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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 392 772.00 | 86 489.00 | 306 283.00 | 392 772.00 |
AR Technical installations, industrial equipment and tools | 116 492.00 | 111 123.00 | 5 369.00 | 116 492.00 |
AT Other tangible assets | 51 150.00 | 44 406.00 | 6 743.00 | 51 150.00 |
BH Other financial assets | 22 395.00 | | 22 395.00 | 22 395.00 |
BJ TOTAL (I) | 802 905.00 | 257 112.00 | 545 792.00 | 802 905.00 |
BL Raw materials, supplies | 218 649.00 | | 218 649.00 | 218 649.00 |
BX Customers and related accounts | 709 569.00 | 27 966.00 | 681 603.00 | 709 569.00 |
BZ Other receivables | 166 032.00 | | 166 032.00 | 166 032.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 100 699.00 | 27 966.00 | 1 072 733.00 | 1 100 699.00 |
CO Grand total (0 to V) | 1 903 604.00 | 285 078.00 | 1 618 526.00 | 1 903 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 1 176.00 | 1 176.00 | | 1 176.00 |
DD Legal reserve (1) | 22 725.00 | 22 725.00 | | 22 725.00 |
DG Other reserves | 34 660.00 | 34 660.00 | | 34 660.00 |
DH Retained earnings | -593 534.00 | -111 140.00 | | -593 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 236.00 | -482 394.00 | | 70 236.00 |
DL TOTAL (I) | -276 736.00 | -345 973.00 | | -276 736.00 |
DU Loans and Debts from Credit Institutions (3) | 510 245.00 | 513 331.00 | | 510 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 315.00 | 16 315.00 | | 16 315.00 |
DX Trade payables and related accounts | 776 926.00 | 709 848.00 | | 776 926.00 |
DY Tax and social security liabilities | 419 877.00 | 351 922.00 | | 419 877.00 |
EA Other liabilities | 170 897.00 | 187 148.00 | | 170 897.00 |
EC TOTAL (IV) | 1 894 262.00 | 1 778 566.00 | | 1 894 262.00 |
EE Grand total (I to V) | 1 618 526.00 | 1 432 592.00 | | 1 618 526.00 |
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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 | 1 075 230.00 | | 1 075 230.00 | 1 075 230.00 |
FJ Net sales | 1 075 230.00 | | 1 075 230.00 | 1 075 230.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 077 604.00 | |
FU Purchases of raw materials and other supplies | | | 182 414.00 | |
FV Inventory change (raw materials and supplies) | | | -31 094.00 | |
FW Other purchases and external expenses | | | 444 545.00 | |
FX Taxes, duties, and similar payments | | | 20 371.00 | |
FY Salaries and Wages | | | 283 137.00 | |
FZ Social Security Contributions | | | 53 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 869.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 995 102.00 | |
GG - OPERATING RESULT (I - II) | | | 82 502.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 575.00 | | | 3 575.00 |
HB Exceptional income from capital transactions | 9 416.00 | 1 166.00 | | 9 416.00 |
HD Total exceptional income (VII) | 12 991.00 | 1 166.00 | | 12 991.00 |
HE Exceptional expenses on management operations | 21 983.00 | 48 973.00 | | 21 983.00 |
HH Total exceptional expenses (VIII) | 21 983.00 | 48 973.00 | | 21 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 991.00 | -47 806.00 | | -8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 716.00 | 1 298 867.00 | | 1 090 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 479.00 | 1 781 261.00 | | 1 020 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 236.00 | -482 394.00 | | 70 236.00 |
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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 | 829 882.00 | | 4 022.00 | 829 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 395.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 802 905.00 | |
IO DECREASES Total including other intangible assets | | | 220 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 560 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 093.00 | | | 220 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 393.00 | | 4 022.00 | 587 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 395.00 | | | 22 395.00 |
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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 | 248 243.00 | 39 869.00 | 31 000.00 | 248 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 149.00 | 39 869.00 | 31 000.00 | 233 149.00 |
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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 | 776 926.00 | 192 932.00 | 184 419.00 | 776 926.00 |
8C Staff and Related Accounts | 12 648.00 | 12 648.00 | | 12 648.00 |
8D Social Security and Other Social Organizations | 150 201.00 | 88 628.00 | 19 444.00 | 150 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 897.00 | 125 993.00 | 44 904.00 | 170 897.00 |
UT Other financial assets | 22 395.00 | 22 395.00 | | 22 395.00 |
UX Other trade receivables | 672 417.00 | | | 672 417.00 |
VA Doubtful or disputed receivables | 37 152.00 | | | 37 152.00 |
VB VAT | 70 870.00 | | | 70 870.00 |
VG Loans with a maturity of up to one year at origin | 112 918.00 | 5 414.00 | 33 588.00 | 112 918.00 |
VH Loans with a maturity of more than one year at origin | 397 327.00 | 19 866.00 | 119 198.00 | 397 327.00 |
VI Group and Associates | 16 315.00 | 16 315.00 | | 16 315.00 |
VN Other taxes, similar payments | 34 534.00 | | | 34 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 430.00 | 28 102.00 | 41 788.00 | 160 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 628.00 | | | 60 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 998.00 | 897 998.00 | | 897 998.00 |
VW VAT | 96 597.00 | 96 597.00 | | 96 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 262.00 | 586 498.00 | 443 341.00 | 1 894 262.00 |
