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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AH Goodwill | 350 500.00 | 35 050.00 | 315 450.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 36 985.00 | 22 958.00 | 14 027.00 | 36 985.00 |
AT Other tangible assets | 118 344.00 | 104 722.00 | 13 622.00 | 118 344.00 |
AV Fixed assets in progress | 59 648.00 | | 59 648.00 | 59 648.00 |
BH Other financial assets | 17 851.00 | | 17 851.00 | 17 851.00 |
BJ TOTAL (I) | 586 385.00 | 165 786.00 | 420 599.00 | 586 385.00 |
BL Raw materials, supplies | 111 322.00 | | 111 322.00 | 111 322.00 |
BN Goods in progress | 341 271.00 | | 341 271.00 | 341 271.00 |
BX Customers and related accounts | 1 431 280.00 | 227 975.00 | 1 203 304.00 | 1 431 280.00 |
BZ Other receivables | 377 332.00 | | 377 332.00 | 377 332.00 |
CF Cash and cash equivalents | 214 706.00 | | 214 706.00 | 214 706.00 |
CH Prepaid expenses | 15 050.00 | | 15 050.00 | 15 050.00 |
CJ TOTAL (II) | 2 490 961.00 | 227 975.00 | 2 262 986.00 | 2 490 961.00 |
CO Grand total (0 to V) | 3 077 346.00 | 393 761.00 | 2 683 585.00 | 3 077 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 4 883.00 | 296 808.00 | | 4 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 496.00 | -291 925.00 | | 44 496.00 |
DL TOTAL (I) | 91 454.00 | 46 958.00 | | 91 454.00 |
DP Provisions for Risks | 44 372.00 | 40 392.00 | | 44 372.00 |
DR TOTAL (IV) | 44 372.00 | 40 392.00 | | 44 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 692.00 | 1 116 052.00 | | 910 692.00 |
DX Trade payables and related accounts | 1 062 709.00 | 1 103 490.00 | | 1 062 709.00 |
DY Tax and social security liabilities | 520 027.00 | 622 041.00 | | 520 027.00 |
EA Other liabilities | 13 425.00 | 34 842.00 | | 13 425.00 |
EB Prepaid income (2) | 40 906.00 | 97 423.00 | | 40 906.00 |
EC TOTAL (IV) | 2 547 758.00 | 2 973 847.00 | | 2 547 758.00 |
EE Grand total (I to V) | 2 683 585.00 | 3 061 197.00 | | 2 683 585.00 |
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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 | | | | |
FG Production sold - services | 5 538 368.00 | | 5 538 368.00 | 5 538 368.00 |
FJ Net sales | 5 538 368.00 | | 5 538 368.00 | 5 538 368.00 |
FM Inventory production | | | 41 932.00 | |
FN Capitalized production | | | 59 648.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 689 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 999 699.00 | |
FV Inventory change (raw materials and supplies) | | | 19 659.00 | |
FW Other purchases and external expenses | | | 1 823 635.00 | |
FX Taxes, duties, and similar payments | | | 75 483.00 | |
FY Salaries and Wages | | | 1 238 376.00 | |
FZ Social Security Contributions | | | 422 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 620 378.00 | |
GG - OPERATING RESULT (I - II) | | | 69 449.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GR Interest and similar expenses | | | 22 627.00 | |
GU Total financial expenses (VI) | | | 22 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 15 882.00 | | 146.00 |
HB Exceptional income from capital transactions | 1 608.00 | | | 1 608.00 |
HC Reversals of provisions and transfers of expenses | | 1 342.00 | | |
HD Total exceptional income (VII) | 1 754.00 | 17 225.00 | | 1 754.00 |
HE Exceptional expenses on management operations | 2 918.00 | 22 271.00 | | 2 918.00 |
HG Exceptional depreciation and provisions | 3 981.00 | 10 471.00 | | 3 981.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | 32 742.00 | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 145.00 | -15 517.00 | | -5 145.00 |
HK Income tax | -1 600.00 | -1 328.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 800.00 | 5 675 193.00 | | 5 692 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 648 304.00 | 5 967 118.00 | | 5 648 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 496.00 | -291 925.00 | | 44 496.00 |
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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 | 534 929.00 | | 72 787.00 | 534 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 851.00 | |
I4 DECREASES Grand Total | | 21 331.00 | 586 385.00 | |
IO DECREASES Total including other intangible assets | | | 353 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 331.00 | 214 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 556.00 | | | 353 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 521.00 | | 72 787.00 | 163 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 851.00 | | | 17 851.00 |
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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 | 146 184.00 | 40 933.00 | 21 331.00 | 146 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | 35 050.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 128.00 | 5 883.00 | 21 331.00 | 143 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 392.00 | 3 981.00 | | 40 392.00 |
6T Receivables | 227 975.00 | | | 227 975.00 |
7B Total provisions for depreciation | 227 975.00 | | | 227 975.00 |
7C Grand total | 268 367.00 | 3 981.00 | | 268 367.00 |
UJ - Exceptional | | 3 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910 692.00 | 910 692.00 | | 910 692.00 |
8B Suppliers and Related Accounts | 1 062 709.00 | 1 062 709.00 | | 1 062 709.00 |
8C Staff and Related Accounts | 117 045.00 | 117 045.00 | | 117 045.00 |
8D Social Security and Other Social Organizations | 208 835.00 | 208 835.00 | | 208 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 425.00 | 13 425.00 | | 13 425.00 |
8L Deferred income | 40 906.00 | 40 906.00 | | 40 906.00 |
UT Other financial assets | 17 851.00 | | | 17 851.00 |
UX Other trade receivables | 1 159 009.00 | | | 1 159 009.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VA Doubtful or disputed receivables | 272 271.00 | | | 272 271.00 |
VB VAT | 116 994.00 | | | 116 994.00 |
VC Group and associates | 56 486.00 | | | 56 486.00 |
VN Other taxes, similar payments | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 636.00 | | | 202 636.00 |
VS Prepaid expenses | 15 050.00 | | | 15 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 513.00 | 1 823 662.00 | 17 851.00 | 1 841 513.00 |
VW VAT | 193 974.00 | 193 974.00 | | 193 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 758.00 | 2 547 758.00 | | 2 547 758.00 |
