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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 | 14 454.00 | 14 289.00 | 165.00 | 14 454.00 |
AH Goodwill | 122 800.00 | 38 997.00 | 83 803.00 | 122 800.00 |
AP Buildings | 196 390.00 | 120 310.00 | 76 080.00 | 196 390.00 |
AR Technical installations, industrial equipment and tools | 63 949.00 | 53 048.00 | 10 901.00 | 63 949.00 |
AT Other tangible assets | 1 060 020.00 | 876 300.00 | 183 721.00 | 1 060 020.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 458 299.00 | 1 102 944.00 | 355 355.00 | 1 458 299.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 185 002.00 | 9 191.00 | 175 811.00 | 185 002.00 |
BZ Other receivables | 108 893.00 | | 108 893.00 | 108 893.00 |
CF Cash and cash equivalents | 207 676.00 | | 207 676.00 | 207 676.00 |
CH Prepaid expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 523 619.00 | 9 191.00 | 514 428.00 | 523 619.00 |
CO Grand total (0 to V) | 1 981 918.00 | 1 112 135.00 | 869 783.00 | 1 981 918.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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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 | 437 605.00 | 429 028.00 | | 437 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692.00 | 18 577.00 | | -692.00 |
DL TOTAL (I) | 480 912.00 | 491 605.00 | | 480 912.00 |
DU Loans and Debts from Credit Institutions (3) | 108 739.00 | 47 208.00 | | 108 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 559.00 | 113 862.00 | | 125 559.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 31 527.00 | 42 475.00 | | 31 527.00 |
DY Tax and social security liabilities | 116 645.00 | 164 184.00 | | 116 645.00 |
EA Other liabilities | 6 266.00 | 66 856.00 | | 6 266.00 |
EB Prepaid income (2) | | 659.00 | | |
EC TOTAL (IV) | 388 871.00 | 435 243.00 | | 388 871.00 |
EE Grand total (I to V) | 869 783.00 | 926 848.00 | | 869 783.00 |
EG Accrued income and payables due within one year | 307 843.00 | 405 804.00 | | 307 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 1 846 375.00 | | 1 846 375.00 | 1 846 375.00 |
FJ Net sales | 1 846 375.00 | | 1 846 375.00 | 1 846 375.00 |
FO Operating subsidies | | | 5 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 162.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 1 889 689.00 | |
FV Inventory change (raw materials and supplies) | | | -821.00 | |
FW Other purchases and external expenses | | | 947 297.00 | |
FX Taxes, duties, and similar payments | | | 20 855.00 | |
FY Salaries and Wages | | | 580 156.00 | |
FZ Social Security Contributions | | | 245 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 191.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 884 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 162.00 | 11 097.00 | | 36 162.00 |
A4 Equity method investments | 1 789.00 | 1 833.00 | | 1 789.00 |
HA Exceptional income from management transactions | 528.00 | 43 547.00 | | 528.00 |
HB Exceptional income from capital transactions | 32 602.00 | 46 000.00 | | 32 602.00 |
HD Total exceptional income (VII) | 33 130.00 | 89 547.00 | | 33 130.00 |
HE Exceptional expenses on management operations | 3 089.00 | 30 629.00 | | 3 089.00 |
HF Exceptional expenses on capital transactions | 32 685.00 | 53 125.00 | | 32 685.00 |
HH Total exceptional expenses (VIII) | 35 774.00 | 83 754.00 | | 35 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | 5 793.00 | | -2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 818.00 | 2 009 712.00 | | 1 922 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 511.00 | 1 991 135.00 | | 1 923 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692.00 | 18 577.00 | | -692.00 |
HP References: Equipment leasing | 276 658.00 | 320 730.00 | | 276 658.00 |
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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 | 1 381 566.00 | | 120 013.00 | 1 381 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | 43 279.00 | 1 458 299.00 | |
IO DECREASES Total including other intangible assets | | | 137 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 279.00 | 1 320 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 204.00 | | 2 050.00 | 135 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 676.00 | | 117 963.00 | 1 245 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 1 033 338.00 | 80 200.00 | 10 594.00 | 1 033 338.00 |
PE DEPRECIATION Total including other intangible assets | 38 403.00 | 14 884.00 | | 38 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 935.00 | 65 317.00 | 10 594.00 | 994 935.00 |
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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 | 31 527.00 | 31 527.00 | | 31 527.00 |
8C Staff and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
8D Social Security and Other Social Organizations | 64 920.00 | 64 920.00 | | 64 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 266.00 | 6 266.00 | | 6 266.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 162 808.00 | 162 808.00 | | 162 808.00 |
UY Staff and related accounts | 2 336.00 | 2 336.00 | | 2 336.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 22 194.00 | 22 194.00 | | 22 194.00 |
VB VAT | 51 771.00 | 51 771.00 | | 51 771.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 108 426.00 | 27 533.00 | 80 893.00 | 108 426.00 |
VI Group and Associates | 125 559.00 | 125 559.00 | | 125 559.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 19 987.00 | | | 19 987.00 |
VM Income taxes | 28 928.00 | 28 928.00 | | 28 928.00 |
VP Miscellaneous | 13 424.00 | 13 424.00 | | 13 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 406.00 | 15 406.00 | | 15 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
VS Prepaid expenses | 16 714.00 | 16 714.00 | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 295.00 | 311 295.00 | | 311 295.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 736.00 | 307 843.00 | 80 893.00 | 388 736.00 |
