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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 | 19 295.00 | 2 427.00 | 16 867.00 | 19 295.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 77 520.00 | 31 235.00 | 46 285.00 | 77 520.00 |
AP Buildings | 74 870.00 | 56 215.00 | 18 655.00 | 74 870.00 |
AR Technical installations, industrial equipment and tools | 546 905.00 | 285 171.00 | 261 733.00 | 546 905.00 |
AT Other tangible assets | 630 521.00 | 365 394.00 | 265 127.00 | 630 521.00 |
AV Fixed assets in progress | 15 471.00 | | 15 471.00 | 15 471.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BF Loans | 49 271.00 | | 49 271.00 | 49 271.00 |
BH Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
BJ TOTAL (I) | 1 438 281.00 | 740 443.00 | 697 837.00 | 1 438 281.00 |
BL Raw materials, supplies | 79 294.00 | | 79 294.00 | 79 294.00 |
BN Goods in progress | 7 035.00 | | 7 035.00 | 7 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853 484.00 | 21 692.00 | 831 791.00 | 853 484.00 |
BZ Other receivables | 121 027.00 | | 121 027.00 | 121 027.00 |
CF Cash and cash equivalents | 87 706.00 | | 87 706.00 | 87 706.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 1 164 061.00 | 21 692.00 | 1 142 369.00 | 1 164 061.00 |
CO Grand total (0 to V) | 2 602 342.00 | 762 136.00 | 1 840 206.00 | 2 602 342.00 |
CP Shares due in less than one year | 2 709.00 | | | 2 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 347 929.00 | 409 802.00 | | 347 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 525.00 | 3 127.00 | | 45 525.00 |
DL TOTAL (I) | 437 454.00 | 456 929.00 | | 437 454.00 |
DP Provisions for Risks | 770.00 | 942.00 | | 770.00 |
DR TOTAL (IV) | 770.00 | 942.00 | | 770.00 |
DU Loans and Debts from Credit Institutions (3) | 687 689.00 | 548 396.00 | | 687 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 141.00 | 2 258.00 | | 12 141.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 175 971.00 | 269 623.00 | | 175 971.00 |
DY Tax and social security liabilities | 508 078.00 | 411 504.00 | | 508 078.00 |
EA Other liabilities | 10 624.00 | 394.00 | | 10 624.00 |
EB Prepaid income (2) | 5 587.00 | 1 759.00 | | 5 587.00 |
EC TOTAL (IV) | 1 401 981.00 | 1 233 935.00 | | 1 401 981.00 |
EE Grand total (I to V) | 1 840 206.00 | 1 691 807.00 | | 1 840 206.00 |
EG Accrued income and payables due within one year | 1 021 896.00 | 846 568.00 | | 1 021 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 645.00 | 99 850.00 | | 144 645.00 |
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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 | 1 613.00 | | 1 613.00 | 1 613.00 |
FG Production sold - services | 3 044 038.00 | | 3 044 038.00 | 3 044 038.00 |
FJ Net sales | 3 045 652.00 | | 3 045 652.00 | 3 045 652.00 |
FM Inventory production | | | 4 539.00 | |
FN Capitalized production | | | 15 471.00 | |
FO Operating subsidies | | | 10 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 111 944.00 | |
FU Purchases of raw materials and other supplies | | | 308 013.00 | |
FV Inventory change (raw materials and supplies) | | | -9 301.00 | |
FW Other purchases and external expenses | | | 796 248.00 | |
FX Taxes, duties, and similar payments | | | 36 931.00 | |
FY Salaries and Wages | | | 1 325 874.00 | |
FZ Social Security Contributions | | | 428 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 3 111 105.00 | |
GG - OPERATING RESULT (I - II) | | | 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 65 766.00 | 103 141.00 | | 65 766.00 |
HD Total exceptional income (VII) | 65 779.00 | 103 141.00 | | 65 779.00 |
HE Exceptional expenses on management operations | 748.00 | 1 791.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 16 854.00 | 46 130.00 | | 16 854.00 |
HH Total exceptional expenses (VIII) | 17 602.00 | 47 922.00 | | 17 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 177.00 | 55 218.00 | | 48 177.00 |
HK Income tax | 517.00 | -3 867.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 622.00 | 2 832 334.00 | | 3 178 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 097.00 | 2 829 207.00 | | 3 133 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 525.00 | 3 127.00 | | 45 525.00 |
HP References: Equipment leasing | 59 295.00 | 56 698.00 | | 59 295.00 |
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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 | 1 283 767.00 | | 299 088.00 | 1 283 767.00 |
I3 DECREASES Total Financial Fixed Assets | 2 340.00 | | 62 122.00 | 2 340.00 |
I4 DECREASES Grand Total | 17 273.00 | 127 301.00 | 1 438 281.00 | 17 273.00 |
IO DECREASES Total including other intangible assets | | 1 145.00 | 30 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 933.00 | 126 156.00 | 1 345 289.00 | 14 933.00 |
KD ACQUISITIONS Total including other intangible assets | 13 989.00 | | 18 024.00 | 13 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 880.00 | | 271 498.00 | 1 214 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 897.00 | | 9 565.00 | 54 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 943.00 | 770.00 | 943.00 | 943.00 |
7C Grand total | 943.00 | 770.00 | 943.00 | 943.00 |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 175 971.00 | 175 971.00 | | 175 971.00 |
8C Staff and Related Accounts | 182 163.00 | 182 163.00 | | 182 163.00 |
8D Social Security and Other Social Organizations | 117 479.00 | 117 479.00 | | 117 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 624.00 | 10 624.00 | | 10 624.00 |
8L Deferred income | 5 587.00 | 5 587.00 | | 5 587.00 |
UP Loans | 49 271.00 | 2 709.00 | | 49 271.00 |
UT Other financial assets | 12 159.00 | | 12 159.00 | 12 159.00 |
UX Other trade receivables | 801 924.00 | 801 924.00 | | 801 924.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
UZ Social Security, other social security organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
VA Doubtful or disputed receivables | 51 559.00 | 51 559.00 | | 51 559.00 |
VB VAT | 22 775.00 | 22 775.00 | | 22 775.00 |
VC Group and associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 144 645.00 | 144 645.00 | | 144 645.00 |
VH Loans with a maturity of more than one year at origin | 543 043.00 | 164 847.00 | 378 195.00 | 543 043.00 |
VI Group and Associates | 11 964.00 | 11 964.00 | | 11 964.00 |
VJ Loans taken out during the year | 174 246.00 | | | 174 246.00 |
VK Loans repaid during the year | 79 749.00 | | | 79 749.00 |
VM Income taxes | 70 005.00 | 70 005.00 | | 70 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 934.00 | 28 934.00 | | 28 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 710.00 | 12 710.00 | | 12 710.00 |
VS Prepaid expenses | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 455.00 | 992 734.00 | 58 721.00 | 1 051 455.00 |
VW VAT | 179 500.00 | 179 500.00 | | 179 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 091.00 | 1 021 896.00 | 378 195.00 | 1 400 091.00 |
