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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 278 358.00 | | 278 358.00 | 278 358.00 |
AP Buildings | 178 155.00 | 121 048.00 | 57 107.00 | 178 155.00 |
AR Technical installations, industrial equipment and tools | 75 954.00 | 66 178.00 | 9 775.00 | 75 954.00 |
AT Other tangible assets | 261 029.00 | 197 499.00 | 63 530.00 | 261 029.00 |
BH Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
BJ TOTAL (I) | 815 636.00 | 395 624.00 | 420 012.00 | 815 636.00 |
BT Goods | 92 068.00 | | 92 068.00 | 92 068.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 150 352.00 | 4 328.00 | 146 023.00 | 150 352.00 |
BZ Other receivables | 124 409.00 | | 124 409.00 | 124 409.00 |
CF Cash and cash equivalents | 33 146.00 | | 33 146.00 | 33 146.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 415 040.00 | 4 328.00 | 410 711.00 | 415 040.00 |
CO Grand total (0 to V) | 1 230 677.00 | 399 953.00 | 830 723.00 | 1 230 677.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 680.00 | | | 197 680.00 |
DB Share, merger, contribution premiums, etc. | 39 619.00 | | | 39 619.00 |
DD Legal reserve (1) | 19 767.00 | | | 19 767.00 |
DG Other reserves | 237 747.00 | | | 237 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 497 907.00 | | | 497 907.00 |
DU Loans and Debts from Credit Institutions (3) | 88 146.00 | | | 88 146.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 55 749.00 | | | 55 749.00 |
DY Tax and social security liabilities | 181 184.00 | | | 181 184.00 |
EA Other liabilities | 6 481.00 | | | 6 481.00 |
EC TOTAL (IV) | 332 816.00 | | | 332 816.00 |
EE Grand total (I to V) | 830 723.00 | | | 830 723.00 |
EG Accrued income and payables due within one year | 272 582.00 | | | 272 582.00 |
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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 | 445 869.00 | | 445 869.00 | 445 869.00 |
FG Production sold - services | 1 764 439.00 | | 1 764 439.00 | 1 764 439.00 |
FJ Net sales | 2 210 309.00 | | 2 210 309.00 | 2 210 309.00 |
FN Capitalized production | | | 17 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 244 696.00 | |
FS Purchases of goods (including customs duties) | | | 261 579.00 | |
FT Inventory change (goods) | | | -28 392.00 | |
FU Purchases of raw materials and other supplies | | | 110 604.00 | |
FW Other purchases and external expenses | | | 660 843.00 | |
FX Taxes, duties, and similar payments | | | 44 506.00 | |
FY Salaries and Wages | | | 967 310.00 | |
FZ Social Security Contributions | | | 187 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 846.00 | |
GE Other Expenses | | | 4 576.00 | |
GF Total Operating Expenses (II) | | | 2 240 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 458.00 | | | 16 458.00 |
A2 TOTAL ASSETS | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 1 995.00 | | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | | | 1 995.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 695.00 | | | 2 246 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 603.00 | | | 2 243 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
HP References: Equipment leasing | 137 728.00 | | | 137 728.00 |
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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 | 739 062.00 | | 76 574.00 | 739 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 815 636.00 | |
IO DECREASES Total including other intangible assets | | | 289 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 117.00 | | 49 139.00 | 240 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 704.00 | | 27 435.00 | 487 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 363 778.00 | 31 846.00 | | 363 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 880.00 | 31 846.00 | | 352 880.00 |
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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 | 55 749.00 | 55 749.00 | | 55 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
UT Other financial assets | 11 106.00 | | 11 106.00 | 11 106.00 |
UX Other trade receivables | 150 352.00 | 150 352.00 | | 150 352.00 |
VH Loans with a maturity of more than one year at origin | 88 146.00 | 29 167.00 | 58 979.00 | 88 146.00 |
VJ Loans taken out during the year | 65 300.00 | | | 65 300.00 |
VK Loans repaid during the year | 29 022.00 | | | 29 022.00 |
VP Miscellaneous | 124 409.00 | 124 409.00 | | 124 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 185.00 | 181 185.00 | | 181 185.00 |
VS Prepaid expenses | 13 712.00 | 13 712.00 | | 13 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 579.00 | 288 473.00 | 11 106.00 | 299 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 561.00 | 272 582.00 | 58 979.00 | 331 561.00 |
