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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 | 7 995.00 | 8 011.00 | -16.00 | 7 995.00 |
AP Buildings | 153 244.00 | 147 855.00 | 5 389.00 | 153 244.00 |
AR Technical installations, industrial equipment and tools | 70 273.00 | 46 050.00 | 24 223.00 | 70 273.00 |
AT Other tangible assets | 118 215.00 | 49 903.00 | 68 312.00 | 118 215.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 444 727.00 | 251 819.00 | 192 908.00 | 444 727.00 |
BL Raw materials, supplies | 1 966.00 | | 1 966.00 | 1 966.00 |
BX Customers and related accounts | 69 133.00 | 4 071.00 | 65 062.00 | 69 133.00 |
BZ Other receivables | 101 404.00 | | 101 404.00 | 101 404.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 174 881.00 | 4 071.00 | 170 810.00 | 174 881.00 |
CO Grand total (0 to V) | 619 608.00 | 255 890.00 | 363 719.00 | 619 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -65 637.00 | | | -65 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 548.00 | | | 52 548.00 |
DL TOTAL (I) | -4 289.00 | | | -4 289.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 7 367.00 | | | 7 367.00 |
DR TOTAL (IV) | 22 367.00 | | | 22 367.00 |
DU Loans and Debts from Credit Institutions (3) | 25 557.00 | | | 25 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 840.00 | | | 69 840.00 |
DX Trade payables and related accounts | 110 242.00 | | | 110 242.00 |
DY Tax and social security liabilities | 117 615.00 | | | 117 615.00 |
EA Other liabilities | 22 387.00 | | | 22 387.00 |
EC TOTAL (IV) | 345 641.00 | | | 345 641.00 |
EE Grand total (I to V) | 363 719.00 | | | 363 719.00 |
EG Accrued income and payables due within one year | 345 641.00 | | | 345 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 232.00 | | | 25 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 075 823.00 | | 1 075 823.00 | 1 075 823.00 |
FJ Net sales | 1 075 823.00 | | 1 075 823.00 | 1 075 823.00 |
FO Operating subsidies | | | 12 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 170.00 | |
FQ Other income | | | 15 161.00 | |
FR Total operating income (I) | | | 1 116 207.00 | |
FU Purchases of raw materials and other supplies | | | 45 976.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 317 173.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 489 355.00 | |
FZ Social Security Contributions | | | 172 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 32 553.00 | |
GF Total Operating Expenses (II) | | | 1 115 945.00 | |
GG - OPERATING RESULT (I - II) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 834.00 | | | 9 834.00 |
A4 Equity method investments | 32 549.00 | | | 32 549.00 |
HA Exceptional income from management transactions | 22 513.00 | | | 22 513.00 |
HD Total exceptional income (VII) | 22 513.00 | | | 22 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 513.00 | | | 22 513.00 |
HK Income tax | -29 773.00 | | | -29 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 720.00 | | | 1 138 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 172.00 | | | 1 086 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 548.00 | | | 52 548.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 416 669.00 | | 28 057.00 | 416 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 444 727.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 673.00 | | 28 057.00 | 313 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 226 841.00 | 24 977.00 | 251 818.00 | 226 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 4 214.00 | 8 010.00 | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 044.00 | 20 762.00 | 243 807.00 | 223 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 135.00 | 15 000.00 | 2 768.00 | 10 135.00 |
6T Receivables | 4 538.00 | 100.00 | 568.00 | 4 538.00 |
7B Total provisions for depreciation | 4 538.00 | 100.00 | 568.00 | 4 538.00 |
7C Grand total | 14 673.00 | 15 100.00 | 3 336.00 | 14 673.00 |
UE of which provisions and reversals: - Operating | | 15 100.00 | 3 336.00 | |
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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 | 69 840.00 | 69 840.00 | | 69 840.00 |
8B Suppliers and Related Accounts | 110 242.00 | 110 242.00 | | 110 242.00 |
8C Staff and Related Accounts | 54 402.00 | 54 402.00 | | 54 402.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 386.00 | 22 386.00 | | 22 386.00 |
UT Other financial assets | 95 000.00 | | | 95 000.00 |
UX Other trade receivables | 64 838.00 | | | 64 838.00 |
VA Doubtful or disputed receivables | 4 294.00 | | | 4 294.00 |
VB VAT | 10 508.00 | | | 10 508.00 |
VC Group and associates | 80 555.00 | | | 80 555.00 |
VG Loans with a maturity of up to one year at origin | 25 557.00 | 25 557.00 | | 25 557.00 |
VN Other taxes, similar payments | 5 847.00 | | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 493.00 | | | 4 493.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 900.00 | 172 900.00 | 95 000.00 | 267 900.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 641.00 | 345 641.00 | | 345 641.00 |
