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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 | 11 205.00 | 10 724.00 | 481.00 | 11 205.00 |
AP Buildings | 127 379.00 | 28 704.00 | 98 675.00 | 127 379.00 |
AR Technical installations, industrial equipment and tools | 35 962.00 | 33 552.00 | 2 410.00 | 35 962.00 |
AT Other tangible assets | 92 517.00 | 64 708.00 | 27 808.00 | 92 517.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 285 223.00 | 137 688.00 | 147 534.00 | 285 223.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BN Goods in progress | 45 460.00 | | 45 460.00 | 45 460.00 |
BX Customers and related accounts | 201 287.00 | | 201 287.00 | 201 287.00 |
BZ Other receivables | 25 857.00 | | 25 857.00 | 25 857.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 75 662.00 | | 75 662.00 | 75 662.00 |
CH Prepaid expenses | 5 333.00 | | 5 333.00 | 5 333.00 |
CJ TOTAL (II) | 392 969.00 | | 392 969.00 | 392 969.00 |
CO Grand total (0 to V) | 678 192.00 | 137 688.00 | 540 504.00 | 678 192.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 52 244.00 | 52 244.00 | | 52 244.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 39 830.00 | 96 041.00 | | 39 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 410.00 | -56 211.00 | | 14 410.00 |
DL TOTAL (I) | 268 484.00 | 254 074.00 | | 268 484.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 164.00 | 17 896.00 | | 7 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 946.00 | | 948.00 |
DX Trade payables and related accounts | 155 449.00 | 195 168.00 | | 155 449.00 |
DY Tax and social security liabilities | 85 163.00 | 55 228.00 | | 85 163.00 |
EA Other liabilities | 18 297.00 | 11 654.00 | | 18 297.00 |
EC TOTAL (IV) | 267 019.00 | 280 892.00 | | 267 019.00 |
EE Grand total (I to V) | 540 504.00 | 534 966.00 | | 540 504.00 |
EG Accrued income and payables due within one year | 260 040.00 | 273 920.00 | | 260 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 078 104.00 | | 1 078 104.00 | 1 078 104.00 |
FJ Net sales | 1 078 104.00 | | 1 078 104.00 | 1 078 104.00 |
FM Inventory production | | | 45 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 1 133 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 508 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 106.00 | |
FW Other purchases and external expenses | | | 293 999.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 221 850.00 | |
FZ Social Security Contributions | | | 60 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 120 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 421.00 | |
GL Other interest and similar income | | | 1 950.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 715.00 | 8 258.00 | | 9 715.00 |
A2 TOTAL ASSETS | | 16 667.00 | | |
HA Exceptional income from management transactions | | 11 775.00 | | |
HB Exceptional income from capital transactions | | 35 921.00 | | |
HD Total exceptional income (VII) | | 47 696.00 | | |
HE Exceptional expenses on management operations | 12.00 | 19 628.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 33 272.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 52 900.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -5 204.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 844.00 | 1 063 244.00 | | 1 135 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 434.00 | 1 119 455.00 | | 1 121 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 410.00 | -56 211.00 | | 14 410.00 |
HP References: Equipment leasing | 1 431.00 | 7 584.00 | | 1 431.00 |
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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 | 284 241.00 | | 981.00 | 284 241.00 |
KD ACQUISITIONS Total including other intangible assets | 10 614.00 | | 591.00 | 10 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 467.00 | | 390.00 | 255 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 160.00 | | | 18 160.00 |
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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 | 114 366.00 | 23 322.00 | | 114 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 093.00 | 631.00 | | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 273.00 | 22 691.00 | | 104 273.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 155 449.00 | 155 449.00 | | 155 449.00 |
8C Staff and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 297.00 | 18 297.00 | | 18 297.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 201 287.00 | 201 287.00 | | 201 287.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VG Loans with a maturity of up to one year at origin | 7 164.00 | 184.00 | | 7 164.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VK Loans repaid during the year | 11 126.00 | | | 11 126.00 |
VM Income taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 477.00 | 250 477.00 | | 250 477.00 |
VW VAT | 27 048.00 | 27 048.00 | | 27 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 019.00 | 260 040.00 | | 267 019.00 |
