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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 | 12 306.00 | 11 862.00 | 444.00 | 12 306.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 13 769.00 | 13 769.00 | | 13 769.00 |
AR Technical installations, industrial equipment and tools | 345 330.00 | 302 777.00 | 42 553.00 | 345 330.00 |
AT Other tangible assets | 119 303.00 | 101 421.00 | 17 881.00 | 119 303.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 498 379.00 | 429 830.00 | 68 549.00 | 498 379.00 |
BL Raw materials, supplies | 30 411.00 | | 30 411.00 | 30 411.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 215 533.00 | | 215 533.00 | 215 533.00 |
BZ Other receivables | 22 093.00 | | 22 093.00 | 22 093.00 |
CF Cash and cash equivalents | 53 995.00 | | 53 995.00 | 53 995.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 348 208.00 | | 348 208.00 | 348 208.00 |
CO Grand total (0 to V) | 846 587.00 | 429 830.00 | 416 757.00 | 846 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 128.00 | | | 6 128.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 177 030.00 | | | 177 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 186 556.00 | | | 186 556.00 |
DU Loans and Debts from Credit Institutions (3) | 91 804.00 | | | 91 804.00 |
DX Trade payables and related accounts | 48 893.00 | | | 48 893.00 |
DY Tax and social security liabilities | 89 502.00 | | | 89 502.00 |
EC TOTAL (IV) | 230 201.00 | | | 230 201.00 |
EE Grand total (I to V) | 416 757.00 | | | 416 757.00 |
EG Accrued income and payables due within one year | 161 433.00 | | | 161 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 387.00 | | 1 100 387.00 | 1 100 387.00 |
FJ Net sales | 1 100 387.00 | | 1 100 387.00 | 1 100 387.00 |
FM Inventory production | | | -86 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 122.00 | |
FR Total operating income (I) | | | 1 022 894.00 | |
FU Purchases of raw materials and other supplies | | | 252 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 241 294.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 357 992.00 | |
FZ Social Security Contributions | | | 145 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 189.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 019 181.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 122.00 | | | 9 122.00 |
A2 TOTAL ASSETS | 1 887.00 | | | 1 887.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 201.00 | | | 1 023 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 602.00 | | | 1 020 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
HP References: Equipment leasing | 5 082.00 | | | 5 082.00 |
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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 | 456 680.00 | | 44 302.00 | 456 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 498 379.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 18 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312.00 | 478 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 614.00 | | 1 080.00 | 17 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 494.00 | | 43 222.00 | 437 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
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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 | 416 243.00 | 16 189.00 | 2 602.00 | 416 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 636.00 | 290.00 | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 727.00 | 15 553.00 | 2 312.00 | 404 727.00 |
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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 | 48 894.00 | 48 894.00 | | 48 894.00 |
8D Social Security and Other Social Organizations | 89 502.00 | 89 502.00 | | 89 502.00 |
UT Other financial assets | 933.00 | | 933.00 | 933.00 |
UX Other trade receivables | 215 534.00 | 215 534.00 | | 215 534.00 |
VH Loans with a maturity of more than one year at origin | 91 805.00 | 23 037.00 | 68 768.00 | 91 805.00 |
VJ Loans taken out during the year | 43 222.00 | | | 43 222.00 |
VK Loans repaid during the year | 22 149.00 | | | 22 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 094.00 | 22 094.00 | | 22 094.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 735.00 | 238 802.00 | 933.00 | 239 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 201.00 | 161 433.00 | 68 768.00 | 230 201.00 |
