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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 276.00 | 41 276.00 | | 41 276.00 |
AP Buildings | 73 913.00 | 13 596.00 | 60 317.00 | 73 913.00 |
AR Technical installations, industrial equipment and tools | 148 984.00 | 100 269.00 | 48 714.00 | 148 984.00 |
AT Other tangible assets | 387 306.00 | 231 165.00 | 156 141.00 | 387 306.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 16 548.00 | | 16 548.00 | 16 548.00 |
BJ TOTAL (I) | 668 322.00 | 386 307.00 | 282 015.00 | 668 322.00 |
BL Raw materials, supplies | 123 988.00 | | 123 988.00 | 123 988.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 2 597 430.00 | 47 709.00 | 2 549 721.00 | 2 597 430.00 |
BZ Other receivables | 620 405.00 | | 620 405.00 | 620 405.00 |
CF Cash and cash equivalents | 330 790.00 | | 330 790.00 | 330 790.00 |
CH Prepaid expenses | 78 235.00 | | 78 235.00 | 78 235.00 |
CJ TOTAL (II) | 3 756 463.00 | 47 709.00 | 3 708 754.00 | 3 756 463.00 |
CO Grand total (0 to V) | 4 424 785.00 | 434 016.00 | 3 990 770.00 | 4 424 785.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 55 377.00 | | | 55 377.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 554 666.00 | 1 554 666.00 | | 1 554 666.00 |
DH Retained earnings | -1 392 853.00 | -1 001 598.00 | | -1 392 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 848.00 | -391 255.00 | | 45 848.00 |
DL TOTAL (I) | 427 661.00 | 381 813.00 | | 427 661.00 |
DP Provisions for Risks | 492 086.00 | 465 391.00 | | 492 086.00 |
DR TOTAL (IV) | 492 086.00 | 465 391.00 | | 492 086.00 |
DU Loans and Debts from Credit Institutions (3) | 284 731.00 | 387 369.00 | | 284 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 084.00 | 348 801.00 | | 330 084.00 |
DX Trade payables and related accounts | 1 708 363.00 | 1 322 585.00 | | 1 708 363.00 |
DY Tax and social security liabilities | 566 971.00 | 624 301.00 | | 566 971.00 |
EA Other liabilities | 43 837.00 | 42 998.00 | | 43 837.00 |
EB Prepaid income (2) | 137 037.00 | 100 819.00 | | 137 037.00 |
EC TOTAL (IV) | 3 071 023.00 | 2 826 872.00 | | 3 071 023.00 |
EE Grand total (I to V) | 3 990 770.00 | 3 674 077.00 | | 3 990 770.00 |
EG Accrued income and payables due within one year | 3 030 126.00 | 2 741 070.00 | | 3 030 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 567.00 | 257 400.00 | | 196 567.00 |
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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 | 37 608.00 | | 37 608.00 | 37 608.00 |
FD Production sold - goods | 13 360.00 | | 13 360.00 | 13 360.00 |
FG Production sold - services | 7 109 954.00 | | 7 109 954.00 | 7 109 954.00 |
FJ Net sales | 7 160 922.00 | | 7 160 922.00 | 7 160 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 160.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 7 268 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 127 083.00 | |
FV Inventory change (raw materials and supplies) | | | 14 622.00 | |
FW Other purchases and external expenses | | | 2 291 067.00 | |
FX Taxes, duties, and similar payments | | | 110 949.00 | |
FY Salaries and Wages | | | 1 583 413.00 | |
FZ Social Security Contributions | | | 945 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 366.00 | |
GE Other Expenses | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 7 217 407.00 | |
GG - OPERATING RESULT (I - II) | | | 50 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 489.00 | 48 423.00 | | 62 489.00 |
HB Exceptional income from capital transactions | 4 333.00 | 5 767.00 | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | 5 767.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 1 228.00 | 1 463.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 1 463.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 4 304.00 | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 017.00 | 7 628 228.00 | | 7 273 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 169.00 | 8 019 483.00 | | 7 227 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 848.00 | -391 255.00 | | 45 848.00 |
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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 | 643 303.00 | | 26 063.00 | 643 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 16 844.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 668 323.00 | |
IO DECREASES Total including other intangible assets | | | 41 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 610 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 276.00 | | | 41 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 244.00 | | 25 672.00 | 585 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 783.00 | | 392.00 | 16 783.00 |
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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 | 320 193.00 | 66 827.00 | 713.00 | 320 193.00 |
PE DEPRECIATION Total including other intangible assets | 41 276.00 | | | 41 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 917.00 | 66 827.00 | 713.00 | 278 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 465 391.00 | 65 366.00 | 38 671.00 | 465 391.00 |
6T Receivables | 42 439.00 | 5 270.00 | | 42 439.00 |
7B Total provisions for depreciation | 42 439.00 | 5 270.00 | | 42 439.00 |
7C Grand total | 507 830.00 | 70 636.00 | 38 671.00 | 507 830.00 |
UE of which provisions and reversals: - Operating | | 70 636.00 | 38 671.00 | |
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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 | 1 708 363.00 | 1 708 363.00 | | 1 708 363.00 |
8C Staff and Related Accounts | 78 080.00 | 78 080.00 | | 78 080.00 |
8D Social Security and Other Social Organizations | 110 345.00 | 110 345.00 | | 110 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 837.00 | 43 837.00 | | 43 837.00 |
8L Deferred income | 137 037.00 | 137 037.00 | | 137 037.00 |
UL Receivables related to investments | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 16 548.00 | | | 16 548.00 |
UX Other trade receivables | 2 542 054.00 | | | 2 542 054.00 |
VA Doubtful or disputed receivables | 55 377.00 | | | 55 377.00 |
VB VAT | 133 087.00 | | | 133 087.00 |
VG Loans with a maturity of up to one year at origin | 198 855.00 | 198 855.00 | | 198 855.00 |
VH Loans with a maturity of more than one year at origin | 85 876.00 | 44 980.00 | 40 897.00 | 85 876.00 |
VI Group and Associates | 330 084.00 | 330 084.00 | | 330 084.00 |
VK Loans repaid during the year | 44 055.00 | | | 44 055.00 |
VM Income taxes | 372 931.00 | | | 372 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 232.00 | 27 232.00 | | 27 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 387.00 | | | 114 387.00 |
VS Prepaid expenses | 78 235.00 | | | 78 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 312 814.00 | 3 240 889.00 | 71 925.00 | 3 312 814.00 |
VW VAT | 351 314.00 | 351 314.00 | | 351 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 023.00 | 3 030 127.00 | 40 897.00 | 3 071 023.00 |
