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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 | 63 218.00 | 39 895.00 | 23 323.00 | 63 218.00 |
AH Goodwill | 206 819.00 | | 206 819.00 | 206 819.00 |
AP Buildings | 206 807.00 | 206 536.00 | 270.00 | 206 807.00 |
AR Technical installations, industrial equipment and tools | 309 227.00 | 270 536.00 | 38 692.00 | 309 227.00 |
AT Other tangible assets | 162 489.00 | 157 054.00 | 5 435.00 | 162 489.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 959 939.00 | 674 021.00 | 285 918.00 | 959 939.00 |
BL Raw materials, supplies | 50 339.00 | | 50 339.00 | 50 339.00 |
BT Goods | 17 541.00 | | 17 541.00 | 17 541.00 |
BX Customers and related accounts | 307 170.00 | 59 520.00 | 247 651.00 | 307 170.00 |
BZ Other receivables | 340 682.00 | | 340 682.00 | 340 682.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 804 279.00 | 59 520.00 | 744 759.00 | 804 279.00 |
CO Grand total (0 to V) | 1 764 218.00 | 733 541.00 | 1 030 677.00 | 1 764 218.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 734 787.00 | 738 270.00 | | 734 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005.00 | -3 483.00 | | 3 005.00 |
DL TOTAL (I) | 755 392.00 | 752 387.00 | | 755 392.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | 41 895.00 | | 12 006.00 |
DX Trade payables and related accounts | 176 775.00 | 191 230.00 | | 176 775.00 |
DY Tax and social security liabilities | 80 138.00 | 94 981.00 | | 80 138.00 |
EA Other liabilities | 6 366.00 | 9 773.00 | | 6 366.00 |
EC TOTAL (IV) | 275 285.00 | 337 878.00 | | 275 285.00 |
EE Grand total (I to V) | 1 030 677.00 | 1 090 265.00 | | 1 030 677.00 |
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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 | 308 596.00 | | 308 596.00 | 308 596.00 |
FD Production sold - goods | 1 038 819.00 | | 1 038 819.00 | 1 038 819.00 |
FG Production sold - services | 16 064.00 | | 16 064.00 | 16 064.00 |
FJ Net sales | 1 363 478.00 | | 1 363 478.00 | 1 363 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 364 890.00 | |
FS Purchases of goods (including customs duties) | | | 189 263.00 | |
FT Inventory change (goods) | | | -5 422.00 | |
FU Purchases of raw materials and other supplies | | | 245 995.00 | |
FV Inventory change (raw materials and supplies) | | | -6 241.00 | |
FW Other purchases and external expenses | | | 452 561.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 325 761.00 | |
FZ Social Security Contributions | | | 106 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 306.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 1 364 979.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GL Other interest and similar income | | | 3 348.00 | |
GP Total financial income (V) | | | 3 348.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 1 599.00 | | 238.00 |
HB Exceptional income from capital transactions | | 568.00 | | |
HD Total exceptional income (VII) | 238.00 | 2 167.00 | | 238.00 |
HE Exceptional expenses on management operations | 345.00 | 200.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 200.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 967.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 475.00 | 1 577 672.00 | | 1 368 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 470.00 | 1 581 155.00 | | 1 365 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005.00 | -3 483.00 | | 3 005.00 |
HP References: Equipment leasing | 10 329.00 | 45 926.00 | | 10 329.00 |
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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 | 963 955.00 | | 3 995.00 | 963 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379.00 | |
I4 DECREASES Grand Total | | 8 011.00 | 959 939.00 | |
IO DECREASES Total including other intangible assets | | | 270 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 011.00 | 678 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 037.00 | | | 270 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 589.00 | | 3 945.00 | 682 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 50.00 | 11 329.00 |
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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 | 646 319.00 | 35 713.00 | 8 011.00 | 646 319.00 |
PE DEPRECIATION Total including other intangible assets | 31 899.00 | 7 996.00 | | 31 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 421.00 | 27 716.00 | 8 011.00 | 614 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 266.00 | 5 306.00 | 53.00 | 54 266.00 |
7B Total provisions for depreciation | 54 266.00 | 5 306.00 | 53.00 | 54 266.00 |
7C Grand total | 54 266.00 | 5 306.00 | 53.00 | 54 266.00 |
UE of which provisions and reversals: - Operating | | 5 306.00 | 53.00 | |
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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 | 176 775.00 | 176 775.00 | | 176 775.00 |
8C Staff and Related Accounts | 26 628.00 | 26 628.00 | | 26 628.00 |
8D Social Security and Other Social Organizations | 36 064.00 | 36 064.00 | | 36 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 271 167.00 | 271 167.00 | | 271 167.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
VA Doubtful or disputed receivables | 36 003.00 | 36 003.00 | | 36 003.00 |
VB VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VC Group and associates | 288 589.00 | 288 589.00 | | 288 589.00 |
VH Loans with a maturity of more than one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 680.00 | 659 380.00 | 6 300.00 | 665 680.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 285.00 | 275 285.00 | | 275 285.00 |
