 | | 38 993.00 |
UE of which provisions and reversals: - Operating | | -5 000.00 | | |
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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 | 87 023.00 | 87 023.00 | | 87 023.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 53 239.00 | 53 239.00 | | 53 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 22 269.00 | | | 22 269.00 |
UX Other trade receivables | 35 881.00 | | | 35 881.00 |
VB VAT | 2 007.00 | | | 2 007.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 6 782.00 | 2 881.00 | 9 663.00 |
VI Group and Associates | 135 044.00 | 135 044.00 | | 135 044.00 |
VK Loans repaid during the year | 6 599.00 | | | 6 599.00 |
VM Income taxes | 11 798.00 | | | 11 798.00 |
VP Miscellaneous | 9 974.00 | | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 208.00 | | | 31 208.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 112.00 | 101 843.00 | 22 269.00 | 124 112.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 760.00 | 325 879.00 | 2 881.00 | 328 760.00 |
