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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 | 37 132.00 | 34 509.00 | 2 623.00 | 37 132.00 |
AP Buildings | 336 835.00 | 277 024.00 | 59 810.00 | 336 835.00 |
AR Technical installations, industrial equipment and tools | 567 708.00 | 479 756.00 | 87 951.00 | 567 708.00 |
AT Other tangible assets | 171 509.00 | 164 214.00 | 7 295.00 | 171 509.00 |
BD Other fixed assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 1 299 266.00 | 955 505.00 | 343 760.00 | 1 299 266.00 |
BT Goods | 103 286.00 | | 103 286.00 | 103 286.00 |
BV Advances and down payments on orders | 16 959.00 | | 16 959.00 | 16 959.00 |
BX Customers and related accounts | 264 008.00 | 210.00 | 263 797.00 | 264 008.00 |
BZ Other receivables | 121 141.00 | | 121 141.00 | 121 141.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 219 379.00 | | 219 379.00 | 219 379.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 736 509.00 | 210.00 | 736 299.00 | 736 509.00 |
CO Grand total (0 to V) | 2 035 775.00 | 955 715.00 | 1 080 059.00 | 2 035 775.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
CX Development or Research and Development Expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 662 668.00 | | | 662 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 150.00 | | | 16 150.00 |
DL TOTAL (I) | 773 418.00 | | | 773 418.00 |
DP Provisions for Risks | 6 474.00 | | | 6 474.00 |
DR TOTAL (IV) | 6 474.00 | | | 6 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 982.00 | | | 5 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 161 101.00 | | | 161 101.00 |
DY Tax and social security liabilities | 128 785.00 | | | 128 785.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 299 630.00 | | | 299 630.00 |
ED (V) | 536.00 | | | 536.00 |
EE Grand total (I to V) | 1 080 059.00 | | | 1 080 059.00 |
EG Accrued income and payables due within one year | 299 306.00 | | | 299 306.00 |
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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 | 1 217 968.00 | 50 902.00 | 1 268 871.00 | 1 217 968.00 |
FG Production sold - services | 608 731.00 | 44 185.00 | 652 916.00 | 608 731.00 |
FJ Net sales | 1 826 700.00 | 95 088.00 | 1 921 788.00 | 1 826 700.00 |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 420.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 2 010 706.00 | |
FS Purchases of goods (including customs duties) | | | 672 027.00 | |
FT Inventory change (goods) | | | 13 712.00 | |
FU Purchases of raw materials and other supplies | | | 21 646.00 | |
FW Other purchases and external expenses | | | 477 246.00 | |
FX Taxes, duties, and similar payments | | | 27 690.00 | |
FY Salaries and Wages | | | 469 454.00 | |
FZ Social Security Contributions | | | 171 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 61 210.00 | |
GF Total Operating Expenses (II) | | | 2 004 863.00 | |
GG - OPERATING RESULT (I - II) | | | 5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 178.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 965.00 | |
GN Positive exchange differences | | | 5 008.00 | |
GP Total financial income (V) | | | 11 301.00 | |
GR Interest and similar expenses | | | 301.00 | |
GS Negative differences of foreign exchange | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 257.00 | | | 20 257.00 |
A4 Equity method investments | 57 305.00 | | | 57 305.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 1 716.00 | | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 958.00 | | | 2 024 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 807.00 | | | 2 008 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 150.00 | | | 16 150.00 |
HP References: Equipment leasing | 17 583.00 | | | 17 583.00 |
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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 | 1 283 264.00 | | 73 215.00 | 1 283 264.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 65 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 079.00 | |
I4 DECREASES Grand Total | | 57 214.00 | 1 299 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 214.00 | 1 076 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 571.00 | | 561.00 | 36 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 914.00 | | 7 354.00 | 1 125 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 779.00 | | 300.00 | 120 779.00 |
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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 | 922 499.00 | 90 220.00 | 57 214.00 | 922 499.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | 5 443.00 | | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 434.00 | 84 776.00 | 57 214.00 | 893 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 602.00 | | 1 128.00 | 7 602.00 |
6T Receivables | | 210.00 | | |
7B Total provisions for depreciation | | 210.00 | | |
7C Grand total | 7 602.00 | 210.00 | 1 128.00 | 7 602.00 |
UE of which provisions and reversals: - Operating | | 210.00 | 163.00 | |
UG - Financial | | | 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
8B Suppliers and Related Accounts | 161 101.00 | 161 101.00 | | 161 101.00 |
8C Staff and Related Accounts | 22 835.00 | 22 835.00 | | 22 835.00 |
8D Social Security and Other Social Organizations | 46 762.00 | 46 762.00 | | 46 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 263 755.00 | | | 263 755.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 9 386.00 | | | 9 386.00 |
VC Group and associates | 87 571.00 | | | 87 571.00 |
VH Loans with a maturity of more than one year at origin | 5 982.00 | 5 658.00 | 324.00 | 5 982.00 |
VI Group and Associates | 16 937.00 | 16 937.00 | | 16 937.00 |
VK Loans repaid during the year | 25 256.00 | | | 25 256.00 |
VM Income taxes | 20 411.00 | | | 20 411.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VS Prepaid expenses | 10 744.00 | | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 938.00 | 395 893.00 | 7 045.00 | 402 938.00 |
VW VAT | 34 125.00 | 34 125.00 | | 34 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 630.00 | 299 306.00 | 324.00 | 299 630.00 |
