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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 | 19 579.00 | 19 008.00 | 571.00 | 19 579.00 |
AH Goodwill | 14 162.00 | | 14 162.00 | 14 162.00 |
AP Buildings | 9 568.00 | 8 135.00 | 1 433.00 | 9 568.00 |
AR Technical installations, industrial equipment and tools | 47 759.00 | 43 909.00 | 3 850.00 | 47 759.00 |
AT Other tangible assets | 495 278.00 | 189 875.00 | 305 403.00 | 495 278.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 596 805.00 | 260 927.00 | 335 878.00 | 596 805.00 |
BL Raw materials, supplies | 77 268.00 | | 77 268.00 | 77 268.00 |
BR Intermediate and finished products | 7 681.00 | | 7 681.00 | 7 681.00 |
BT Goods | 58 115.00 | | 58 115.00 | 58 115.00 |
BX Customers and related accounts | 123 454.00 | 769.00 | 122 685.00 | 123 454.00 |
BZ Other receivables | 133 769.00 | | 133 769.00 | 133 769.00 |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 434 153.00 | 769.00 | 433 384.00 | 434 153.00 |
CO Grand total (0 to V) | 1 030 958.00 | 261 696.00 | 769 262.00 | 1 030 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -106 346.00 | 194 097.00 | | -106 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 981.00 | -300 443.00 | | 8 981.00 |
DL TOTAL (I) | -38 672.00 | -47 653.00 | | -38 672.00 |
DU Loans and Debts from Credit Institutions (3) | 331 010.00 | 61 705.00 | | 331 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 789.00 | 361 871.00 | | 224 789.00 |
DX Trade payables and related accounts | 69 080.00 | 48 892.00 | | 69 080.00 |
DY Tax and social security liabilities | 56 606.00 | 28 327.00 | | 56 606.00 |
EA Other liabilities | 126 449.00 | 163 166.00 | | 126 449.00 |
EC TOTAL (IV) | 807 934.00 | 663 960.00 | | 807 934.00 |
EE Grand total (I to V) | 769 262.00 | 616 307.00 | | 769 262.00 |
EG Accrued income and payables due within one year | 482 693.00 | 632 980.00 | | 482 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 045.00 | | |
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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 | 538 647.00 | 30 349.00 | 568 997.00 | 538 647.00 |
FG Production sold - services | 40 035.00 | | 40 035.00 | 40 035.00 |
FJ Net sales | 578 682.00 | 30 349.00 | 609 032.00 | 578 682.00 |
FM Inventory production | | | -17 679.00 | |
FO Operating subsidies | | | 127 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 190.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 722 914.00 | |
FS Purchases of goods (including customs duties) | | | 289 699.00 | |
FT Inventory change (goods) | | | 1 149.00 | |
FU Purchases of raw materials and other supplies | | | 43 070.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 203 519.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 116 469.00 | |
FZ Social Security Contributions | | | 13 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 006.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 711 814.00 | |
GG - OPERATING RESULT (I - II) | | | 11 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -7 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 914.00 | 377 221.00 | | 722 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 934.00 | 677 665.00 | | 713 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 981.00 | -300 443.00 | | 8 981.00 |
HP References: Equipment leasing | 81.00 | 3 234.00 | | 81.00 |
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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 | 564 840.00 | | 32 625.00 | 564 840.00 |
KD ACQUISITIONS Total including other intangible assets | 33 017.00 | | 724.00 | 33 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 363.00 | | 31 901.00 | 521 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 227 581.00 | 34 006.00 | 660.00 | 227 581.00 |
PE DEPRECIATION Total including other intangible assets | 18 855.00 | 153.00 | | 18 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 726.00 | 33 853.00 | 660.00 | 208 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 959.00 | | 3 190.00 | 3 959.00 |
7B Total provisions for depreciation | 3 959.00 | | 3 190.00 | 3 959.00 |
7C Grand total | 3 959.00 | | 3 190.00 | 3 959.00 |
UE of which provisions and reversals: - Operating | | | 3 190.00 | |
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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 | 69 080.00 | 69 080.00 | | 69 080.00 |
8C Staff and Related Accounts | 23 089.00 | 23 089.00 | | 23 089.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 449.00 | 126 449.00 | | 126 449.00 |
UT Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
UX Other trade receivables | 122 643.00 | 122 643.00 | | 122 643.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
VA Doubtful or disputed receivables | 812.00 | 812.00 | | 812.00 |
VB VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VH Loans with a maturity of more than one year at origin | 331 010.00 | 5 768.00 | 323 922.00 | 331 010.00 |
VI Group and Associates | 224 789.00 | 224 789.00 | | 224 789.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 5 644.00 | | | 5 644.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 284.00 | 121 284.00 | | 121 284.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 323.00 | 268 473.00 | 8 850.00 | 277 323.00 |
VW VAT | 20 012.00 | 20 012.00 | | 20 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 934.00 | 482 693.00 | 323 922.00 | 807 934.00 |
