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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 75 584.00 | | 75 584.00 | 75 584.00 |
AN Land | 12 812.00 | 12 527.00 | 284.00 | 12 812.00 |
AP Buildings | 33 822.00 | 25 434.00 | 8 387.00 | 33 822.00 |
AR Technical installations, industrial equipment and tools | 49 579.00 | 33 376.00 | 16 202.00 | 49 579.00 |
AT Other tangible assets | 110 696.00 | 98 160.00 | 12 536.00 | 110 696.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BJ TOTAL (I) | 297 682.00 | 177 271.00 | 120 411.00 | 297 682.00 |
BX Customers and related accounts | 264 201.00 | 28 467.00 | 235 734.00 | 264 201.00 |
BZ Other receivables | 388 610.00 | | 388 610.00 | 388 610.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 653 736.00 | 28 467.00 | 625 269.00 | 653 736.00 |
CO Grand total (0 to V) | 951 419.00 | 205 738.00 | 745 680.00 | 951 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 925.00 | | | 139 925.00 |
DB Share, merger, contribution premiums, etc. | 121 213.00 | | | 121 213.00 |
DD Legal reserve (1) | 11 269.00 | | | 11 269.00 |
DG Other reserves | 70 927.00 | | | 70 927.00 |
DH Retained earnings | 119 119.00 | | | 119 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 463 802.00 | | | 463 802.00 |
DU Loans and Debts from Credit Institutions (3) | 6 181.00 | | | 6 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 75 999.00 | | | 75 999.00 |
DY Tax and social security liabilities | 180 567.00 | | | 180 567.00 |
EA Other liabilities | 16 220.00 | | | 16 220.00 |
EC TOTAL (IV) | 281 877.00 | | | 281 877.00 |
EE Grand total (I to V) | 745 680.00 | | | 745 680.00 |
EG Accrued income and payables due within one year | 279 493.00 | | | 279 493.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 1 563 566.00 | 1 326.00 | 1 564 892.00 | 1 563 566.00 |
FJ Net sales | 1 564 006.00 | 1 326.00 | 1 565 332.00 | 1 564 006.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 624.00 | |
FQ Other income | | | 3 484.00 | |
FR Total operating income (I) | | | 1 597 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 504 684.00 | |
FX Taxes, duties, and similar payments | | | 122 414.00 | |
FY Salaries and Wages | | | 717 595.00 | |
FZ Social Security Contributions | | | 181 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 286.00 | |
GE Other Expenses | | | 26 355.00 | |
GF Total Operating Expenses (II) | | | 1 598 970.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
A4 Equity method investments | 9 982.00 | | | 9 982.00 |
HB Exceptional income from capital transactions | 18 311.00 | | | 18 311.00 |
HD Total exceptional income (VII) | 18 311.00 | | | 18 311.00 |
HE Exceptional expenses on management operations | 11 529.00 | | | 11 529.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HH Total exceptional expenses (VIII) | 13 636.00 | | | 13 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 674.00 | | | 4 674.00 |
HK Income tax | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 340.00 | | | 1 615 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 992.00 | | | 1 613 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348.00 | | | 1 348.00 |
HP References: Equipment leasing | 12 317.00 | | | 12 317.00 |
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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 | 398 277.00 | | 15 393.00 | 398 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 7 416.00 | |
I4 DECREASES Grand Total | | 115 987.00 | 297 682.00 | |
IO DECREASES Total including other intangible assets | | | 83 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 088.00 | 206 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 356.00 | | | 83 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 606.00 | | 15 393.00 | 306 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 315.00 | | | 8 315.00 |
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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 | 267 351.00 | 22 901.00 | 112 981.00 | 267 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 579.00 | 22 901.00 | 112 981.00 | 259 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 775.00 | 22 286.00 | 15 594.00 | 21 775.00 |
7B Total provisions for depreciation | 21 775.00 | 22 286.00 | 15 594.00 | 21 775.00 |
7C Grand total | 21 775.00 | 22 286.00 | 15 594.00 | 21 775.00 |
UE of which provisions and reversals: - Operating | | 22 286.00 | 15 594.00 | |
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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 180 568.00 | 180 568.00 | | 180 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 745.00 | 16 745.00 | | 16 745.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 264 202.00 | 264 202.00 | | 264 202.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 611.00 | 388 611.00 | | 388 611.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 434.00 | 653 189.00 | 7 246.00 | 660 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 493.00 | 279 493.00 | | 279 493.00 |
