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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 | 147 770.00 | 94 918.00 | 52 852.00 | 147 770.00 |
AJ Other Intangible Assets | 4 877.00 | 860.00 | 4 017.00 | 4 877.00 |
AP Buildings | 19 672.00 | 12 544.00 | 7 127.00 | 19 672.00 |
AR Technical installations, industrial equipment and tools | 106 342.00 | 67 690.00 | 38 652.00 | 106 342.00 |
AT Other tangible assets | 47 260.00 | 29 065.00 | 18 196.00 | 47 260.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 453 603.00 | 205 077.00 | 248 526.00 | 453 603.00 |
BN Goods in progress | 218 432.00 | | 218 432.00 | 218 432.00 |
BX Customers and related accounts | 430 782.00 | | 430 782.00 | 430 782.00 |
BZ Other receivables | 256 176.00 | | 256 176.00 | 256 176.00 |
CF Cash and cash equivalents | 18 690.00 | | 18 690.00 | 18 690.00 |
CH Prepaid expenses | 30 403.00 | | 30 403.00 | 30 403.00 |
CJ TOTAL (II) | 954 483.00 | | 954 483.00 | 954 483.00 |
CO Grand total (0 to V) | 1 408 086.00 | 205 077.00 | 1 203 009.00 | 1 408 086.00 |
CP Shares due in less than one year | 20 220.00 | | | 20 220.00 |
CU Other investments | 107 462.00 | | 107 462.00 | 107 462.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 663.00 | 142 331.00 | | 226 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 838.00 | 84 332.00 | | 49 838.00 |
DL TOTAL (I) | 331 501.00 | 281 663.00 | | 331 501.00 |
DU Loans and Debts from Credit Institutions (3) | 281 862.00 | 230 695.00 | | 281 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 56 837.00 | | 15 437.00 |
DX Trade payables and related accounts | 178 558.00 | 427 494.00 | | 178 558.00 |
DY Tax and social security liabilities | 350 377.00 | 349 608.00 | | 350 377.00 |
EA Other liabilities | 45 274.00 | 15 694.00 | | 45 274.00 |
EC TOTAL (IV) | 871 508.00 | 1 080 328.00 | | 871 508.00 |
EE Grand total (I to V) | 1 203 009.00 | 1 361 991.00 | | 1 203 009.00 |
EG Accrued income and payables due within one year | 732 316.00 | 1 014 865.00 | | 732 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 369.00 | 141 976.00 | | 99 369.00 |
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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 | 1 992 524.00 | | 1 992 524.00 | 1 992 524.00 |
FJ Net sales | 1 992 524.00 | | 1 992 524.00 | 1 992 524.00 |
FM Inventory production | | | 36 302.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 250.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 2 048 509.00 | |
FW Other purchases and external expenses | | | 858 385.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 775 816.00 | |
FZ Social Security Contributions | | | 284 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 744.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 1 977 562.00 | |
GG - OPERATING RESULT (I - II) | | | 70 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 368.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 36 278.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 656.00 | 7 290.00 | | 16 656.00 |
A4 Equity method investments | 509.00 | 505.00 | | 509.00 |
HA Exceptional income from management transactions | 16 315.00 | 28 866.00 | | 16 315.00 |
HB Exceptional income from capital transactions | 1 283.00 | 2 000.00 | | 1 283.00 |
HD Total exceptional income (VII) | 17 599.00 | 30 866.00 | | 17 599.00 |
HE Exceptional expenses on management operations | 61 324.00 | 37 170.00 | | 61 324.00 |
HF Exceptional expenses on capital transactions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 65 704.00 | 37 170.00 | | 65 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 106.00 | -6 303.00 | | -48 106.00 |
HK Income tax | 2 587.00 | 499.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 386.00 | 1 810 155.00 | | 2 102 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 548.00 | 1 725 823.00 | | 2 052 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 838.00 | 84 332.00 | | 49 838.00 |
HP References: Equipment leasing | 65 523.00 | 30 901.00 | | 65 523.00 |
HQ References: Real Estate Leasing | | 3 416.00 | | |
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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 | 419 719.00 | | 62 183.00 | 419 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 127 682.00 | |
I4 DECREASES Grand Total | | 28 299.00 | 453 603.00 | |
IO DECREASES Total including other intangible assets | | | 152 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 099.00 | 173 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 643.00 | | 55 004.00 | 97 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 214.00 | | 7 159.00 | 194 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 862.00 | | 20.00 | 127 862.00 |
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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 | 190 252.00 | 38 744.00 | 23 919.00 | 190 252.00 |
PE DEPRECIATION Total including other intangible assets | 83 341.00 | 12 437.00 | | 83 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 911.00 | 26 307.00 | 23 919.00 | 106 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | | 594.00 | 594.00 |
7C Grand total | 594.00 | | 594.00 | 594.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 178 558.00 | 178 558.00 | | 178 558.00 |
8C Staff and Related Accounts | 128 316.00 | 128 316.00 | | 128 316.00 |
8D Social Security and Other Social Organizations | 78 423.00 | 78 423.00 | | 78 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 274.00 | 45 274.00 | | 45 274.00 |
UT Other financial assets | 20 220.00 | 20 220.00 | | 20 220.00 |
UX Other trade receivables | 430 782.00 | 430 782.00 | | 430 782.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 38 004.00 | 38 004.00 | | 38 004.00 |
VC Group and associates | 150 835.00 | 150 835.00 | | 150 835.00 |
VG Loans with a maturity of up to one year at origin | 99 646.00 | 99 646.00 | | 99 646.00 |
VH Loans with a maturity of more than one year at origin | 182 216.00 | 43 024.00 | 139 192.00 | 182 216.00 |
VI Group and Associates | 15 437.00 | 15 437.00 | | 15 437.00 |
VJ Loans taken out during the year | 120 411.00 | | | 120 411.00 |
VK Loans repaid during the year | 26 288.00 | | | 26 288.00 |
VM Income taxes | 31 632.00 | 31 632.00 | | 31 632.00 |
VP Miscellaneous | 27 472.00 | 27 472.00 | | 27 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 716.00 | 15 716.00 | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 30 403.00 | 30 403.00 | | 30 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 581.00 | 737 581.00 | | 737 581.00 |
VW VAT | 127 922.00 | 127 922.00 | | 127 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 508.00 | 732 316.00 | 139 192.00 | 871 508.00 |
