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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 89 302.00 | 36 556.00 | 52 747.00 | 89 302.00 |
AR Technical installations, industrial equipment and tools | 455 088.00 | 392 139.00 | 62 949.00 | 455 088.00 |
AT Other tangible assets | 206 954.00 | 144 155.00 | 62 798.00 | 206 954.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 940 040.00 | 592 553.00 | 347 488.00 | 940 040.00 |
BT Goods | 15 709.00 | | 15 709.00 | 15 709.00 |
BX Customers and related accounts | 254 446.00 | 7 920.00 | 246 527.00 | 254 446.00 |
BZ Other receivables | 23 293.00 | | 23 293.00 | 23 293.00 |
CD Marketable securities | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 410 780.00 | 7 920.00 | 402 861.00 | 410 780.00 |
CO Grand total (0 to V) | 1 350 821.00 | 600 472.00 | 750 349.00 | 1 350 821.00 |
CP Shares due in less than one year | 10 820.00 | | | 10 820.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
CX Development or Research and Development Expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DE Statutory or contractual reserves | 88 263.00 | 88 263.00 | | 88 263.00 |
DG Other reserves | 145 068.00 | 145 068.00 | | 145 068.00 |
DH Retained earnings | -97 332.00 | | | -97 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | -97 332.00 | | 5 996.00 |
DL TOTAL (I) | 293 052.00 | 287 057.00 | | 293 052.00 |
DU Loans and Debts from Credit Institutions (3) | 192 755.00 | 208 823.00 | | 192 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 13 615.00 | | 3 698.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 139 163.00 | 90 125.00 | | 139 163.00 |
DY Tax and social security liabilities | 106 584.00 | 96 871.00 | | 106 584.00 |
EA Other liabilities | 14 595.00 | 14 065.00 | | 14 595.00 |
EC TOTAL (IV) | 457 296.00 | 423 499.00 | | 457 296.00 |
EE Grand total (I to V) | 750 349.00 | 710 556.00 | | 750 349.00 |
EG Accrued income and payables due within one year | 323 988.00 | 268 341.00 | | 323 988.00 |
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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 | 898 667.00 | | 898 667.00 | 898 667.00 |
FG Production sold - services | 530 623.00 | | 530 623.00 | 530 623.00 |
FJ Net sales | 1 429 290.00 | | 1 429 290.00 | 1 429 290.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 431 101.00 | |
FS Purchases of goods (including customs duties) | | | 610 248.00 | |
FT Inventory change (goods) | | | 13 682.00 | |
FW Other purchases and external expenses | | | 325 179.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 270 379.00 | |
FZ Social Security Contributions | | | 101 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 368.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 422 645.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | 1 164.00 | | 460.00 |
A2 TOTAL ASSETS | 35 506.00 | 33 844.00 | | 35 506.00 |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HB Exceptional income from capital transactions | 2 167.00 | 1 008.00 | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 1 008.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 1 339.00 | 469.00 | | 1 339.00 |
HF Exceptional expenses on capital transactions | 534.00 | 3 581.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 4 050.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -3 042.00 | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 353.00 | 1 192 871.00 | | 1 433 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 358.00 | 1 290 204.00 | | 1 427 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | -97 332.00 | | 5 996.00 |
HP References: Equipment leasing | 14 811.00 | 22 180.00 | | 14 811.00 |
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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 | 963 543.00 | | 29 891.00 | 963 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 994.00 | |
I4 DECREASES Grand Total | | 53 393.00 | 940 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
IO DECREASES Total including other intangible assets | | | 167 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 393.00 | 751 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 462.00 | | | 167 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 879.00 | | 29 859.00 | 774 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 962.00 | | 32.00 | 10 962.00 |
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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 | 556 680.00 | 88 732.00 | 52 859.00 | 556 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 049.00 | 191.00 | | 10 049.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 169.00 | 88 541.00 | 52 859.00 | 537 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 646.00 | 2 368.00 | 95.00 | 5 646.00 |
7B Total provisions for depreciation | 5 646.00 | 2 368.00 | 95.00 | 5 646.00 |
7C Grand total | 5 646.00 | 2 368.00 | 95.00 | 5 646.00 |
UE of which provisions and reversals: - Operating | | 2 368.00 | 95.00 | |
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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 | 139 163.00 | 139 163.00 | | 139 163.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 40 847.00 | 40 847.00 | | 40 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 595.00 | 14 595.00 | | 14 595.00 |
UT Other financial assets | 10 820.00 | 10 820.00 | | 10 820.00 |
UX Other trade receivables | 244 443.00 | 244 443.00 | | 244 443.00 |
VA Doubtful or disputed receivables | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 192 597.00 | 59 289.00 | 104 978.00 | 192 597.00 |
VI Group and Associates | 3 698.00 | 3 698.00 | | 3 698.00 |
VJ Loans taken out during the year | 44 663.00 | | | 44 663.00 |
VK Loans repaid during the year | 60 714.00 | | | 60 714.00 |
VM Income taxes | 13 696.00 | 13 696.00 | | 13 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 679.00 | 290 679.00 | | 290 679.00 |
VW VAT | 12 715.00 | 12 715.00 | | 12 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 796.00 | 323 488.00 | 104 978.00 | 456 796.00 |
