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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 164 233.00 | | 164 233.00 | 164 233.00 |
AJ Other Intangible Assets | 5 761.00 | | 5 761.00 | 5 761.00 |
AN Land | 167 202.00 | 78 720.00 | 88 482.00 | 167 202.00 |
AR Technical installations, industrial equipment and tools | 286 324.00 | 224 690.00 | 61 633.00 | 286 324.00 |
AT Other tangible assets | 443 702.00 | 343 731.00 | 99 971.00 | 443 702.00 |
AV Fixed assets in progress | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 1 095 919.00 | 647 832.00 | 448 087.00 | 1 095 919.00 |
BL Raw materials, supplies | 374 097.00 | 23 649.00 | 350 448.00 | 374 097.00 |
BX Customers and related accounts | 593 729.00 | | 593 729.00 | 593 729.00 |
BZ Other receivables | 41 397.00 | | 41 397.00 | 41 397.00 |
CF Cash and cash equivalents | 50 344.00 | | 50 344.00 | 50 344.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 1 071 956.00 | 23 649.00 | 1 048 307.00 | 1 071 956.00 |
CO Grand total (0 to V) | 2 167 875.00 | 671 481.00 | 1 496 394.00 | 2 167 875.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 6 530.00 | 4 001.00 | | 6 530.00 |
DG Other reserves | 524 647.00 | 476 598.00 | | 524 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 362.00 | 50 577.00 | | 87 362.00 |
DL TOTAL (I) | 718 539.00 | 631 177.00 | | 718 539.00 |
DU Loans and Debts from Credit Institutions (3) | 134 202.00 | 183 463.00 | | 134 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 899.00 | 39 899.00 | | 39 899.00 |
DX Trade payables and related accounts | 235 490.00 | 292 325.00 | | 235 490.00 |
DY Tax and social security liabilities | 217 415.00 | 157 209.00 | | 217 415.00 |
DZ Fixed asset liabilities and related accounts | 11 729.00 | | | 11 729.00 |
EA Other liabilities | | 17 677.00 | | |
EB Prepaid income (2) | 139 119.00 | 21 601.00 | | 139 119.00 |
EC TOTAL (IV) | 777 855.00 | 712 175.00 | | 777 855.00 |
EE Grand total (I to V) | 1 496 394.00 | 1 343 351.00 | | 1 496 394.00 |
EG Accrued income and payables due within one year | 692 022.00 | 578 877.00 | | 692 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 22 648.00 | | 905.00 |
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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 | 2 634.00 | | 2 634.00 | 2 634.00 |
FD Production sold - goods | 21 869.00 | | 21 869.00 | 21 869.00 |
FG Production sold - services | 1 964 173.00 | | 1 964 173.00 | 1 964 173.00 |
FJ Net sales | 1 988 676.00 | | 1 988 676.00 | 1 988 676.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 021 239.00 | |
FS Purchases of goods (including customs duties) | | | 804.00 | |
FU Purchases of raw materials and other supplies | | | 824 520.00 | |
FV Inventory change (raw materials and supplies) | | | 27 221.00 | |
FW Other purchases and external expenses | | | 442 548.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 494 442.00 | |
FZ Social Security Contributions | | | 142 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1 365.00 | |
GF Total Operating Expenses (II) | | | 2 012 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 789.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 2 488.00 | | 762.00 |
HB Exceptional income from capital transactions | 176 500.00 | 900.00 | | 176 500.00 |
HD Total exceptional income (VII) | 177 262.00 | 3 388.00 | | 177 262.00 |
HE Exceptional expenses on management operations | 23 477.00 | | | 23 477.00 |
HF Exceptional expenses on capital transactions | 42 083.00 | 850.00 | | 42 083.00 |
HH Total exceptional expenses (VIII) | 65 560.00 | 850.00 | | 65 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 702.00 | 2 538.00 | | 111 702.00 |
HK Income tax | 31 048.00 | 8 823.00 | | 31 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 501.00 | 2 105 053.00 | | 2 198 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 139.00 | 2 054 475.00 | | 2 111 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 362.00 | 50 577.00 | | 87 362.00 |
HP References: Equipment leasing | 56 021.00 | 53 822.00 | | 56 021.00 |
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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 | 1 275 845.00 | | 96 391.00 | 1 275 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 673.00 | |
I4 DECREASES Grand Total | 10 286.00 | 266 031.00 | 1 095 919.00 | 10 286.00 |
IO DECREASES Total including other intangible assets | | | 170 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 286.00 | 266 031.00 | 910 561.00 | 10 286.00 |
KD ACQUISITIONS Total including other intangible assets | 169 623.00 | | 1 061.00 | 169 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 549.00 | | 95 330.00 | 1 091 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | | 14 673.00 |
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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 | 808 615.00 | 63 165.00 | 223 949.00 | 808 615.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 925.00 | 63 165.00 | 223 949.00 | 807 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 649.00 | | | 23 649.00 |
7B Total provisions for depreciation | 23 649.00 | | | 23 649.00 |
7C Grand total | 23 649.00 | | | 23 649.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 235 490.00 | 235 490.00 | | 235 490.00 |
8C Staff and Related Accounts | 36 482.00 | 36 482.00 | | 36 482.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8E Income Taxes | 22 225.00 | 22 225.00 | | 22 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8L Deferred income | 139 119.00 | 139 119.00 | | 139 119.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 593 729.00 | 593 729.00 | | 593 729.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 133 297.00 | 47 464.00 | 85 833.00 | 133 297.00 |
VI Group and Associates | 39 899.00 | 39 899.00 | | 39 899.00 |
VJ Loans taken out during the year | 22 165.00 | | | 22 165.00 |
VK Loans repaid during the year | 49 683.00 | | | 49 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 976.00 | 32 976.00 | | 32 976.00 |
VS Prepaid expenses | 12 389.00 | 12 389.00 | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 188.00 | 647 515.00 | 4 673.00 | 652 188.00 |
VW VAT | 115 265.00 | 115 265.00 | | 115 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 855.00 | 692 022.00 | 85 833.00 | 777 855.00 |
