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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 | 48 365.00 | 48 059.00 | 306.00 | 48 365.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 498.00 | 5 498.00 | | 5 498.00 |
AR Technical installations, industrial equipment and tools | 282 466.00 | 273 393.00 | 9 072.00 | 282 466.00 |
AT Other tangible assets | 220 812.00 | 220 812.00 | | 220 812.00 |
BF Loans | 35 134.00 | | 35 134.00 | 35 134.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 602 025.00 | 550 125.00 | 51 899.00 | 602 025.00 |
BL Raw materials, supplies | 26 587.00 | | 26 587.00 | 26 587.00 |
BN Goods in progress | 86 056.00 | | 86 056.00 | 86 056.00 |
BX Customers and related accounts | 326 487.00 | 72 159.00 | 254 328.00 | 326 487.00 |
BZ Other receivables | 265 040.00 | 165 313.00 | 99 727.00 | 265 040.00 |
CF Cash and cash equivalents | 58 115.00 | | 58 115.00 | 58 115.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 769 110.00 | 237 472.00 | 531 638.00 | 769 110.00 |
CO Grand total (0 to V) | 1 371 135.00 | 787 597.00 | 583 538.00 | 1 371 135.00 |
CU Other investments | 2 363.00 | 2 363.00 | | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DG Other reserves | 250 869.00 | 250 869.00 | | 250 869.00 |
DH Retained earnings | -334 438.00 | -357 493.00 | | -334 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406.00 | 23 055.00 | | 8 406.00 |
DL TOTAL (I) | 194 268.00 | 185 861.00 | | 194 268.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 169.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 10 838.00 | | 1 283.00 |
DX Trade payables and related accounts | 243 823.00 | 225 733.00 | | 243 823.00 |
DY Tax and social security liabilities | 143 764.00 | 173 536.00 | | 143 764.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 389 270.00 | 410 276.00 | | 389 270.00 |
EE Grand total (I to V) | 583 538.00 | 596 138.00 | | 583 538.00 |
EG Accrued income and payables due within one year | 38 927.00 | 410 276.00 | | 38 927.00 |
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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 | 1 585 071.00 | | 1 585 071.00 | 1 585 071.00 |
FJ Net sales | 1 585 071.00 | | 1 585 071.00 | 1 585 071.00 |
FM Inventory production | | | 11 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 830.00 | |
FQ Other income | | | 6 821.00 | |
FR Total operating income (I) | | | 1 672 480.00 | |
FU Purchases of raw materials and other supplies | | | 119 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 554.00 | |
FW Other purchases and external expenses | | | 641 217.00 | |
FX Taxes, duties, and similar payments | | | 62 072.00 | |
FY Salaries and Wages | | | 568 593.00 | |
FZ Social Security Contributions | | | 195 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 65 958.00 | |
GF Total Operating Expenses (II) | | | 1 655 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 417.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 7 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HA Exceptional income from management transactions | 1 375.00 | 3 771.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 3 771.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 1 827.00 | 1 607.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 736.00 | | | 736.00 |
HH Total exceptional expenses (VIII) | 2 563.00 | 1 607.00 | | 2 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | 2 165.00 | | -1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 855.00 | 1 717 053.00 | | 1 673 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 448.00 | 1 693 999.00 | | 1 665 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406.00 | 23 055.00 | | 8 406.00 |
HP References: Equipment leasing | 30 368.00 | 30 368.00 | | 30 368.00 |
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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 | 592 660.00 | | 11 852.00 | 592 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 359.00 | |
I4 DECREASES Grand Total | | 2 488.00 | 602 025.00 | |
IO DECREASES Total including other intangible assets | | | 49 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 488.00 | 508 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 890.00 | | | 49 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 155.00 | | 9 109.00 | 502 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 616.00 | | 2 743.00 | 40 616.00 |
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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 | 546 739.00 | 2 776.00 | 1 752.00 | 546 739.00 |
PE DEPRECIATION Total including other intangible assets | 47 119.00 | 940.00 | | 47 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 619.00 | 1 836.00 | 1 752.00 | 499 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 348.00 | 2 920.00 | 67 109.00 | 136 348.00 |
6X Other provisions for depreciation | 165 313.00 | | | 165 313.00 |
7B Total provisions for depreciation | 304 024.00 | 2 920.00 | 67 109.00 | 304 024.00 |
7C Grand total | 304 024.00 | 2 920.00 | 67 109.00 | 304 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 920.00 | 67 109.00 | |
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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 | 243 823.00 | 243 823.00 | | 243 823.00 |
8C Staff and Related Accounts | 73 199.00 | 73 199.00 | | 73 199.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UP Loans | 35 134.00 | | | 35 134.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 239 767.00 | | | 239 767.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VA Doubtful or disputed receivables | 86 720.00 | | | 86 720.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VC Group and associates | 162 874.00 | | | 162 874.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VM Income taxes | 4 831.00 | | | 4 831.00 |
VP Miscellaneous | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 085.00 | 6 085.00 | | 6 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 216.00 | | | 74 216.00 |
VS Prepaid expenses | 6 825.00 | | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 348.00 | 598 352.00 | 40 996.00 | 639 348.00 |
VW VAT | 22 905.00 | 22 905.00 | | 22 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 270.00 | 389 270.00 | | 389 270.00 |
