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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 | 6 597.00 | 6 278.00 | 318.00 | 6 597.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 174 540.00 | 126 272.00 | 48 267.00 | 174 540.00 |
AT Other tangible assets | 56 891.00 | 55 431.00 | 1 460.00 | 56 891.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 286 503.00 | 187 983.00 | 98 519.00 | 286 503.00 |
BL Raw materials, supplies | 12 875.00 | | 12 875.00 | 12 875.00 |
BN Goods in progress | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 98 511.00 | 352.00 | 98 158.00 | 98 511.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 31 713.00 | | 31 713.00 | 31 713.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 174 554.00 | 352.00 | 174 201.00 | 174 554.00 |
CO Grand total (0 to V) | 461 057.00 | 188 336.00 | 272 721.00 | 461 057.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 19 408.00 | | | 19 408.00 |
DH Retained earnings | -12 127.00 | | | -12 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | | | 7 293.00 |
DL TOTAL (I) | 45 374.00 | | | 45 374.00 |
DU Loans and Debts from Credit Institutions (3) | 42 940.00 | | | 42 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 836.00 | | | 39 836.00 |
DX Trade payables and related accounts | 87 452.00 | | | 87 452.00 |
DY Tax and social security liabilities | 55 951.00 | | | 55 951.00 |
EA Other liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 227 347.00 | | | 227 347.00 |
EE Grand total (I to V) | 272 721.00 | | | 272 721.00 |
EG Accrued income and payables due within one year | 202 788.00 | | | 202 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 377.00 | 12 500.00 | 341 877.00 | 329 377.00 |
FG Production sold - services | 272 975.00 | | 272 975.00 | 272 975.00 |
FJ Net sales | 602 353.00 | 12 500.00 | 614 853.00 | 602 353.00 |
FM Inventory production | | | -1 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FR Total operating income (I) | | | 616 672.00 | |
FU Purchases of raw materials and other supplies | | | 95 640.00 | |
FV Inventory change (raw materials and supplies) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 318 429.00 | |
FX Taxes, duties, and similar payments | | | 8 181.00 | |
FY Salaries and Wages | | | 133 427.00 | |
FZ Social Security Contributions | | | 36 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GF Total Operating Expenses (II) | | | 609 756.00 | |
GG - OPERATING RESULT (I - II) | | | 6 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 7 199.00 | | | 7 199.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | -2 597.00 | | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 210.00 | | | 626 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 917.00 | | | 618 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | | | 7 293.00 |
HP References: Equipment leasing | 25 318.00 | | | 25 318.00 |
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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 | 300 422.00 | | | 300 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | | 286 503.00 | |
IO DECREASES Total including other intangible assets | | | 6 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 598.00 | | | 6 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 502.00 | | | 245 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | | 2 588.00 |
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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 | 213 056.00 | 18 389.00 | 43 461.00 | 213 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 422.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 199.00 | 17 967.00 | 43 461.00 | 207 199.00 |
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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 | 87 452.00 | 87 452.00 | | 87 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 003.00 | 41 003.00 | | 41 003.00 |
UT Other financial assets | 2 332.00 | | | 2 332.00 |
UX Other trade receivables | 98 511.00 | | | 98 511.00 |
VH Loans with a maturity of more than one year at origin | 42 941.00 | 18 382.00 | 24 558.00 | 42 941.00 |
VJ Loans taken out during the year | 30 013.00 | | | 30 013.00 |
VK Loans repaid during the year | 27 099.00 | | | 27 099.00 |
VP Miscellaneous | 15 858.00 | | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 952.00 | 55 952.00 | | 55 952.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 202.00 | 118 870.00 | 2 332.00 | 121 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 347.00 | 202 789.00 | 24 558.00 | 227 347.00 |
