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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 | 20 079.00 | 79.00 | 20 000.00 | 20 079.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 3 200.00 | 3 215.00 | -15.00 | 3 200.00 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 60 691.00 | 60 768.00 | -77.00 | 60 691.00 |
AT Other tangible assets | 679 087.00 | 483 456.00 | 195 632.00 | 679 087.00 |
AX Advances and down payments | 17 298.00 | | 17 298.00 | 17 298.00 |
BF Loans | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 64 653.00 | | 64 653.00 | 64 653.00 |
BJ TOTAL (I) | 1 081 260.00 | 550 862.00 | 530 398.00 | 1 081 260.00 |
BL Raw materials, supplies | 4 421.00 | | 4 421.00 | 4 421.00 |
BV Advances and down payments on orders | 4 396.00 | | 4 396.00 | 4 396.00 |
BX Customers and related accounts | 411 820.00 | | 411 820.00 | 411 820.00 |
BZ Other receivables | 588 091.00 | | 588 091.00 | 588 091.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CH Prepaid expenses | 31 975.00 | | 31 975.00 | 31 975.00 |
CJ TOTAL (II) | 1 073 363.00 | | 1 073 363.00 | 1 073 363.00 |
CO Grand total (0 to V) | 2 154 623.00 | 550 862.00 | 1 603 761.00 | 2 154 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 343 276.00 | 482 820.00 | | 343 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 866.00 | -139 545.00 | | 74 866.00 |
DL TOTAL (I) | 426 526.00 | 351 660.00 | | 426 526.00 |
DU Loans and Debts from Credit Institutions (3) | 203 638.00 | 155 211.00 | | 203 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 573.00 | 332 745.00 | | 362 573.00 |
DX Trade payables and related accounts | 367 718.00 | 259 707.00 | | 367 718.00 |
DY Tax and social security liabilities | 203 122.00 | 281 031.00 | | 203 122.00 |
DZ Fixed asset liabilities and related accounts | | 62 052.00 | | |
EA Other liabilities | 40 184.00 | 15 462.00 | | 40 184.00 |
EC TOTAL (IV) | 1 177 235.00 | 1 106 209.00 | | 1 177 235.00 |
EE Grand total (I to V) | 1 603 761.00 | 1 457 869.00 | | 1 603 761.00 |
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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 | 1 960 223.00 | | 1 960 223.00 | 1 960 223.00 |
FJ Net sales | 1 960 223.00 | | 1 960 223.00 | 1 960 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 775.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 007 471.00 | |
FS Purchases of goods (including customs duties) | | | 188 679.00 | |
FU Purchases of raw materials and other supplies | | | 257 310.00 | |
FV Inventory change (raw materials and supplies) | | | 4 401.00 | |
FW Other purchases and external expenses | | | 575 879.00 | |
FX Taxes, duties, and similar payments | | | 30 664.00 | |
FY Salaries and Wages | | | 607 446.00 | |
FZ Social Security Contributions | | | 146 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 158.00 | |
GE Other Expenses | | | 19 737.00 | |
GF Total Operating Expenses (II) | | | 1 916 021.00 | |
GG - OPERATING RESULT (I - II) | | | 91 450.00 | |
GO Net income from sales of marketable securities | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GR Interest and similar expenses | | | 18 645.00 | |
GU Total financial expenses (VI) | | | 18 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 449.00 | | | 19 449.00 |
HC Reversals of provisions and transfers of expenses | | 7 683.00 | | |
HD Total exceptional income (VII) | 19 449.00 | 7 683.00 | | 19 449.00 |
HE Exceptional expenses on management operations | 21 513.00 | 7 274.00 | | 21 513.00 |
HF Exceptional expenses on capital transactions | | 35 845.00 | | |
HH Total exceptional expenses (VIII) | 21 513.00 | 43 119.00 | | 21 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -35 436.00 | | -2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 246.00 | 1 938 782.00 | | 2 031 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 379.00 | 2 078 326.00 | | 1 956 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 866.00 | -139 545.00 | | 74 866.00 |
HP References: Equipment leasing | 2 550.00 | 4 929.00 | | 2 550.00 |
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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 | 1 076 410.00 | | 4 849.00 | 1 076 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 803.00 | |
I4 DECREASES Grand Total | | | 1 081 260.00 | |
IO DECREASES Total including other intangible assets | | | 226 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 036.00 | | | 226 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 866.00 | | 3 555.00 | 756 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 509.00 | | 1 294.00 | 93 509.00 |
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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 | 465 704.00 | 85 158.00 | | 465 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 30.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 440.00 | 85 128.00 | | 462 440.00 |
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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 | 367 718.00 | 367 718.00 | | 367 718.00 |
8C Staff and Related Accounts | 34 626.00 | 34 626.00 | | 34 626.00 |
8D Social Security and Other Social Organizations | 91 079.00 | 91 079.00 | | 91 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 184.00 | 40 184.00 | | 40 184.00 |
UP Loans | 30 150.00 | 30 150.00 | | 30 150.00 |
UT Other financial assets | 64 653.00 | | 64 653.00 | 64 653.00 |
UX Other trade receivables | 411 820.00 | 411 820.00 | | 411 820.00 |
UY Staff and related accounts | 22 773.00 | 22 773.00 | | 22 773.00 |
VB VAT | 50 464.00 | 50 464.00 | | 50 464.00 |
VC Group and associates | 320 901.00 | 320 901.00 | | 320 901.00 |
VG Loans with a maturity of up to one year at origin | 203 638.00 | 203 638.00 | | 203 638.00 |
VI Group and Associates | 362 573.00 | 362 573.00 | | 362 573.00 |
VM Income taxes | 85 232.00 | 85 232.00 | | 85 232.00 |
VN Other taxes, similar payments | 59 161.00 | 59 161.00 | | 59 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 560.00 | 49 560.00 | | 49 560.00 |
VS Prepaid expenses | 31 975.00 | 31 975.00 | | 31 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 690.00 | 1 062 037.00 | 64 653.00 | 1 126 690.00 |
VW VAT | 75 622.00 | 75 622.00 | | 75 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 235.00 | 1 177 235.00 | | 1 177 235.00 |
