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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 | 31 232.00 | 31 232.00 | | 31 232.00 |
AH Goodwill | 206 819.00 | | 206 819.00 | 206 819.00 |
AJ Other Intangible Assets | 13 040.00 | | 13 040.00 | 13 040.00 |
AP Buildings | 206 806.00 | 204 928.00 | 1 877.00 | 206 806.00 |
AR Technical installations, industrial equipment and tools | 331 477.00 | 225 759.00 | 105 718.00 | 331 477.00 |
AT Other tangible assets | 186 882.00 | 165 346.00 | 21 536.00 | 186 882.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 987 586.00 | 627 266.00 | 360 320.00 | 987 586.00 |
BL Raw materials, supplies | 45 138.00 | | 45 138.00 | 45 138.00 |
BT Goods | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 367 949.00 | 41 377.00 | 326 572.00 | 367 949.00 |
BZ Other receivables | 294 900.00 | | 294 900.00 | 294 900.00 |
CF Cash and cash equivalents | 157 473.00 | | 157 473.00 | 157 473.00 |
CH Prepaid expenses | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 899 667.00 | 41 377.00 | 858 290.00 | 899 667.00 |
CO Grand total (0 to V) | 1 887 254.00 | 668 643.00 | 1 218 611.00 | 1 887 254.00 |
CU Other investments | 5 028.00 | | 5 028.00 | 5 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 781 792.00 | 751 339.00 | | 781 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | 30 453.00 | | -575.00 |
DL TOTAL (I) | 798 816.00 | 799 392.00 | | 798 816.00 |
DU Loans and Debts from Credit Institutions (3) | 100 168.00 | 77 958.00 | | 100 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81 972.00 | | |
DX Trade payables and related accounts | 192 653.00 | 212 053.00 | | 192 653.00 |
DY Tax and social security liabilities | 125 617.00 | 120 588.00 | | 125 617.00 |
EA Other liabilities | 1 355.00 | 5 274.00 | | 1 355.00 |
EC TOTAL (IV) | 419 794.00 | 497 848.00 | | 419 794.00 |
EE Grand total (I to V) | 1 218 611.00 | 1 297 240.00 | | 1 218 611.00 |
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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 | 522 898.00 | | 522 898.00 | 522 898.00 |
FD Production sold - goods | 1 158 206.00 | | 1 158 206.00 | 1 158 206.00 |
FG Production sold - services | 25 206.00 | | 25 206.00 | 25 206.00 |
FJ Net sales | 1 706 311.00 | | 1 706 311.00 | 1 706 311.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 5 638.00 | |
FR Total operating income (I) | | | 1 715 556.00 | |
FS Purchases of goods (including customs duties) | | | 319 305.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 234 280.00 | |
FV Inventory change (raw materials and supplies) | | | -3 562.00 | |
FW Other purchases and external expenses | | | 538 721.00 | |
FX Taxes, duties, and similar payments | | | 11 954.00 | |
FY Salaries and Wages | | | 417 264.00 | |
FZ Social Security Contributions | | | 180 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 1 743 095.00 | |
GG - OPERATING RESULT (I - II) | | | -27 539.00 | |
GL Other interest and similar income | | | 4 951.00 | |
GP Total financial income (V) | | | 4 951.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 90.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 10 167.00 | 136.00 | | 10 167.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 10 167.00 | 213.00 | | 10 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 917.00 | -123.00 | | -8 917.00 |
HK Income tax | -31 498.00 | -25 732.00 | | -31 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 757.00 | 1 759 755.00 | | 1 721 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 332.00 | 1 729 302.00 | | 1 722 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | 30 453.00 | | -575.00 |
HP References: Equipment leasing | | 73 130.00 | | |
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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 | 886 656.00 | | 105 446.00 | 886 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | | 4 515.00 | 987 587.00 | |
IO DECREASES Total including other intangible assets | | | 251 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 725 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 052.00 | | 13 040.00 | 238 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 275.00 | | 92 406.00 | 637 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | | 11 329.00 |
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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 | 592 384.00 | 39 397.00 | 4 515.00 | 592 384.00 |
PE DEPRECIATION Total including other intangible assets | 31 232.00 | | | 31 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 152.00 | 39 397.00 | 4 515.00 | 561 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 686.00 | 2 792.00 | 101.00 | 38 686.00 |
7B Total provisions for depreciation | 38 686.00 | 2 792.00 | 101.00 | 38 686.00 |
7C Grand total | 38 686.00 | 2 792.00 | 101.00 | 38 686.00 |
UE of which provisions and reversals: - Operating | | 2 792.00 | 101.00 | |
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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 | 192 654.00 | 192 654.00 | | 192 654.00 |
8C Staff and Related Accounts | 37 961.00 | 37 961.00 | | 37 961.00 |
8D Social Security and Other Social Organizations | 73 863.00 | 73 863.00 | | 73 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 336 825.00 | 336 825.00 | | 336 825.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 4 522.00 | 4 522.00 | | 4 522.00 |
VA Doubtful or disputed receivables | 31 124.00 | 31 124.00 | | 31 124.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VC Group and associates | 251 489.00 | 251 489.00 | | 251 489.00 |
VG Loans with a maturity of up to one year at origin | 14 792.00 | 14 792.00 | | 14 792.00 |
VH Loans with a maturity of more than one year at origin | 85 376.00 | 35 938.00 | 49 438.00 | 85 376.00 |
VJ Loans taken out during the year | 37 177.00 | | | 37 177.00 |
VK Loans repaid during the year | 29 759.00 | | | 29 759.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 819.00 | 25 819.00 | | 25 819.00 |
VS Prepaid expenses | 21 454.00 | 21 454.00 | | 21 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 604.00 | 684 304.00 | 6 300.00 | 690 604.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 795.00 | 370 357.00 | 49 438.00 | 419 795.00 |
