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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 | 26 892.00 | 26 200.00 | 692.00 | 26 892.00 |
AH Goodwill | 246 967.00 | | 246 967.00 | 246 967.00 |
AN Land | 3 302.00 | 3 302.00 | | 3 302.00 |
AR Technical installations, industrial equipment and tools | 332 038.00 | 274 805.00 | 57 233.00 | 332 038.00 |
AT Other tangible assets | 243 188.00 | 175 974.00 | 67 215.00 | 243 188.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
BJ TOTAL (I) | 860 204.00 | 480 281.00 | 379 924.00 | 860 204.00 |
BL Raw materials, supplies | 95 395.00 | | 95 395.00 | 95 395.00 |
BX Customers and related accounts | 166 885.00 | 14 472.00 | 152 413.00 | 166 885.00 |
BZ Other receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
CF Cash and cash equivalents | 116 362.00 | | 116 362.00 | 116 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 403 221.00 | 14 472.00 | 388 749.00 | 403 221.00 |
CO Grand total (0 to V) | 1 263 425.00 | 494 753.00 | 768 673.00 | 1 263 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DG Other reserves | 200 805.00 | 269 281.00 | | 200 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 758.00 | -68 476.00 | | 82 758.00 |
DL TOTAL (I) | 337 291.00 | 254 533.00 | | 337 291.00 |
DU Loans and Debts from Credit Institutions (3) | 132 702.00 | 166 422.00 | | 132 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 14 221.00 | | 16 175.00 |
DX Trade payables and related accounts | 31 369.00 | 54 188.00 | | 31 369.00 |
DY Tax and social security liabilities | 251 136.00 | 255 520.00 | | 251 136.00 |
EC TOTAL (IV) | 431 382.00 | 490 351.00 | | 431 382.00 |
EE Grand total (I to V) | 768 673.00 | 744 884.00 | | 768 673.00 |
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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 | 1 535 601.00 | | 1 535 601.00 | 1 535 601.00 |
FG Production sold - services | 25 870.00 | | 25 870.00 | 25 870.00 |
FJ Net sales | 1 561 471.00 | | 1 561 471.00 | 1 561 471.00 |
FO Operating subsidies | | | 18 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 586 347.00 | |
FU Purchases of raw materials and other supplies | | | 165 426.00 | |
FV Inventory change (raw materials and supplies) | | | 4 804.00 | |
FW Other purchases and external expenses | | | 316 171.00 | |
FX Taxes, duties, and similar payments | | | 71 367.00 | |
FY Salaries and Wages | | | 666 560.00 | |
FZ Social Security Contributions | | | 236 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 490 838.00 | |
GG - OPERATING RESULT (I - II) | | | 95 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 891.00 | 381.00 | | 7 891.00 |
HD Total exceptional income (VII) | 7 891.00 | 381.00 | | 7 891.00 |
HE Exceptional expenses on management operations | 15 711.00 | 6 132.00 | | 15 711.00 |
HH Total exceptional expenses (VIII) | 15 711.00 | 6 132.00 | | 15 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 820.00 | -5 751.00 | | -7 820.00 |
HK Income tax | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 239.00 | 1 239 095.00 | | 1 594 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 481.00 | 1 307 571.00 | | 1 511 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 758.00 | -68 476.00 | | 82 758.00 |
HP References: Equipment leasing | 23 803.00 | 17 045.00 | | 23 803.00 |
HQ References: Real Estate Leasing | 1 047.00 | | | 1 047.00 |
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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 | 757 433.00 | | 102 771.00 | 757 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817.00 | |
I4 DECREASES Grand Total | | | 860 204.00 | |
IO DECREASES Total including other intangible assets | | | 273 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 859.00 | | | 273 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 757.00 | | 102 771.00 | 475 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | | 7 817.00 |
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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 | 452 811.00 | 27 469.00 | | 452 811.00 |
PE DEPRECIATION Total including other intangible assets | 24 007.00 | 2 193.00 | | 24 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 805.00 | 25 276.00 | | 428 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 898.00 | 2 574.00 | | 11 898.00 |
7B Total provisions for depreciation | 11 898.00 | 2 574.00 | | 11 898.00 |
7C Grand total | 11 898.00 | 2 574.00 | | 11 898.00 |
UE of which provisions and reversals: - Operating | | 2 574.00 | | |
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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 | 31 369.00 | 31 369.00 | | 31 369.00 |
8C Staff and Related Accounts | 45 960.00 | 45 960.00 | | 45 960.00 |
8D Social Security and Other Social Organizations | 195 279.00 | 195 279.00 | | 195 279.00 |
UT Other financial assets | 7 554.00 | | 7 554.00 | 7 554.00 |
UX Other trade receivables | 152 413.00 | 152 413.00 | | 152 413.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 14 472.00 | 14 472.00 | | 14 472.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 132 031.00 | 15 009.00 | 117 022.00 | 132 031.00 |
VI Group and Associates | 16 175.00 | 16 175.00 | | 16 175.00 |
VK Loans repaid during the year | 33 895.00 | | | 33 895.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 928.00 | 22 928.00 | | 22 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 018.00 | 191 464.00 | 7 554.00 | 199 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 382.00 | 314 360.00 | 117 022.00 | 431 382.00 |
