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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 539 176.00 | 536 311.00 | 2 865.00 | 539 176.00 |
AR Technical installations, industrial equipment and tools | 1 179 713.00 | 938 259.00 | 241 454.00 | 1 179 713.00 |
AT Other tangible assets | 514 125.00 | 370 760.00 | 143 364.00 | 514 125.00 |
BH Other financial assets | 725 894.00 | | 725 894.00 | 725 894.00 |
BJ TOTAL (I) | 3 355 428.00 | 1 845 331.00 | 1 510 096.00 | 3 355 428.00 |
BL Raw materials, supplies | 136 639.00 | | 136 639.00 | 136 639.00 |
BX Customers and related accounts | 2 736 307.00 | | 2 736 307.00 | 2 736 307.00 |
BZ Other receivables | 4 000 377.00 | | 4 000 377.00 | 4 000 377.00 |
CF Cash and cash equivalents | 736 860.00 | | 736 860.00 | 736 860.00 |
CH Prepaid expenses | 16 730.00 | | 16 730.00 | 16 730.00 |
CJ TOTAL (II) | 7 626 916.00 | | 7 626 916.00 | 7 626 916.00 |
CO Grand total (0 to V) | 10 982 344.00 | 1 845 331.00 | 9 137 012.00 | 10 982 344.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 303 932.00 | 1 058 348.00 | | 1 303 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 456.00 | 503 584.00 | | 245 456.00 |
DL TOTAL (I) | 1 849 388.00 | 1 861 932.00 | | 1 849 388.00 |
DP Provisions for Risks | 588 793.00 | | | 588 793.00 |
DQ Provisions for Expenses | 853 715.00 | 1 120 385.00 | | 853 715.00 |
DR TOTAL (IV) | 1 442 508.00 | 1 120 385.00 | | 1 442 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 3 214 151.00 | 2 579 210.00 | | 3 214 151.00 |
DY Tax and social security liabilities | 2 610 685.00 | 2 615 411.00 | | 2 610 685.00 |
DZ Fixed asset liabilities and related accounts | | 103 564.00 | | |
EA Other liabilities | 19 379.00 | 33 887.00 | | 19 379.00 |
EC TOTAL (IV) | 5 845 116.00 | 5 332 074.00 | | 5 845 116.00 |
EE Grand total (I to V) | 9 137 012.00 | 8 314 392.00 | | 9 137 012.00 |
EG Accrued income and payables due within one year | 5 845 116.00 | 5 332 074.00 | | 5 845 116.00 |
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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 | 29 491.00 | | 29 491.00 | 29 491.00 |
FG Production sold - services | 19 311 292.00 | | 19 311 292.00 | 19 311 292.00 |
FJ Net sales | 19 340 784.00 | | 19 340 784.00 | 19 340 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 265.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 19 729 897.00 | |
FU Purchases of raw materials and other supplies | | | 87 389.00 | |
FV Inventory change (raw materials and supplies) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 12 534 753.00 | |
FX Taxes, duties, and similar payments | | | 541 907.00 | |
FY Salaries and Wages | | | 4 385 478.00 | |
FZ Social Security Contributions | | | 2 029 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 642 521.00 | |
GE Other Expenses | | | 6 044.00 | |
GF Total Operating Expenses (II) | | | 20 412 802.00 | |
GG - OPERATING RESULT (I - II) | | | -682 905.00 | |
GH Attributed profit or transferred loss (III) | | | 527 373.00 | |
GL Other interest and similar income | | | 165 380.00 | |
GP Total financial income (V) | | | 165 380.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 082.00 | 64 223.00 | | 64 082.00 |
HE Exceptional expenses on management operations | 390.00 | 21 601.00 | | 390.00 |
HG Exceptional depreciation and provisions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 22 777.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -22 777.00 | | -390.00 |
HK Income tax | -240 749.00 | -246 330.00 | | -240 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 422 651.00 | 20 482 565.00 | | 20 422 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 177 195.00 | 19 978 980.00 | | 20 177 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 456.00 | 503 584.00 | | 245 456.00 |
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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 | 2 657 881.00 | | 701 525.00 | 2 657 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 046.00 | |
I4 DECREASES Grand Total | | 3 978.00 | 3 355 428.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 2 233 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 577.00 | | 149 416.00 | 2 087 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 936.00 | | 552 110.00 | 173 936.00 |
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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 | 1 681 169.00 | 168 140.00 | 3 978.00 | 1 681 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 169.00 | 168 140.00 | 3 978.00 | 1 681 169.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 120 385.00 | 642 521.00 | 320 398.00 | 1 120 385.00 |
6T Receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | | 3 785.00 | 3 785.00 |
7C Grand total | 1 124 170.00 | 642 521.00 | 324 183.00 | 1 124 170.00 |
UE of which provisions and reversals: - Operating | | 642 521.00 | 324 183.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 3 214 152.00 | 3 214 152.00 | | 3 214 152.00 |
8C Staff and Related Accounts | 852 907.00 | 852 907.00 | | 852 907.00 |
8D Social Security and Other Social Organizations | 1 023 335.00 | 1 023 335.00 | | 1 023 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 379.00 | 19 379.00 | | 19 379.00 |
UT Other financial assets | 725 895.00 | 725 895.00 | | 725 895.00 |
UX Other trade receivables | 2 736 308.00 | | | 2 736 308.00 |
UY Staff and related accounts | 29 790.00 | | | 29 790.00 |
UZ Social Security, other social security organizations | 25 472.00 | | | 25 472.00 |
VB VAT | 512 922.00 | | | 512 922.00 |
VC Group and associates | 3 345 794.00 | | | 3 345 794.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VN Other taxes, similar payments | 9 939.00 | | | 9 939.00 |
VP Miscellaneous | 14 169.00 | | | 14 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 521.00 | 32 521.00 | | 32 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 292.00 | | | 62 292.00 |
VS Prepaid expenses | 16 731.00 | | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479 311.00 | 7 479 311.00 | | 7 479 311.00 |
VW VAT | 701 921.00 | 701 921.00 | | 701 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 116.00 | 5 845 116.00 | | 5 845 116.00 |
