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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 | 6 744.00 | 4 929.00 | 1 814.00 | 6 744.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 21 294.00 | 7 531.00 | 13 763.00 | 21 294.00 |
AR Technical installations, industrial equipment and tools | 12 751.00 | 12 751.00 | | 12 751.00 |
AT Other tangible assets | 1 469 380.00 | 1 328 848.00 | 140 531.00 | 1 469 380.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 532 229.00 | 1 354 060.00 | 178 169.00 | 1 532 229.00 |
BT Goods | 454 897.00 | | 454 897.00 | 454 897.00 |
BX Customers and related accounts | 442 775.00 | 94 276.00 | 348 499.00 | 442 775.00 |
BZ Other receivables | 32 357.00 | | 32 357.00 | 32 357.00 |
CD Marketable securities | 47 337.00 | 69.00 | 47 268.00 | 47 337.00 |
CF Cash and cash equivalents | 241 061.00 | | 241 061.00 | 241 061.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 1 221 213.00 | 94 345.00 | 1 126 868.00 | 1 221 213.00 |
CO Grand total (0 to V) | 2 753 443.00 | 1 448 406.00 | 1 305 037.00 | 2 753 443.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 247.00 | 736 144.00 | | 745 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 118.00 | 9 102.00 | | 6 118.00 |
DL TOTAL (I) | 862 719.00 | 856 601.00 | | 862 719.00 |
DQ Provisions for Expenses | 26 865.00 | 38 897.00 | | 26 865.00 |
DR TOTAL (IV) | 26 865.00 | 38 897.00 | | 26 865.00 |
DU Loans and Debts from Credit Institutions (3) | 52 752.00 | 574.00 | | 52 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 502.00 | 59 861.00 | | 63 502.00 |
DX Trade payables and related accounts | 234 401.00 | 258 698.00 | | 234 401.00 |
DY Tax and social security liabilities | 63 422.00 | 75 146.00 | | 63 422.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 415 452.00 | 394 280.00 | | 415 452.00 |
EE Grand total (I to V) | 1 305 037.00 | 1 289 779.00 | | 1 305 037.00 |
EG Accrued income and payables due within one year | 375 189.00 | 394 280.00 | | 375 189.00 |
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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 | 1 868 359.00 | 67.00 | 1 868 426.00 | 1 868 359.00 |
FD Production sold - goods | 3 890.00 | | 3 890.00 | 3 890.00 |
FG Production sold - services | 516 140.00 | 1 153.00 | 517 294.00 | 516 140.00 |
FJ Net sales | 2 388 390.00 | 1 221.00 | 2 389 611.00 | 2 388 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 069.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 455 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 995.00 | |
FT Inventory change (goods) | | | 27 394.00 | |
FU Purchases of raw materials and other supplies | | | 114 001.00 | |
FW Other purchases and external expenses | | | 464 414.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 255 477.00 | |
FZ Social Security Contributions | | | 89 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 473 140.00 | |
GG - OPERATING RESULT (I - II) | | | -17 896.00 | |
GO Net income from sales of marketable securities | | | 6 398.00 | |
GP Total financial income (V) | | | 6 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 69.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 167.00 | 6 416.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 6 416.00 | | 24 167.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 6 117.00 | 9 103.00 | | 6 117.00 |
HH Total exceptional expenses (VIII) | 6 117.00 | 9 133.00 | | 6 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | -2 716.00 | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 808.00 | 2 461 636.00 | | 2 485 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 690.00 | 2 452 533.00 | | 2 479 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 118.00 | 9 102.00 | | 6 118.00 |
HP References: Equipment leasing | | 32 625.00 | | |
HQ References: Real Estate Leasing | 28 248.00 | | | 28 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 897.00 | | 12 032.00 | 38 897.00 |
7C Grand total | 38 897.00 | | 12 032.00 | 38 897.00 |
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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 | 234 401.00 | 234 401.00 | | 234 401.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 32 998.00 | 32 998.00 | | 32 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 329 885.00 | 329 885.00 | | 329 885.00 |
VA Doubtful or disputed receivables | 112 891.00 | 112 891.00 | | 112 891.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 52 150.00 | 11 888.00 | 40 263.00 | 52 150.00 |
VI Group and Associates | 63 503.00 | 63 503.00 | | 63 503.00 |
VP Miscellaneous | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 117.00 | 490 117.00 | | 490 117.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 491.00 | 374 229.00 | 40 263.00 | 414 491.00 |
