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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 | 10 952.00 | 4 172.00 | 6 779.00 | 10 952.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 138.00 | 294.00 | 3 844.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 28 637.00 | 23 052.00 | 5 585.00 | 28 637.00 |
AT Other tangible assets | 730 204.00 | 430 416.00 | 299 787.00 | 730 204.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 867 424.00 | 457 935.00 | 409 489.00 | 867 424.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 632.00 | 1 279.00 | 2 353.00 | 3 632.00 |
BZ Other receivables | 17 411.00 | | 17 411.00 | 17 411.00 |
CF Cash and cash equivalents | 10 163.00 | | 10 163.00 | 10 163.00 |
CH Prepaid expenses | 14 071.00 | | 14 071.00 | 14 071.00 |
CJ TOTAL (II) | 45 277.00 | 1 279.00 | 43 999.00 | 45 277.00 |
CO Grand total (0 to V) | 912 701.00 | 459 214.00 | 453 488.00 | 912 701.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 468.00 | 966.00 | | 4 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516.00 | 3 502.00 | | 3 516.00 |
DL TOTAL (I) | 48 684.00 | 45 168.00 | | 48 684.00 |
DU Loans and Debts from Credit Institutions (3) | 242 859.00 | 75 230.00 | | 242 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 552.00 | 38 649.00 | | 116 552.00 |
DX Trade payables and related accounts | 25 204.00 | 62 239.00 | | 25 204.00 |
DY Tax and social security liabilities | 16 704.00 | 31 538.00 | | 16 704.00 |
EA Other liabilities | 3 485.00 | 226 481.00 | | 3 485.00 |
EC TOTAL (IV) | 404 804.00 | 434 136.00 | | 404 804.00 |
EE Grand total (I to V) | 453 488.00 | 479 304.00 | | 453 488.00 |
EG Accrued income and payables due within one year | 90 161.00 | 378 407.00 | | 90 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 2 738.00 | | 1 018.00 |
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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 | 80 015.00 | | 80 015.00 | 80 015.00 |
FG Production sold - services | 493 504.00 | | 493 504.00 | 493 504.00 |
FJ Net sales | 573 519.00 | | 573 519.00 | 573 519.00 |
FN Capitalized production | | | 2 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 578 419.00 | |
FS Purchases of goods (including customs duties) | | | 37 969.00 | |
FT Inventory change (goods) | | | 808.00 | |
FW Other purchases and external expenses | | | 352 623.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 98 185.00 | |
FZ Social Security Contributions | | | 17 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 18 026.00 | |
GF Total Operating Expenses (II) | | | 567 939.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 755.00 | |
GU Total financial expenses (VI) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 109.00 | 15 521.00 | | 16 109.00 |
HA Exceptional income from management transactions | | 13 168.00 | | |
HC Reversals of provisions and transfers of expenses | 2 413.00 | 4 735.00 | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | 17 903.00 | | 2 413.00 |
HE Exceptional expenses on management operations | 3 622.00 | 15 415.00 | | 3 622.00 |
HF Exceptional expenses on capital transactions | | 1 432.00 | | |
HH Total exceptional expenses (VIII) | 3 622.00 | 16 847.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | 1 057.00 | | -1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 832.00 | 610 151.00 | | 580 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 316.00 | 606 649.00 | | 577 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516.00 | 3 502.00 | | 3 516.00 |
HP References: Equipment leasing | 1 731.00 | 1 855.00 | | 1 731.00 |
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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 | 843 568.00 | | 213 301.00 | 843 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 189 445.00 | 867 424.00 | |
IO DECREASES Total including other intangible assets | | | 106 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 445.00 | 758 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 318.00 | | -3 759.00 | 110 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 225.00 | | 217 060.00 | 731 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 614 391.00 | 32 989.00 | 189 445.00 | 614 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 379.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 304.00 | 32 610.00 | 189 445.00 | 610 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | 1 279.00 | 327.00 | 327.00 |
7B Total provisions for depreciation | 327.00 | 1 279.00 | 327.00 | 327.00 |
7C Grand total | 327.00 | 1 279.00 | 327.00 | 327.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | 327.00 | |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 2 225.00 | 2 225.00 | | 2 225.00 |
VA Doubtful or disputed receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VG Loans with a maturity of up to one year at origin | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 241 377.00 | 40 910.00 | 169 061.00 | 241 377.00 |
VI Group and Associates | 116 552.00 | 2 376.00 | 114 176.00 | 116 552.00 |
VJ Loans taken out during the year | 273 390.00 | | | 273 390.00 |
VK Loans repaid during the year | 104 401.00 | | | 104 401.00 |
VM Income taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 14 071.00 | 14 071.00 | | 14 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 114.00 | 33 707.00 | 1 407.00 | 35 114.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 804.00 | 90 161.00 | 283 237.00 | 404 804.00 |
