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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AJ Other Intangible Assets | 139 906.00 | 130 906.00 | 9 000.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 677 129.00 | 615 293.00 | 61 836.00 | 677 129.00 |
AT Other tangible assets | 705 792.00 | 534 046.00 | 171 746.00 | 705 792.00 |
BB Receivables related to investments | 4 219.00 | | 4 219.00 | 4 219.00 |
BF Loans | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 34 234.00 | | 34 234.00 | 34 234.00 |
BJ TOTAL (I) | 1 729 818.00 | 1 280 245.00 | 449 573.00 | 1 729 818.00 |
BL Raw materials, supplies | 108 694.00 | | 108 694.00 | 108 694.00 |
BN Goods in progress | 50 919.00 | | 50 919.00 | 50 919.00 |
BX Customers and related accounts | 1 037 231.00 | 24 018.00 | 1 013 213.00 | 1 037 231.00 |
BZ Other receivables | 205 519.00 | | 205 519.00 | 205 519.00 |
CF Cash and cash equivalents | 50 141.00 | | 50 141.00 | 50 141.00 |
CH Prepaid expenses | 37 688.00 | | 37 688.00 | 37 688.00 |
CJ TOTAL (II) | 1 490 192.00 | 24 018.00 | 1 466 174.00 | 1 490 192.00 |
CO Grand total (0 to V) | 3 220 009.00 | 1 304 263.00 | 1 915 746.00 | 3 220 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 19 354.00 | 19 354.00 | | 19 354.00 |
DG Other reserves | 337 376.00 | 337 376.00 | | 337 376.00 |
DH Retained earnings | -94 511.00 | 195 996.00 | | -94 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 693.00 | -290 507.00 | | 420 693.00 |
DL TOTAL (I) | 728 632.00 | 307 939.00 | | 728 632.00 |
DQ Provisions for Expenses | | 9 270.00 | | |
DR TOTAL (IV) | | 9 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 571.00 | 133 294.00 | | 71 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 768.00 | 100 756.00 | | 77 768.00 |
DX Trade payables and related accounts | 729 738.00 | 845 043.00 | | 729 738.00 |
DY Tax and social security liabilities | 306 316.00 | 275 181.00 | | 306 316.00 |
EA Other liabilities | 1 721.00 | 3 948.00 | | 1 721.00 |
EC TOTAL (IV) | 1 187 114.00 | 1 358 222.00 | | 1 187 114.00 |
EE Grand total (I to V) | 1 915 746.00 | 1 675 431.00 | | 1 915 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 697 145.00 | | 5 697 145.00 | 5 697 145.00 |
FM Inventory production | | | 33 893.00 | |
FQ Other income | | | 22 634.00 | |
FR Total operating income (I) | | | 5 753 673.00 | |
FU Purchases of raw materials and other supplies | | | 815 644.00 | |
FV Inventory change (raw materials and supplies) | | | -4 288.00 | |
FW Other purchases and external expenses | | | 2 930 948.00 | |
FX Taxes, duties, and similar payments | | | 94 005.00 | |
FY Salaries and Wages | | | 953 031.00 | |
FZ Social Security Contributions | | | 425 127.00 | |
GE Other Expenses | | | 12 514.00 | |
GF Total Operating Expenses (II) | | | 5 330 465.00 | |
GG - OPERATING RESULT (I - II) | | | 423 208.00 | |
GP Total financial income (V) | | | 107.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893.00 | | |
HC Reversals of provisions and transfers of expenses | 9 270.00 | 70 835.00 | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | 71 728.00 | | 9 270.00 |
HE Exceptional expenses on management operations | 2 459.00 | 126 100.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 9 270.00 | | |
HH Total exceptional expenses (VIII) | 2 459.00 | 135 377.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | -63 649.00 | | 6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 050.00 | 4 597 177.00 | | 5 763 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 342 357.00 | 4 887 684.00 | | 5 342 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 693.00 | -290 507.00 | | 420 693.00 |
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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 | 1 639 770.00 | | 150 048.00 | 1 639 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 39 166.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 729 818.00 | |
IO DECREASES Total including other intangible assets | | | 141 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 731.00 | | | 141 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 873.00 | | 10 048.00 | 1 372 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 166.00 | | 40 000.00 | 59 166.00 |
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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 | 1 183 890.00 | 96 355.00 | | 1 183 890.00 |
PE DEPRECIATION Total including other intangible assets | 116 278.00 | 14 628.00 | | 116 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 612.00 | 81 727.00 | | 1 067 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
7C Grand total | 9 270.00 | | 9 270.00 | 9 270.00 |
UJ - Exceptional | | | 9 270.00 | |
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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 | 729 738.00 | 729 738.00 | | 729 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 489.00 | 79 489.00 | | 79 489.00 |
UP Loans | 713.00 | | | 713.00 |
UT Other financial assets | 34 234.00 | 20 000.00 | | 34 234.00 |
VA Doubtful or disputed receivables | 1 037 231.00 | | | 1 037 231.00 |
VH Loans with a maturity of more than one year at origin | 71 571.00 | 57 841.00 | 13 730.00 | 71 571.00 |
VK Loans repaid during the year | 61 585.00 | | | 61 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 519.00 | | | 205 519.00 |
VS Prepaid expenses | 37 688.00 | | | 37 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 384.00 | 1 300 437.00 | 14 947.00 | 1 315 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 114.00 | 1 173 384.00 | 13 730.00 | 1 187 114.00 |
