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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 | 58 089.00 | 23 917.00 | 34 173.00 | 58 089.00 |
AH Goodwill | 345 869.00 | 345 869.00 | | 345 869.00 |
AP Buildings | 349 964.00 | 340 569.00 | 9 396.00 | 349 964.00 |
AR Technical installations, industrial equipment and tools | 548 065.00 | 530 552.00 | 17 513.00 | 548 065.00 |
AT Other tangible assets | 628 309.00 | 590 251.00 | 38 058.00 | 628 309.00 |
BF Loans | 62 706.00 | | 62 706.00 | 62 706.00 |
BH Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
BJ TOTAL (I) | 2 048 790.00 | 1 831 158.00 | 217 633.00 | 2 048 790.00 |
BP Services in progress | 41 281.00 | | 41 281.00 | 41 281.00 |
BT Goods | 312 548.00 | 68 632.00 | 243 915.00 | 312 548.00 |
BV Advances and down payments on orders | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | 863 585.00 | 5 788.00 | 857 797.00 | 863 585.00 |
BZ Other receivables | 3 238 620.00 | 3 177 047.00 | 61 573.00 | 3 238 620.00 |
CF Cash and cash equivalents | 76 283.00 | | 76 283.00 | 76 283.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 4 533 674.00 | 3 251 467.00 | 1 282 207.00 | 4 533 674.00 |
CO Grand total (0 to V) | 6 582 464.00 | 5 082 625.00 | 1 499 839.00 | 6 582 464.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 080.00 | | | 316 080.00 |
DD Legal reserve (1) | 19 497.00 | | | 19 497.00 |
DH Retained earnings | -110 945.00 | | | -110 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | | | 60 655.00 |
DL TOTAL (I) | 285 287.00 | | | 285 287.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 889.00 | | | 628 889.00 |
DX Trade payables and related accounts | 445 020.00 | | | 445 020.00 |
DY Tax and social security liabilities | 109 606.00 | | | 109 606.00 |
EA Other liabilities | 30 635.00 | | | 30 635.00 |
EC TOTAL (IV) | 1 214 552.00 | | | 1 214 552.00 |
EE Grand total (I to V) | 1 499 839.00 | | | 1 499 839.00 |
EG Accrued income and payables due within one year | 1 214 552.00 | | | 1 214 552.00 |
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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 | 1 368 500.00 | | 1 368 500.00 | 1 368 500.00 |
FG Production sold - services | 969 345.00 | | 969 345.00 | 969 345.00 |
FJ Net sales | 2 337 846.00 | | 2 337 846.00 | 2 337 846.00 |
FM Inventory production | | | 13 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 021.00 | |
FQ Other income | | | 19 449.00 | |
FR Total operating income (I) | | | 2 508 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 704.00 | |
FT Inventory change (goods) | | | 14 987.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 733 013.00 | |
FX Taxes, duties, and similar payments | | | 34 888.00 | |
FY Salaries and Wages | | | 407 242.00 | |
FZ Social Security Contributions | | | 114 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 420.00 | |
GE Other Expenses | | | 60 355.00 | |
GF Total Operating Expenses (II) | | | 2 475 373.00 | |
GG - OPERATING RESULT (I - II) | | | 33 203.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 173.00 | | | 3 173.00 |
HA Exceptional income from management transactions | 26 761.00 | | | 26 761.00 |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 27 220.00 | | | 27 220.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HF Exceptional expenses on capital transactions | 13 121.00 | | | 13 121.00 |
HH Total exceptional expenses (VIII) | 13 879.00 | | | 13 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 341.00 | | | 13 341.00 |
HK Income tax | -26 120.00 | | | -26 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 798.00 | | | 2 535 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 143.00 | | | 2 475 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 655.00 | | | 60 655.00 |
HP References: Equipment leasing | 18 537.00 | | | 18 537.00 |
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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 | 2 069 301.00 | | 8 627.00 | 2 069 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 137.00 | 118 493.00 | |
I4 DECREASES Grand Total | | 29 137.00 | 2 048 790.00 | |
IO DECREASES Total including other intangible assets | | | 403 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 526 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 853.00 | | 105.00 | 403 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 923.00 | | 3 416.00 | 1 541 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 525.00 | | 5 106.00 | 123 525.00 |
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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 | 1 463 197.00 | 27 971.00 | 5 879.00 | 1 463 197.00 |
PE DEPRECIATION Total including other intangible assets | 19 644.00 | 4 273.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 554.00 | 23 698.00 | 5 879.00 | 1 443 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 345 869.00 | | | 345 869.00 |
6N Inventories and work in progress | 92 239.00 | 68 632.00 | 92 239.00 | 92 239.00 |
6T Receivables | 42 609.00 | 5 788.00 | 42 609.00 | 42 609.00 |
6X Other provisions for depreciation | 3 177 047.00 | | | 3 177 047.00 |
7B Total provisions for depreciation | 3 657 764.00 | 74 420.00 | 134 848.00 | 3 657 764.00 |
7C Grand total | 3 657 764.00 | 74 420.00 | 134 848.00 | 3 657 764.00 |
UE of which provisions and reversals: - Operating | | 74 420.00 | 134 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 445 020.00 | 445 020.00 | | 445 020.00 |
8C Staff and Related Accounts | 55 023.00 | 55 023.00 | | 55 023.00 |
8D Social Security and Other Social Organizations | 51 384.00 | 51 384.00 | | 51 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 635.00 | 30 635.00 | | 30 635.00 |
UP Loans | 62 706.00 | | 62 706.00 | 62 706.00 |
UT Other financial assets | 55 627.00 | | 55 627.00 | 55 627.00 |
UX Other trade receivables | 856 640.00 | 856 640.00 | | 856 640.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 945.00 | 6 945.00 | | 6 945.00 |
VB VAT | 39 087.00 | 39 087.00 | | 39 087.00 |
VH Loans with a maturity of more than one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 627 629.00 | 627 629.00 | | 627 629.00 |
VN Other taxes, similar payments | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 198 214.00 | 3 198 214.00 | | 3 198 214.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 033.00 | 4 102 700.00 | 118 333.00 | 4 221 033.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 552.00 | 1 214 552.00 | | 1 214 552.00 |
