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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 | 5 259.00 | 4 745.00 | 514.00 | 5 259.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AR Technical installations, industrial equipment and tools | 477 742.00 | 253 591.00 | 224 151.00 | 477 742.00 |
AT Other tangible assets | 102 833.00 | 75 337.00 | 27 496.00 | 102 833.00 |
BH Other financial assets | 88 592.00 | | 88 592.00 | 88 592.00 |
BJ TOTAL (I) | 834 705.00 | 333 672.00 | 501 033.00 | 834 705.00 |
BL Raw materials, supplies | 28 167.00 | | 28 167.00 | 28 167.00 |
BX Customers and related accounts | 250 812.00 | 38 002.00 | 212 810.00 | 250 812.00 |
BZ Other receivables | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 312 926.00 | 38 002.00 | 274 925.00 | 312 926.00 |
CO Grand total (0 to V) | 1 147 632.00 | 371 674.00 | 775 958.00 | 1 147 632.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 109.00 | 161 109.00 | | 161 109.00 |
DD Legal reserve (1) | 16 112.00 | 16 112.00 | | 16 112.00 |
DG Other reserves | 9 886.00 | 9 886.00 | | 9 886.00 |
DH Retained earnings | -45 072.00 | | | -45 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 307.00 | -45 072.00 | | 3 307.00 |
DL TOTAL (I) | 145 342.00 | 142 035.00 | | 145 342.00 |
DU Loans and Debts from Credit Institutions (3) | 219 045.00 | 207 131.00 | | 219 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 501.00 | 110 081.00 | | 102 501.00 |
DX Trade payables and related accounts | 77 571.00 | 115 904.00 | | 77 571.00 |
DY Tax and social security liabilities | 118 759.00 | 123 785.00 | | 118 759.00 |
DZ Fixed asset liabilities and related accounts | | 4 400.00 | | |
EA Other liabilities | 112 740.00 | 101 691.00 | | 112 740.00 |
EC TOTAL (IV) | 630 616.00 | 662 992.00 | | 630 616.00 |
EE Grand total (I to V) | 775 958.00 | 805 027.00 | | 775 958.00 |
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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 | 1 014 515.00 | | 1 014 515.00 | 1 014 515.00 |
FJ Net sales | 1 014 515.00 | | 1 014 515.00 | 1 014 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 573.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 050 089.00 | |
FU Purchases of raw materials and other supplies | | | 71 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 324 403.00 | |
FX Taxes, duties, and similar payments | | | 28 092.00 | |
FY Salaries and Wages | | | 369 820.00 | |
FZ Social Security Contributions | | | 158 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 279.00 | |
GE Other Expenses | | | 20 872.00 | |
GF Total Operating Expenses (II) | | | 1 029 779.00 | |
GG - OPERATING RESULT (I - II) | | | 20 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 188.00 | |
GU Total financial expenses (VI) | | | 16 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 097.00 | 14 700.00 | | 14 097.00 |
A2 TOTAL ASSETS | 60 043.00 | 70 442.00 | | 60 043.00 |
A4 Equity method investments | 83.00 | 14.00 | | 83.00 |
HA Exceptional income from management transactions | 62.00 | 7 403.00 | | 62.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 62.00 | 8 903.00 | | 62.00 |
HE Exceptional expenses on management operations | 879.00 | 139.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 139.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | 8 764.00 | | -817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 153.00 | 1 000 220.00 | | 1 050 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 846.00 | 1 045 292.00 | | 1 046 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 307.00 | -45 072.00 | | 3 307.00 |
HP References: Equipment leasing | 22 724.00 | 26 144.00 | | 22 724.00 |
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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 | 285 113.00 | 48 560.00 | | 285 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 545.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 913.00 | 48 015.00 | | 280 913.00 |
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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 | 17 960.00 | 12 960.00 | 5 000.00 | 17 960.00 |
8B Suppliers and Related Accounts | 77 571.00 | 77 571.00 | | 77 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 280.00 | 197 280.00 | | 197 280.00 |
VG Loans with a maturity of up to one year at origin | 219 045.00 | 109 229.00 | 97 260.00 | 219 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 759.00 | 118 759.00 | | 118 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 969.00 | 284 377.00 | 88 592.00 | 372 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 616.00 | 515 799.00 | 102 260.00 | 630 616.00 |
