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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 | 15 102.00 | 11 741.00 | 3 361.00 | 15 102.00 |
AH Goodwill | 76 900.00 | | 76 900.00 | 76 900.00 |
AP Buildings | 91 522.00 | 50 499.00 | 41 023.00 | 91 522.00 |
AR Technical installations, industrial equipment and tools | 122 037.00 | 100 050.00 | 21 987.00 | 122 037.00 |
AT Other tangible assets | 851 311.00 | 756 620.00 | 94 691.00 | 851 311.00 |
AV Fixed assets in progress | 32 769.00 | | 32 769.00 | 32 769.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 1 199 773.00 | 918 909.00 | 280 864.00 | 1 199 773.00 |
BL Raw materials, supplies | 43 336.00 | | 43 336.00 | 43 336.00 |
BN Goods in progress | | | | |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BX Customers and related accounts | 340 329.00 | 21 927.00 | 318 402.00 | 340 329.00 |
BZ Other receivables | 166 594.00 | | 166 594.00 | 166 594.00 |
CF Cash and cash equivalents | 73 942.00 | | 73 942.00 | 73 942.00 |
CH Prepaid expenses | 23 623.00 | | 23 623.00 | 23 623.00 |
CJ TOTAL (II) | 654 069.00 | 21 927.00 | 632 142.00 | 654 069.00 |
CO Grand total (0 to V) | 1 853 842.00 | 940 836.00 | 913 006.00 | 1 853 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 407.00 | 144 921.00 | | 152 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 677.00 | 7 485.00 | | 78 677.00 |
DL TOTAL (I) | 341 084.00 | 262 407.00 | | 341 084.00 |
DU Loans and Debts from Credit Institutions (3) | 194 410.00 | 291 366.00 | | 194 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 200.00 | | |
DX Trade payables and related accounts | 140 433.00 | 161 735.00 | | 140 433.00 |
DY Tax and social security liabilities | 230 721.00 | 263 068.00 | | 230 721.00 |
EA Other liabilities | 6 358.00 | 18 811.00 | | 6 358.00 |
EC TOTAL (IV) | 571 922.00 | 760 180.00 | | 571 922.00 |
EE Grand total (I to V) | 913 006.00 | 1 022 586.00 | | 913 006.00 |
EG Accrued income and payables due within one year | 458 324.00 | 760 180.00 | | 458 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 852.00 | | |
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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 | 16 005.00 | | 16 005.00 | 16 005.00 |
FG Production sold - services | 2 301 158.00 | | 2 301 158.00 | 2 301 158.00 |
FJ Net sales | 2 317 164.00 | | 2 317 164.00 | 2 317 164.00 |
FM Inventory production | | | -11 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 972.00 | |
FQ Other income | | | 8 785.00 | |
FR Total operating income (I) | | | 2 381 017.00 | |
FS Purchases of goods (including customs duties) | | | 9 815.00 | |
FT Inventory change (goods) | | | -1 801.00 | |
FU Purchases of raw materials and other supplies | | | 244 212.00 | |
FV Inventory change (raw materials and supplies) | | | -7 575.00 | |
FW Other purchases and external expenses | | | 876 314.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 798 440.00 | |
FZ Social Security Contributions | | | 240 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 4 461.00 | |
GF Total Operating Expenses (II) | | | 2 317 820.00 | |
GG - OPERATING RESULT (I - II) | | | 63 197.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 4 318.00 | |
GU Total financial expenses (VI) | | | 4 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 972.00 | 80 591.00 | | 66 972.00 |
HA Exceptional income from management transactions | 26 767.00 | 17 453.00 | | 26 767.00 |
HB Exceptional income from capital transactions | 37 150.00 | 417.00 | | 37 150.00 |
HD Total exceptional income (VII) | 63 917.00 | 17 870.00 | | 63 917.00 |
HE Exceptional expenses on management operations | 37 034.00 | 4 615.00 | | 37 034.00 |
HF Exceptional expenses on capital transactions | 4 068.00 | 3 908.00 | | 4 068.00 |
HH Total exceptional expenses (VIII) | 41 102.00 | 8 522.00 | | 41 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 815.00 | 9 347.00 | | 22 815.00 |
HK Income tax | 3 143.00 | -300.00 | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 061.00 | 2 074 749.00 | | 2 445 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 383.00 | 2 067 264.00 | | 2 366 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 677.00 | 7 485.00 | | 78 677.00 |
HP References: Equipment leasing | 40 353.00 | 48 806.00 | | 40 353.00 |
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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 | 1 217 847.00 | | 70 621.00 | 1 217 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 132.00 | |
I4 DECREASES Grand Total | | 88 695.00 | 1 199 773.00 | |
IO DECREASES Total including other intangible assets | | | 92 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 795.00 | 1 097 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 414.00 | | 2 588.00 | 89 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 993.00 | | 62 441.00 | 1 122 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 5 592.00 | 5 440.00 |
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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 | 872 799.00 | 130 737.00 | 84 628.00 | 872 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | 2 290.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 349.00 | 128 447.00 | 84 628.00 | 863 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 659.00 | 1 268.00 | | 20 659.00 |
7B Total provisions for depreciation | 20 659.00 | 1 268.00 | | 20 659.00 |
7C Grand total | 20 659.00 | 1 268.00 | | 20 659.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | | |
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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 | 140 433.00 | 140 433.00 | | 140 433.00 |
8C Staff and Related Accounts | 80 386.00 | 80 386.00 | | 80 386.00 |
8D Social Security and Other Social Organizations | 74 735.00 | 74 735.00 | | 74 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
UX Other trade receivables | 305 468.00 | 305 468.00 | | 305 468.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 34 861.00 | 34 861.00 | | 34 861.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VC Group and associates | 52 751.00 | 52 751.00 | | 52 751.00 |
VH Loans with a maturity of more than one year at origin | 194 410.00 | 80 812.00 | 113 598.00 | 194 410.00 |
VJ Loans taken out during the year | 19 450.00 | | | 19 450.00 |
VK Loans repaid during the year | 113 555.00 | | | 113 555.00 |
VM Income taxes | 35 526.00 | 35 526.00 | | 35 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 117.00 | 72 117.00 | | 72 117.00 |
VS Prepaid expenses | 23 623.00 | 23 623.00 | | 23 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 678.00 | 530 546.00 | 10 132.00 | 540 678.00 |
VW VAT | 69 226.00 | 69 226.00 | | 69 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 922.00 | 458 324.00 | 113 598.00 | 571 922.00 |
