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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 | 49 800.00 | 35 142.00 | 14 657.00 | 49 800.00 |
AH Goodwill | 148 175.00 | | 148 175.00 | 148 175.00 |
AR Technical installations, industrial equipment and tools | 101 520.00 | 45 543.00 | 55 977.00 | 101 520.00 |
AT Other tangible assets | 800 863.00 | 308 864.00 | 491 999.00 | 800 863.00 |
BH Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
BJ TOTAL (I) | 1 120 703.00 | 389 550.00 | 731 153.00 | 1 120 703.00 |
BL Raw materials, supplies | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 535.00 | | 78 535.00 | 78 535.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 134 951.00 | | 134 951.00 | 134 951.00 |
CO Grand total (0 to V) | 1 255 654.00 | 389 550.00 | 866 104.00 | 1 255 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 107 016.00 | 49 086.00 | | 107 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | 57 930.00 | | 765.00 |
DL TOTAL (I) | 127 781.00 | 127 016.00 | | 127 781.00 |
DU Loans and Debts from Credit Institutions (3) | 451 669.00 | 517 042.00 | | 451 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 940.00 | 119 068.00 | | 70 940.00 |
DX Trade payables and related accounts | 132 079.00 | 91 217.00 | | 132 079.00 |
DY Tax and social security liabilities | 83 634.00 | 105 805.00 | | 83 634.00 |
EC TOTAL (IV) | 738 323.00 | 833 134.00 | | 738 323.00 |
EE Grand total (I to V) | 866 104.00 | 960 150.00 | | 866 104.00 |
EG Accrued income and payables due within one year | 393 365.00 | 431 464.00 | | 393 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 726.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 397 149.00 | | 1 397 149.00 | 1 397 149.00 |
FG Production sold - services | 81 689.00 | | 81 689.00 | 81 689.00 |
FJ Net sales | 1 478 838.00 | | 1 478 838.00 | 1 478 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 311.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 1 511 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 385 126.00 | |
FV Inventory change (raw materials and supplies) | | | -2 996.00 | |
FW Other purchases and external expenses | | | 361 493.00 | |
FX Taxes, duties, and similar payments | | | 29 406.00 | |
FY Salaries and Wages | | | 457 008.00 | |
FZ Social Security Contributions | | | 116 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 467.00 | |
GE Other Expenses | | | 59 578.00 | |
GF Total Operating Expenses (II) | | | 1 515 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GR Interest and similar expenses | | | 10 841.00 | |
GU Total financial expenses (VI) | | | 10 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 311.00 | 31 859.00 | | 30 311.00 |
A4 Equity method investments | 55 885.00 | 58 806.00 | | 55 885.00 |
HA Exceptional income from management transactions | 31 874.00 | | | 31 874.00 |
HD Total exceptional income (VII) | 31 874.00 | | | 31 874.00 |
HE Exceptional expenses on management operations | 15 121.00 | | | 15 121.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | | | 16 753.00 |
HK Income tax | 1 317.00 | 8 096.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 355.00 | 1 559 661.00 | | 1 543 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 590.00 | 1 501 731.00 | | 1 542 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | 57 930.00 | | 765.00 |
HP References: Equipment leasing | 13 791.00 | 15 092.00 | | 13 791.00 |
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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 | | | 2 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 345.00 | |
IO DECREASES Total including other intangible assets | | | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 975.00 | | | 197 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 374.00 | | 2 010.00 | 900 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 345.00 | | | 20 345.00 |
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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 | 280 083.00 | 109 467.00 | | 280 083.00 |
PE DEPRECIATION Total including other intangible assets | 25 354.00 | 9 789.00 | | 25 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 729.00 | 99 679.00 | | 254 729.00 |
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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 | 132 079.00 | 132 079.00 | | 132 079.00 |
8D Social Security and Other Social Organizations | 83 634.00 | 83 634.00 | | 83 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 940.00 | 70 940.00 | | 70 940.00 |
UT Other financial assets | 20 345.00 | | 20 345.00 | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 451 669.00 | 106 712.00 | 321 899.00 | 451 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 536.00 | 78 536.00 | | 78 536.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 322.00 | 393 365.00 | 321 899.00 | 738 322.00 |
