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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 | 2 240.00 | 108.00 | 2 132.00 | 2 240.00 |
AH Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
AJ Other Intangible Assets | 46 181.00 | 45 058.00 | 1 123.00 | 46 181.00 |
AP Buildings | 86 017.00 | 83 371.00 | 2 646.00 | 86 017.00 |
AR Technical installations, industrial equipment and tools | 77 442.00 | 67 701.00 | 9 742.00 | 77 442.00 |
AT Other tangible assets | 754 175.00 | 634 541.00 | 119 634.00 | 754 175.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BJ TOTAL (I) | 1 105 567.00 | 830 779.00 | 274 788.00 | 1 105 567.00 |
BL Raw materials, supplies | 123 040.00 | | 123 040.00 | 123 040.00 |
BV Advances and down payments on orders | 29 940.00 | | 29 940.00 | 29 940.00 |
BX Customers and related accounts | 578 457.00 | | 578 457.00 | 578 457.00 |
BZ Other receivables | 376 665.00 | | 376 665.00 | 376 665.00 |
CF Cash and cash equivalents | 3 805.00 | | 3 805.00 | 3 805.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 1 121 902.00 | | 1 121 902.00 | 1 121 902.00 |
CO Grand total (0 to V) | 2 227 468.00 | 830 779.00 | 1 396 689.00 | 2 227 468.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -156 216.00 | -161 991.00 | | -156 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 105.00 | 5 775.00 | | 5 105.00 |
DL TOTAL (I) | 313 708.00 | 308 602.00 | | 313 708.00 |
DU Loans and Debts from Credit Institutions (3) | 171 465.00 | 196 028.00 | | 171 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 280.00 | | 2 059.00 |
DX Trade payables and related accounts | 279 954.00 | 261 255.00 | | 279 954.00 |
DY Tax and social security liabilities | 512 492.00 | 512 368.00 | | 512 492.00 |
EA Other liabilities | 117 011.00 | 2 404.00 | | 117 011.00 |
EC TOTAL (IV) | 1 082 981.00 | 974 335.00 | | 1 082 981.00 |
EE Grand total (I to V) | 1 396 689.00 | 1 282 937.00 | | 1 396 689.00 |
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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 | 3 395 916.00 | | 3 395 916.00 | 3 395 916.00 |
FJ Net sales | 3 395 916.00 | | 3 395 916.00 | 3 395 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 971.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 564 895.00 | |
FW Other purchases and external expenses | | | 2 169 208.00 | |
FX Taxes, duties, and similar payments | | | 82 151.00 | |
FY Salaries and Wages | | | 996 763.00 | |
FZ Social Security Contributions | | | 235 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 880.00 | |
GE Other Expenses | | | 48 905.00 | |
GF Total Operating Expenses (II) | | | 3 580 252.00 | |
GG - OPERATING RESULT (I - II) | | | -15 357.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 319.00 | 207 717.00 | | 75 319.00 |
HD Total exceptional income (VII) | 75 319.00 | 207 717.00 | | 75 319.00 |
HE Exceptional expenses on management operations | 1 573.00 | 4 722.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 32 621.00 | 200 777.00 | | 32 621.00 |
HH Total exceptional expenses (VIII) | 34 194.00 | 205 499.00 | | 34 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 125.00 | 2 218.00 | | 41 125.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 219.00 | 4 127 234.00 | | 3 640 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 113.00 | 4 121 459.00 | | 3 635 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 105.00 | 5 775.00 | | 5 105.00 |
HP References: Equipment leasing | 138 610.00 | 156 203.00 | | 138 610.00 |
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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 | 1 073 872.00 | | 56 748.00 | 1 073 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 074.00 | |
I4 DECREASES Grand Total | | 25 053.00 | 1 105 567.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 158 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 053.00 | 917 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 618.00 | | 2 240.00 | 157 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 180.00 | | 52 508.00 | 889 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 074.00 | | 2 000.00 | 27 074.00 |
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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 | 805 574.00 | 47 880.00 | 22 675.00 | 805 574.00 |
PE DEPRECIATION Total including other intangible assets | 42 347.00 | 2 819.00 | | 42 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 227.00 | 45 061.00 | 22 675.00 | 763 227.00 |
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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 | 279 954.00 | 279 954.00 | | 279 954.00 |
8C Staff and Related Accounts | 152 216.00 | 152 216.00 | | 152 216.00 |
8D Social Security and Other Social Organizations | 107 588.00 | 107 588.00 | | 107 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 011.00 | 117 011.00 | | 117 011.00 |
UP Loans | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 15 169.00 | | | 15 169.00 |
UX Other trade receivables | 578 457.00 | | | 578 457.00 |
UY Staff and related accounts | 1 331.00 | | | 1 331.00 |
VB VAT | 45 264.00 | | | 45 264.00 |
VG Loans with a maturity of up to one year at origin | 166 123.00 | 166 123.00 | | 166 123.00 |
VH Loans with a maturity of more than one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VK Loans repaid during the year | 31 407.00 | | | 31 407.00 |
VM Income taxes | 57 779.00 | | | 57 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 253.00 | 131 253.00 | | 131 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 292.00 | | | 272 292.00 |
VS Prepaid expenses | 9 994.00 | | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 386.00 | 977 217.00 | 15 169.00 | 992 386.00 |
VW VAT | 121 435.00 | 121 435.00 | | 121 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 981.00 | 1 082 981.00 | | 1 082 981.00 |
