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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 327 673.00 | 296 097.00 | 31 576.00 | 327 673.00 |
AT Other tangible assets | 443 089.00 | 254 480.00 | 188 608.00 | 443 089.00 |
BF Loans | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 798 282.00 | 552 285.00 | 245 996.00 | 798 282.00 |
BT Goods | 15 921.00 | | 15 921.00 | 15 921.00 |
BV Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 33 011.00 | 907.00 | 32 103.00 | 33 011.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 14 687.00 | | 14 687.00 | 14 687.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 117 390.00 | 907.00 | 116 482.00 | 117 390.00 |
CO Grand total (0 to V) | 915 672.00 | 553 193.00 | 362 479.00 | 915 672.00 |
CR Shares due in more than one year | 957.00 | | | 957.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 50 654.00 | | | 50 654.00 |
DH Retained earnings | -45 253.00 | | | -45 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | | | -1 113.00 |
DL TOTAL (I) | 21 056.00 | | | 21 056.00 |
DU Loans and Debts from Credit Institutions (3) | 151 007.00 | | | 151 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 63 433.00 | | | 63 433.00 |
DY Tax and social security liabilities | 123 625.00 | | | 123 625.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 341 423.00 | | | 341 423.00 |
EE Grand total (I to V) | 362 479.00 | | | 362 479.00 |
EG Accrued income and payables due within one year | 232 620.00 | | | 232 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 715.00 | | | 3 715.00 |
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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 | 1 209 774.00 | | 1 209 774.00 | 1 209 774.00 |
FG Production sold - services | 2 365.00 | | 2 365.00 | 2 365.00 |
FJ Net sales | 1 212 140.00 | | 1 212 140.00 | 1 212 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 312.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 228 466.00 | |
FS Purchases of goods (including customs duties) | | | 352 602.00 | |
FT Inventory change (goods) | | | -371.00 | |
FW Other purchases and external expenses | | | 217 581.00 | |
FX Taxes, duties, and similar payments | | | 12 851.00 | |
FY Salaries and Wages | | | 468 360.00 | |
FZ Social Security Contributions | | | 140 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 229 140.00 | |
GG - OPERATING RESULT (I - II) | | | -674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 626.00 | |
GU Total financial expenses (VI) | | | 6 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 312.00 | | | 16 312.00 |
A4 Equity method investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 092.00 | | | 8 092.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 623.00 | | | 1 236 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 736.00 | | | 1 237 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 113.00 | | | -1 113.00 |
HP References: Equipment leasing | 3 692.00 | | | 3 692.00 |
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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 | 799 251.00 | | | 799 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 518.00 | |
I4 DECREASES Grand Total | | | 798 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 383.00 | | | 763 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | | | 15 866.00 |
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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 | 517 237.00 | 36 743.00 | 1 694.00 | 517 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 707.00 | | | 1 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 530.00 | 36 743.00 | 1 694.00 | 515 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 908.00 | | | 908.00 |
7B Total provisions for depreciation | 908.00 | | | 908.00 |
7C Grand total | 908.00 | | | 908.00 |
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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 | 63 434.00 | 63 434.00 | | 63 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UP Loans | 3 010.00 | | | 3 010.00 |
UT Other financial assets | 3 637.00 | | | 3 637.00 |
UX Other trade receivables | 33 011.00 | | | 33 011.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 147 292.00 | 38 490.00 | 108 802.00 | 147 292.00 |
VK Loans repaid during the year | 39 349.00 | | | 39 349.00 |
VP Miscellaneous | 42 032.00 | | | 42 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 626.00 | 123 626.00 | | 123 626.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 985.00 | 84 381.00 | 7 603.00 | 91 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 423.00 | 232 621.00 | 108 802.00 | 341 423.00 |
