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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 | 14 079.00 | 13 406.00 | 673.00 | 14 079.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 88 565.00 | 68 783.00 | 19 782.00 | 88 565.00 |
AP Buildings | 52 044.00 | 36 908.00 | 15 137.00 | 52 044.00 |
AR Technical installations, industrial equipment and tools | 1 360 740.00 | 993 979.00 | 366 761.00 | 1 360 740.00 |
AT Other tangible assets | 480 205.00 | 352 211.00 | 127 994.00 | 480 205.00 |
AX Advances and down payments | 52 346.00 | | 52 346.00 | 52 346.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 066 042.00 | 1 465 287.00 | 600 755.00 | 2 066 042.00 |
BT Goods | 334 724.00 | | 334 724.00 | 334 724.00 |
BV Advances and down payments on orders | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 699 792.00 | 97 381.00 | 602 411.00 | 699 792.00 |
BZ Other receivables | 29 781.00 | | 29 781.00 | 29 781.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CH Prepaid expenses | 67 343.00 | | 67 343.00 | 67 343.00 |
CJ TOTAL (II) | 1 135 402.00 | 97 381.00 | 1 038 021.00 | 1 135 402.00 |
CO Grand total (0 to V) | 3 201 444.00 | 1 562 668.00 | 1 638 776.00 | 3 201 444.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 36 555.00 | | 60 000.00 |
DG Other reserves | 19 655.00 | 14 450.00 | | 19 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 357.00 | 78 650.00 | | 78 357.00 |
DL TOTAL (I) | 758 012.00 | 729 655.00 | | 758 012.00 |
DU Loans and Debts from Credit Institutions (3) | 364 668.00 | 487 807.00 | | 364 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 590.00 | 195 070.00 | | 178 590.00 |
DX Trade payables and related accounts | 110 015.00 | 120 129.00 | | 110 015.00 |
DY Tax and social security liabilities | 216 627.00 | 183 602.00 | | 216 627.00 |
DZ Fixed asset liabilities and related accounts | 10 863.00 | 113 244.00 | | 10 863.00 |
EC TOTAL (IV) | 880 763.00 | 1 099 851.00 | | 880 763.00 |
EE Grand total (I to V) | 1 638 776.00 | 1 829 507.00 | | 1 638 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 285.00 | 7 669.00 | | 20 285.00 |
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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 | 219 934.00 | | 219 934.00 | 219 934.00 |
FD Production sold - goods | 168.00 | | 168.00 | 168.00 |
FG Production sold - services | 1 877 529.00 | | 1 877 529.00 | 1 877 529.00 |
FJ Net sales | 2 097 631.00 | | 2 097 631.00 | 2 097 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 107 761.00 | |
FS Purchases of goods (including customs duties) | | | 169 168.00 | |
FT Inventory change (goods) | | | -10 787.00 | |
FW Other purchases and external expenses | | | 1 283 195.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 389 940.00 | |
FZ Social Security Contributions | | | 122 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 195 421.00 | |
GG - OPERATING RESULT (I - II) | | | -87 660.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 128.00 | | 128.00 |
HB Exceptional income from capital transactions | 266 446.00 | 152 926.00 | | 266 446.00 |
HD Total exceptional income (VII) | 266 446.00 | 153 054.00 | | 266 446.00 |
HE Exceptional expenses on management operations | 663.00 | 2 530.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 86 792.00 | 49 683.00 | | 86 792.00 |
HH Total exceptional expenses (VIII) | 87 455.00 | 52 213.00 | | 87 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 991.00 | 100 842.00 | | 178 991.00 |
HK Income tax | 4 273.00 | 4 944.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 349.00 | 2 397 466.00 | | 2 374 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 992.00 | 2 318 816.00 | | 2 295 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 357.00 | 78 650.00 | | 78 357.00 |
HP References: Equipment leasing | | 479 049.00 | | |
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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 | 2 094 386.00 | | 259 010.00 | 2 094 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 287 354.00 | 2 066 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 754.00 | 2 033 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 101.00 | | 700.00 | 30 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062 345.00 | | 258 310.00 | 2 062 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 1 446 464.00 | 218 785.00 | 199 962.00 | 1 446 464.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | 27.00 | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 085.00 | 218 758.00 | 199 962.00 | 1 433 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 344.00 | 223.00 | 186.00 | 97 344.00 |
7B Total provisions for depreciation | 97 344.00 | 223.00 | 186.00 | 97 344.00 |
7C Grand total | 97 344.00 | 223.00 | 186.00 | 97 344.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 223.00 | 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 110 015.00 | 110 015.00 | | 110 015.00 |
8C Staff and Related Accounts | 33 818.00 | 33 818.00 | | 33 818.00 |
8D Social Security and Other Social Organizations | 47 204.00 | 47 204.00 | | 47 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 545 179.00 | | | 545 179.00 |
VA Doubtful or disputed receivables | 154 613.00 | | | 154 613.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VG Loans with a maturity of up to one year at origin | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 343 658.00 | 143.00 | 148 775.00 | 343 658.00 |
VI Group and Associates | 177 840.00 | | 177 840.00 | 177 840.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 180 786.00 | | | 180 786.00 |
VM Income taxes | 17 966.00 | | | 17 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 778.00 | 10 778.00 | | 10 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | | | 5 215.00 |
VS Prepaid expenses | 67 343.00 | | | 67 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 146.00 | 796 916.00 | 1 230.00 | 798 146.00 |
VW VAT | 124 827.00 | 124 827.00 | | 124 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 763.00 | 359 408.00 | 326 615.00 | 880 763.00 |
