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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 | 2 290.00 | 2 229.00 | 61.00 | 2 290.00 |
AH Goodwill | 278 871.00 | | 278 871.00 | 278 871.00 |
AR Technical installations, industrial equipment and tools | 31 248.00 | 22 115.00 | 9 133.00 | 31 248.00 |
AT Other tangible assets | 341 989.00 | 219 823.00 | 122 165.00 | 341 989.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 658 905.00 | 244 168.00 | 414 737.00 | 658 905.00 |
BL Raw materials, supplies | 49 300.00 | | 49 300.00 | 49 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 891.00 | 12 340.00 | 210 550.00 | 222 891.00 |
BZ Other receivables | 193 756.00 | | 193 756.00 | 193 756.00 |
CF Cash and cash equivalents | 9 077.00 | | 9 077.00 | 9 077.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 485 758.00 | 12 340.00 | 473 417.00 | 485 758.00 |
CO Grand total (0 to V) | 1 144 663.00 | 256 508.00 | 888 154.00 | 1 144 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 5 400.00 | 3 271.00 | | 5 400.00 |
DG Other reserves | 482.00 | | | 482.00 |
DH Retained earnings | | -15 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 474.00 | 18 241.00 | | 41 474.00 |
DL TOTAL (I) | 116 129.00 | 74 654.00 | | 116 129.00 |
DU Loans and Debts from Credit Institutions (3) | 68 429.00 | 59 597.00 | | 68 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 584.00 | 34 523.00 | | 152 584.00 |
DX Trade payables and related accounts | 196 943.00 | 50 791.00 | | 196 943.00 |
DY Tax and social security liabilities | 248 812.00 | 182 008.00 | | 248 812.00 |
DZ Fixed asset liabilities and related accounts | | 3 506.00 | | |
EA Other liabilities | 16 151.00 | 26 056.00 | | 16 151.00 |
EC TOTAL (IV) | 772 025.00 | 414 526.00 | | 772 025.00 |
EE Grand total (I to V) | 888 154.00 | 489 180.00 | | 888 154.00 |
EG Accrued income and payables due within one year | 737 856.00 | 414 526.00 | | 737 856.00 |
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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 | 1 804 027.00 | 291 995.00 | 2 096 022.00 | 1 804 027.00 |
FJ Net sales | 1 804 027.00 | 291 995.00 | 2 096 022.00 | 1 804 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 2 104 945.00 | |
FU Purchases of raw materials and other supplies | | | 570 589.00 | |
FV Inventory change (raw materials and supplies) | | | 16 137.00 | |
FW Other purchases and external expenses | | | 798 602.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 501 757.00 | |
FZ Social Security Contributions | | | 121 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 094 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 728.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 14 991.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 471.00 | 873.00 | | 19 471.00 |
HB Exceptional income from capital transactions | 57 302.00 | | | 57 302.00 |
HD Total exceptional income (VII) | 76 773.00 | 873.00 | | 76 773.00 |
HE Exceptional expenses on management operations | 18 537.00 | 9 298.00 | | 18 537.00 |
HF Exceptional expenses on capital transactions | 12 496.00 | 903.00 | | 12 496.00 |
HH Total exceptional expenses (VIII) | 31 034.00 | 10 202.00 | | 31 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 739.00 | -9 329.00 | | 45 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 750.00 | 945 594.00 | | 2 181 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 275.00 | 927 353.00 | | 2 140 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 474.00 | 18 241.00 | | 41 474.00 |
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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 | 621 391.00 | | 77 057.00 | 621 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | 39 542.00 | 658 905.00 | |
IO DECREASES Total including other intangible assets | | | 281 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 542.00 | 373 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 942.00 | | 56 219.00 | 224 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 607.00 | | 17 174.00 | 395 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | 3 664.00 | 842.00 |
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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 | 213 865.00 | 57 352.00 | 27 045.00 | 213 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | 818.00 | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 453.00 | 56 534.00 | 27 045.00 | 212 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 807.00 | 8 152.00 | 2 618.00 | 6 807.00 |
7B Total provisions for depreciation | 6 807.00 | 8 152.00 | 2 618.00 | 6 807.00 |
7C Grand total | 6 807.00 | 8 152.00 | 2 618.00 | 6 807.00 |
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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 | 196 944.00 | 196 944.00 | | 196 944.00 |
8C Staff and Related Accounts | 101 487.00 | 101 487.00 | | 101 487.00 |
8D Social Security and Other Social Organizations | 80 043.00 | 80 043.00 | | 80 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
UT Other financial assets | 4 224.00 | 4 224.00 | | 4 224.00 |
UX Other trade receivables | 199 258.00 | | | 199 258.00 |
VA Doubtful or disputed receivables | 23 633.00 | | | 23 633.00 |
VB VAT | 5 990.00 | | | 5 990.00 |
VG Loans with a maturity of up to one year at origin | 89 183.00 | 89 183.00 | | 89 183.00 |
VH Loans with a maturity of more than one year at origin | 68 351.00 | 34 182.00 | 34 169.00 | 68 351.00 |
VI Group and Associates | 152 584.00 | 152 584.00 | | 152 584.00 |
VK Loans repaid during the year | 34 181.00 | | | 34 181.00 |
VM Income taxes | 35 058.00 | | | 35 058.00 |
VP Miscellaneous | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 202.00 | | | 134 202.00 |
VS Prepaid expenses | 10 733.00 | | | 10 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 605.00 | 407 972.00 | 23 633.00 | 431 605.00 |
VW VAT | 65 109.00 | 65 109.00 | | 65 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 026.00 | 737 857.00 | 34 169.00 | 772 026.00 |
