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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 146 964.00 | | 146 964.00 | 146 964.00 |
AN Land | 45 159.00 | | 45 159.00 | 45 159.00 |
AP Buildings | 465 176.00 | 156 194.00 | 308 982.00 | 465 176.00 |
AR Technical installations, industrial equipment and tools | 79 994.00 | 47 608.00 | 32 385.00 | 79 994.00 |
AT Other tangible assets | 136 124.00 | 113 195.00 | 22 929.00 | 136 124.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
BJ TOTAL (I) | 889 550.00 | 318 904.00 | 570 646.00 | 889 550.00 |
BT Goods | 18 981.00 | | 18 981.00 | 18 981.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 148 137.00 | 27 372.00 | 120 765.00 | 148 137.00 |
BZ Other receivables | 44 605.00 | | 44 605.00 | 44 605.00 |
CF Cash and cash equivalents | 74 840.00 | | 74 840.00 | 74 840.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 293 176.00 | 27 372.00 | 265 804.00 | 293 176.00 |
CO Grand total (0 to V) | 1 182 725.00 | 346 276.00 | 836 449.00 | 1 182 725.00 |
CU Other investments | 2 218.00 | | 2 218.00 | 2 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 109 701.00 | 102 636.00 | | 109 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883.00 | 7 065.00 | | -883.00 |
DJ Investment subsidies | 7 695.00 | 9 089.00 | | 7 695.00 |
DL TOTAL (I) | 124 213.00 | 126 491.00 | | 124 213.00 |
DU Loans and Debts from Credit Institutions (3) | 295 614.00 | 332 071.00 | | 295 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 331.00 | | |
DX Trade payables and related accounts | 151 180.00 | 145 218.00 | | 151 180.00 |
DY Tax and social security liabilities | 217 085.00 | 189 966.00 | | 217 085.00 |
EA Other liabilities | 48 358.00 | 46 762.00 | | 48 358.00 |
EC TOTAL (IV) | 712 236.00 | 714 348.00 | | 712 236.00 |
EE Grand total (I to V) | 836 449.00 | 840 839.00 | | 836 449.00 |
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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 | 199 455.00 | | 199 455.00 | 199 455.00 |
FG Production sold - services | 284 319.00 | | 284 319.00 | 284 319.00 |
FJ Net sales | 483 774.00 | | 483 774.00 | 483 774.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 483 782.00 | |
FS Purchases of goods (including customs duties) | | | 63 716.00 | |
FT Inventory change (goods) | | | -9 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 705.00 | |
FW Other purchases and external expenses | | | 177 997.00 | |
FX Taxes, duties, and similar payments | | | 10 670.00 | |
FY Salaries and Wages | | | 136 341.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 652.00 | |
GE Other Expenses | | | 5 345.00 | |
GF Total Operating Expenses (II) | | | 479 702.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 394.00 | 22 910.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 22 910.00 | | 1 394.00 |
HE Exceptional expenses on management operations | -1 875.00 | 11 850.00 | | -1 875.00 |
HH Total exceptional expenses (VIII) | -1 875.00 | 11 850.00 | | -1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 269.00 | 11 060.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 182.00 | 425 912.00 | | 485 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 065.00 | 418 846.00 | | 486 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883.00 | 7 065.00 | | -883.00 |
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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 | 261 463.00 | 57 441.00 | | 261 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 556.00 | 57 441.00 | | 259 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 720.00 | 5 652.00 | | 21 720.00 |
7B Total provisions for depreciation | 21 720.00 | 5 652.00 | | 21 720.00 |
7C Grand total | 21 720.00 | 5 652.00 | | 21 720.00 |
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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 | 151 180.00 | 151 180.00 | | 151 180.00 |
8D Social Security and Other Social Organizations | 217 085.00 | 217 085.00 | | 217 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 358.00 | 48 358.00 | | 48 358.00 |
UT Other financial assets | 11 696.00 | | 11 696.00 | 11 696.00 |
VG Loans with a maturity of up to one year at origin | 295 614.00 | 27 838.00 | 191 337.00 | 295 614.00 |
VS Prepaid expenses | 198 394.00 | 198 394.00 | | 198 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 091.00 | 198 394.00 | 11 696.00 | 210 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 236.00 | 444 461.00 | 191 337.00 | 712 236.00 |
