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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 | 2 349.00 | 1 733.00 | 615.00 | 2 349.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 503 014.00 | 471 928.00 | 31 086.00 | 503 014.00 |
AR Technical installations, industrial equipment and tools | 122 844.00 | 112 581.00 | 10 262.00 | 122 844.00 |
AT Other tangible assets | 99 262.00 | 74 022.00 | 25 240.00 | 99 262.00 |
BJ TOTAL (I) | 757 960.00 | 660 265.00 | 97 694.00 | 757 960.00 |
BP Services in progress | 8 516.00 | | 8 516.00 | 8 516.00 |
BT Goods | 60 089.00 | 14 630.00 | 45 459.00 | 60 089.00 |
BV Advances and down payments on orders | 20 538.00 | | 20 538.00 | 20 538.00 |
BX Customers and related accounts | 154 006.00 | 9 173.00 | 144 832.00 | 154 006.00 |
BZ Other receivables | 184 129.00 | | 184 129.00 | 184 129.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 492 677.00 | 23 804.00 | 468 873.00 | 492 677.00 |
CO Grand total (0 to V) | 1 250 637.00 | 684 069.00 | 566 567.00 | 1 250 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 293.00 | | | 114 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712.00 | | | -712.00 |
DL TOTAL (I) | 168 581.00 | | | 168 581.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 818.00 | | | 153 818.00 |
DW Advances and down payments received on current orders | 7 918.00 | | | 7 918.00 |
DX Trade payables and related accounts | 101 754.00 | | | 101 754.00 |
DY Tax and social security liabilities | 133 983.00 | | | 133 983.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 397 986.00 | | | 397 986.00 |
EE Grand total (I to V) | 566 567.00 | | | 566 567.00 |
EG Accrued income and payables due within one year | 390 067.00 | | | 390 067.00 |
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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 | 451 168.00 | | 451 168.00 | 451 168.00 |
FG Production sold - services | 858 365.00 | | 858 365.00 | 858 365.00 |
FJ Net sales | 1 309 533.00 | | 1 309 533.00 | 1 309 533.00 |
FM Inventory production | | | -7 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 348.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 1 327 927.00 | |
FS Purchases of goods (including customs duties) | | | 270 043.00 | |
FT Inventory change (goods) | | | 28 761.00 | |
FW Other purchases and external expenses | | | 497 656.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 335 802.00 | |
FZ Social Security Contributions | | | 116 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 1 324 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 502.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 252.00 | | | 11 252.00 |
HF Exceptional expenses on capital transactions | 2 527.00 | | | 2 527.00 |
HH Total exceptional expenses (VIII) | 2 527.00 | | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | | | -2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 927.00 | | | 1 327 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 639.00 | | | 1 328 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712.00 | | | -712.00 |
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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 | 738 874.00 | | 19 086.00 | 738 874.00 |
I4 DECREASES Grand Total | | | 757 960.00 | |
IO DECREASES Total including other intangible assets | | | 32 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 099.00 | | 740.00 | 32 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 776.00 | | 18 346.00 | 706 776.00 |
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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 | 643 619.00 | 16 646.00 | | 643 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 124.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 010.00 | 16 522.00 | | 642 010.00 |
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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 | 101 755.00 | 101 755.00 | | 101 755.00 |
8C Staff and Related Accounts | 23 502.00 | 23 502.00 | | 23 502.00 |
8D Social Security and Other Social Organizations | 67 837.00 | 67 837.00 | | 67 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 142 998.00 | 142 998.00 | | 142 998.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 11 008.00 | 11 008.00 | | 11 008.00 |
VB VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 153 818.00 | 153 818.00 | | 153 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 881.00 | 173 881.00 | | 173 881.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 345.00 | 339 345.00 | | 339 345.00 |
VW VAT | 41 701.00 | 41 701.00 | | 41 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 068.00 | 390 068.00 | | 390 068.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
