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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 | 4 213.00 | 3 203.00 | 1 010.00 | 4 213.00 |
AH Goodwill | 208 497.00 | | 208 497.00 | 208 497.00 |
AP Buildings | 61 004.00 | 9 420.00 | 51 584.00 | 61 004.00 |
AR Technical installations, industrial equipment and tools | 85 212.00 | 52 780.00 | 32 432.00 | 85 212.00 |
AT Other tangible assets | 213 011.00 | 79 662.00 | 133 348.00 | 213 011.00 |
BH Other financial assets | 18 979.00 | | 18 979.00 | 18 979.00 |
BJ TOTAL (I) | 598 660.00 | 145 066.00 | 453 594.00 | 598 660.00 |
BT Goods | 166 816.00 | 7 957.00 | 158 859.00 | 166 816.00 |
BX Customers and related accounts | 243 358.00 | 3 886.00 | 239 472.00 | 243 358.00 |
BZ Other receivables | 289 853.00 | | 289 853.00 | 289 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 875.00 | | 55 875.00 | 55 875.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 762 852.00 | 11 843.00 | 751 009.00 | 762 852.00 |
CO Grand total (0 to V) | 1 361 512.00 | 156 909.00 | 1 204 603.00 | 1 361 512.00 |
CU Other investments | 7 743.00 | | 7 743.00 | 7 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 860.00 | 17 860.00 | | 17 860.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 718 774.00 | 664 127.00 | | 718 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355.00 | 54 647.00 | | -4 355.00 |
DL TOTAL (I) | 734 779.00 | 739 134.00 | | 734 779.00 |
DU Loans and Debts from Credit Institutions (3) | 193 093.00 | 204 408.00 | | 193 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 341.00 | | |
DX Trade payables and related accounts | 68 514.00 | 64 802.00 | | 68 514.00 |
DY Tax and social security liabilities | 208 217.00 | 183 630.00 | | 208 217.00 |
EC TOTAL (IV) | 469 823.00 | 467 180.00 | | 469 823.00 |
EE Grand total (I to V) | 1 204 603.00 | 1 206 314.00 | | 1 204 603.00 |
EG Accrued income and payables due within one year | 315 522.00 | 308 253.00 | | 315 522.00 |
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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 | 1 127 615.00 | | 1 127 615.00 | 1 127 615.00 |
FG Production sold - services | 890 908.00 | | 890 908.00 | 890 908.00 |
FJ Net sales | 2 018 522.00 | | 2 018 522.00 | 2 018 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 085.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 060 740.00 | |
FS Purchases of goods (including customs duties) | | | 673 165.00 | |
FT Inventory change (goods) | | | -8 920.00 | |
FW Other purchases and external expenses | | | 365 042.00 | |
FX Taxes, duties, and similar payments | | | 54 933.00 | |
FY Salaries and Wages | | | 706 805.00 | |
FZ Social Security Contributions | | | 228 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 058 773.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 602.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 6 269.00 | | |
HE Exceptional expenses on management operations | 2 962.00 | 142.00 | | 2 962.00 |
HF Exceptional expenses on capital transactions | 483.00 | 615.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 757.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 5 512.00 | | -3 445.00 |
HK Income tax | -600.00 | 10 932.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 226.00 | 2 055 201.00 | | 2 061 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 580.00 | 2 000 554.00 | | 2 065 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355.00 | 54 647.00 | | -4 355.00 |
HP References: Equipment leasing | 5 468.00 | 5 048.00 | | 5 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 158.00 | 45.00 | | 3 158.00 |
6E on fixed assets – tangible | 104 538.00 | 37 324.00 | | 104 538.00 |
6N Inventories and work in progress | 8 482.00 | | | 8 482.00 |
6T Receivables | 3 938.00 | | | 3 938.00 |
7B Total provisions for depreciation | 107 697.00 | 37 369.00 | | 107 697.00 |
7C Grand total | 107 697.00 | 37 369.00 | | 107 697.00 |
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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 | 68 514.00 | 68 514.00 | | 68 514.00 |
VG Loans with a maturity of up to one year at origin | 193 093.00 | 38 791.00 | 132 631.00 | 193 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 217.00 | 208 217.00 | | 208 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 140.00 | 540 161.00 | 18 979.00 | 559 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 823.00 | 315 522.00 | 132 631.00 | 469 823.00 |
