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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 | 2 918.00 | 2 918.00 | | 2 918.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 754.00 | 3 049.00 | 4 705.00 | 7 754.00 |
AR Technical installations, industrial equipment and tools | 117 298.00 | 111 135.00 | 6 163.00 | 117 298.00 |
AT Other tangible assets | 129 285.00 | 87 933.00 | 41 351.00 | 129 285.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 357 589.00 | 205 035.00 | 152 554.00 | 357 589.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 123 325.00 | | 123 325.00 | 123 325.00 |
BZ Other receivables | 154 381.00 | | 154 381.00 | 154 381.00 |
CF Cash and cash equivalents | 30 866.00 | | 30 866.00 | 30 866.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 326 272.00 | | 326 272.00 | 326 272.00 |
CO Grand total (0 to V) | 683 861.00 | 205 035.00 | 478 826.00 | 683 861.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 271 902.00 | | | 271 902.00 |
DH Retained earnings | -29 787.00 | | | -29 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | | | 719.00 |
DL TOTAL (I) | 256 034.00 | | | 256 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035.00 | | | 2 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 902.00 | | | 44 902.00 |
DW Advances and down payments received on current orders | 16 630.00 | | | 16 630.00 |
DX Trade payables and related accounts | 69 530.00 | | | 69 530.00 |
DY Tax and social security liabilities | 86 470.00 | | | 86 470.00 |
EA Other liabilities | 3 224.00 | | | 3 224.00 |
EC TOTAL (IV) | 222 792.00 | | | 222 792.00 |
EE Grand total (I to V) | 478 826.00 | | | 478 826.00 |
EG Accrued income and payables due within one year | 206 162.00 | | | 206 162.00 |
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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 | 559 398.00 | | 559 398.00 | 559 398.00 |
FG Production sold - services | 236 864.00 | | 236 864.00 | 236 864.00 |
FJ Net sales | 796 262.00 | | 796 262.00 | 796 262.00 |
FM Inventory production | | | -7 300.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 728.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 813 075.00 | |
FU Purchases of raw materials and other supplies | | | 52 639.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 277 108.00 | |
FX Taxes, duties, and similar payments | | | 8 360.00 | |
FY Salaries and Wages | | | 342 856.00 | |
FZ Social Security Contributions | | | 123 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 812 430.00 | |
GG - OPERATING RESULT (I - II) | | | 645.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 850.00 | | | 12 850.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | -531.00 | | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 075.00 | | | 813 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 356.00 | | | 812 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | | | 719.00 |
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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 | 365 370.00 | | | 365 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 7 781.00 | 357 589.00 | |
IO DECREASES Total including other intangible assets | | | 100 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 781.00 | 254 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 918.00 | | | 100 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 117.00 | | | 262 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 203 846.00 | 8 897.00 | 7 708.00 | 203 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 918.00 | | | 2 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 928.00 | 8 897.00 | 7 708.00 | 200 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
7B Total provisions for depreciation | 8 878.00 | | 8 878.00 | 8 878.00 |
7C Grand total | 8 878.00 | | 8 878.00 | 8 878.00 |
UE of which provisions and reversals: - Operating | | | 8 878.00 | |
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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 | 69 530.00 | 69 530.00 | | 69 530.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 53 255.00 | 53 255.00 | | 53 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 224.00 | 3 224.00 | | 3 224.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 123 325.00 | | | 123 325.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VC Group and associates | 106 157.00 | | | 106 157.00 |
VH Loans with a maturity of more than one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 44 902.00 | 44 902.00 | | 44 902.00 |
VK Loans repaid during the year | 2 194.00 | | | 2 194.00 |
VM Income taxes | 4 648.00 | | | 4 648.00 |
VN Other taxes, similar payments | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 667.00 | | | 24 667.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 402.00 | 286 402.00 | | 286 402.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 162.00 | 206 162.00 | | 206 162.00 |
