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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 | 8 056.00 | 7 477.00 | 579.00 | 8 056.00 |
AH Goodwill | 15 700.00 | 4 710.00 | 10 990.00 | 15 700.00 |
AJ Other Intangible Assets | 1 000.00 | 574.00 | 426.00 | 1 000.00 |
AN Land | 10 664.00 | 9 439.00 | 1 225.00 | 10 664.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 49 495.00 | | 49 495.00 |
AT Other tangible assets | 374 391.00 | 368 721.00 | 5 670.00 | 374 391.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 964.00 | | 2 964.00 | 2 964.00 |
BJ TOTAL (I) | 462 272.00 | 440 416.00 | 21 856.00 | 462 272.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 106 867.00 | 25 033.00 | 81 835.00 | 106 867.00 |
BZ Other receivables | 171 315.00 | | 171 315.00 | 171 315.00 |
CF Cash and cash equivalents | 57 864.00 | | 57 864.00 | 57 864.00 |
CH Prepaid expenses | 8 872.00 | | 8 872.00 | 8 872.00 |
CJ TOTAL (II) | 347 998.00 | 25 033.00 | 322 965.00 | 347 998.00 |
CO Grand total (0 to V) | 810 270.00 | 465 449.00 | 344 821.00 | 810 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 004.00 | 34 630.00 | | 2 004.00 |
DH Retained earnings | | -54 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 995.00 | 26 918.00 | | 2 995.00 |
DL TOTAL (I) | 70 999.00 | 72 954.00 | | 70 999.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 065.00 | 164 628.00 | | 144 065.00 |
DX Trade payables and related accounts | 47 430.00 | 39 691.00 | | 47 430.00 |
DY Tax and social security liabilities | 63 931.00 | 79 885.00 | | 63 931.00 |
EA Other liabilities | 18 328.00 | 17 608.00 | | 18 328.00 |
EC TOTAL (IV) | 273 823.00 | 301 881.00 | | 273 823.00 |
EE Grand total (I to V) | 344 821.00 | 374 835.00 | | 344 821.00 |
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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 | 768 932.00 | | 768 932.00 | 768 932.00 |
FJ Net sales | 768 932.00 | | 768 932.00 | 768 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 694.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 791 690.00 | |
FU Purchases of raw materials and other supplies | | | 24 166.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 380 847.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 278 061.00 | |
FZ Social Security Contributions | | | 60 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 17 312.00 | |
GF Total Operating Expenses (II) | | | 782 248.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 080.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | 2 375.00 | | 3 710.00 |
HB Exceptional income from capital transactions | | 7 429.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 313.00 | | |
HD Total exceptional income (VII) | 3 710.00 | 18 117.00 | | 3 710.00 |
HE Exceptional expenses on management operations | 14 841.00 | 21 010.00 | | 14 841.00 |
HH Total exceptional expenses (VIII) | 14 841.00 | 21 010.00 | | 14 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 131.00 | -2 892.00 | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 084.00 | 867 545.00 | | 800 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 089.00 | 840 626.00 | | 797 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 995.00 | 26 918.00 | | 2 995.00 |
HP References: Equipment leasing | 9 282.00 | 5 451.00 | | 9 282.00 |
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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 | 437 083.00 | 5 197.00 | 1 864.00 | 437 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 2 042.00 | 1 864.00 | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 500.00 | 3 155.00 | | 424 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 148.00 | 4 030.00 | 7 145.00 | 28 148.00 |
7B Total provisions for depreciation | 28 148.00 | 4 030.00 | 7 145.00 | 28 148.00 |
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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 | 144 065.00 | 20 667.00 | 123 398.00 | 144 065.00 |
8B Suppliers and Related Accounts | 47 430.00 | 47 430.00 | | 47 430.00 |
8D Social Security and Other Social Organizations | 63 932.00 | 63 932.00 | | 63 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 018.00 | 245 378.00 | 44 640.00 | 290 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 823.00 | 150 425.00 | 123 398.00 | 273 823.00 |
