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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 56 710.00 | 50 479.00 | 6 232.00 | 56 710.00 |
AT Other tangible assets | 351 778.00 | 278 835.00 | 72 943.00 | 351 778.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 565 807.00 | 332 247.00 | 233 560.00 | 565 807.00 |
BL Raw materials, supplies | 224 376.00 | 52 687.00 | 171 688.00 | 224 376.00 |
BN Goods in progress | 33 304.00 | | 33 304.00 | 33 304.00 |
BX Customers and related accounts | 484 074.00 | 14 699.00 | 469 376.00 | 484 074.00 |
BZ Other receivables | 109 452.00 | | 109 452.00 | 109 452.00 |
CF Cash and cash equivalents | 75 621.00 | | 75 621.00 | 75 621.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 930 402.00 | 67 386.00 | 863 016.00 | 930 402.00 |
CO Grand total (0 to V) | 1 496 209.00 | 399 633.00 | 1 096 576.00 | 1 496 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 578 424.00 | 552 210.00 | | 578 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12.00 | 56 214.00 | | 12.00 |
DL TOTAL (I) | 622 436.00 | 652 424.00 | | 622 436.00 |
DP Provisions for Risks | 27 948.00 | 27 440.00 | | 27 948.00 |
DQ Provisions for Expenses | | 7 319.00 | | |
DR TOTAL (IV) | 27 948.00 | 34 759.00 | | 27 948.00 |
DU Loans and Debts from Credit Institutions (3) | 39 336.00 | | | 39 336.00 |
DX Trade payables and related accounts | 218 919.00 | 188 406.00 | | 218 919.00 |
DY Tax and social security liabilities | 146 965.00 | 188 803.00 | | 146 965.00 |
EA Other liabilities | 9 441.00 | 8 992.00 | | 9 441.00 |
EB Prepaid income (2) | 31 530.00 | 64 286.00 | | 31 530.00 |
EC TOTAL (IV) | 446 192.00 | 450 487.00 | | 446 192.00 |
EE Grand total (I to V) | 1 096 576.00 | 1 137 670.00 | | 1 096 576.00 |
EG Accrued income and payables due within one year | 414 818.00 | 450 487.00 | | 414 818.00 |
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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 | 77 998.00 | | 77 998.00 | 77 998.00 |
FG Production sold - services | 2 110 827.00 | | 2 110 827.00 | 2 110 827.00 |
FJ Net sales | 2 188 825.00 | | 2 188 825.00 | 2 188 825.00 |
FM Inventory production | | | 33 304.00 | |
FO Operating subsidies | | | 1 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 101.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 285 806.00 | |
FU Purchases of raw materials and other supplies | | | 829 600.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 464 633.00 | |
FX Taxes, duties, and similar payments | | | 28 515.00 | |
FY Salaries and Wages | | | 646 076.00 | |
FZ Social Security Contributions | | | 242 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 372.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 2 288 451.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | 8 247.00 | | 6 031.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 2 064.00 | 1 588.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 588.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 064.00 | -1 468.00 | | -2 064.00 |
HK Income tax | -4 800.00 | 4 168.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 889.00 | 2 457 308.00 | | 2 285 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 877.00 | 2 401 093.00 | | 2 285 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12.00 | 56 214.00 | | 12.00 |
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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 | 314 645.00 | 17 601.00 | | 314 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 934.00 | | | 2 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 711.00 | 17 601.00 | | 311 711.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 34 758.00 | 27 948.00 | 34 758.00 | 34 758.00 |
6N Inventories and work in progress | 52 715.00 | | 27.00 | 52 715.00 |
6T Receivables | 21 283.00 | 14 698.00 | 21 283.00 | 21 283.00 |
7B Total provisions for depreciation | 73 998.00 | 14 698.00 | 21 311.00 | 73 998.00 |
7C Grand total | 108 757.00 | 42 646.00 | 56 070.00 | 108 757.00 |
UE of which provisions and reversals: - Operating | | | 56 070.00 | |
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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 | 218 919.00 | 218 919.00 | | 218 919.00 |
8C Staff and Related Accounts | 45 418.00 | 45 418.00 | | 45 418.00 |
8D Social Security and Other Social Organizations | 79 994.00 | 79 994.00 | | 79 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
8L Deferred income | 31 529.00 | 31 529.00 | | 31 529.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 465 091.00 | | | 465 091.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 18 983.00 | | | 18 983.00 |
VB VAT | 11 080.00 | | | 11 080.00 |
VH Loans with a maturity of more than one year at origin | 39 336.00 | 7 961.00 | 31 374.00 | 39 336.00 |
VM Income taxes | 40 164.00 | | | 40 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 857.00 | | | 56 857.00 |
VS Prepaid expenses | 3 574.00 | | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 036.00 | 597 100.00 | 1 936.00 | 599 036.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 192.00 | 414 817.00 | 31 374.00 | 446 192.00 |
