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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 | 20 887.00 | 20 887.00 | | 20 887.00 |
AH Goodwill | 196 619.00 | | 196 619.00 | 196 619.00 |
AP Buildings | 91 546.00 | 68 196.00 | 23 349.00 | 91 546.00 |
AR Technical installations, industrial equipment and tools | 35 122.00 | 20 300.00 | 14 822.00 | 35 122.00 |
AT Other tangible assets | 71 469.00 | 60 227.00 | 11 241.00 | 71 469.00 |
BF Loans | 1 711.00 | | 1 711.00 | 1 711.00 |
BH Other financial assets | 11 585.00 | | 11 585.00 | 11 585.00 |
BJ TOTAL (I) | 428 941.00 | 169 611.00 | 259 329.00 | 428 941.00 |
BL Raw materials, supplies | 99 085.00 | | 99 085.00 | 99 085.00 |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BX Customers and related accounts | 1 206 358.00 | 58 409.00 | 1 147 949.00 | 1 206 358.00 |
BZ Other receivables | 241 920.00 | | 241 920.00 | 241 920.00 |
CF Cash and cash equivalents | 40 443.00 | | 40 443.00 | 40 443.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 1 682 072.00 | 58 409.00 | 1 623 662.00 | 1 682 072.00 |
CO Grand total (0 to V) | 2 111 013.00 | 228 021.00 | 1 882 992.00 | 2 111 013.00 |
CP Shares due in less than one year | 13 296.00 | | | 13 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 80 637.00 | | | 80 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 832.00 | | | 2 832.00 |
DL TOTAL (I) | 344 169.00 | | | 344 169.00 |
DU Loans and Debts from Credit Institutions (3) | 76 080.00 | | | 76 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | | | 997.00 |
DX Trade payables and related accounts | 873 850.00 | | | 873 850.00 |
DY Tax and social security liabilities | 329 025.00 | | | 329 025.00 |
EA Other liabilities | 258 868.00 | | | 258 868.00 |
EC TOTAL (IV) | 1 538 822.00 | | | 1 538 822.00 |
EE Grand total (I to V) | 1 882 992.00 | | | 1 882 992.00 |
EG Accrued income and payables due within one year | 1 516 282.00 | | | 1 516 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 352 047.00 | | 4 352 047.00 | 4 352 047.00 |
FJ Net sales | 4 352 047.00 | | 4 352 047.00 | 4 352 047.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 112.00 | |
FQ Other income | | | 53 537.00 | |
FR Total operating income (I) | | | 4 521 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 859 014.00 | |
FV Inventory change (raw materials and supplies) | | | -39 672.00 | |
FW Other purchases and external expenses | | | 1 384 217.00 | |
FX Taxes, duties, and similar payments | | | 43 933.00 | |
FY Salaries and Wages | | | 719 518.00 | |
FZ Social Security Contributions | | | 455 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 419.00 | |
GE Other Expenses | | | 75 954.00 | |
GF Total Operating Expenses (II) | | | 4 524 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 414.00 | | | 42 414.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 60 186.00 | | | 60 186.00 |
HD Total exceptional income (VII) | 61 436.00 | | | 61 436.00 |
HE Exceptional expenses on management operations | 47 110.00 | | | 47 110.00 |
HF Exceptional expenses on capital transactions | 4 780.00 | | | 4 780.00 |
HH Total exceptional expenses (VIII) | 51 890.00 | | | 51 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 545.00 | | | 9 545.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584 522.00 | | | 4 584 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 689.00 | | | 4 581 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 832.00 | | | 2 832.00 |
HP References: Equipment leasing | 32 852.00 | | | 32 852.00 |
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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 | 60 186.00 | | 60 186.00 | 60 186.00 |
7C Grand total | 60 186.00 | | 60 186.00 | 60 186.00 |
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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 | 873 850.00 | 873 850.00 | | 873 850.00 |
8C Staff and Related Accounts | 49 006.00 | 49 006.00 | | 49 006.00 |
8D Social Security and Other Social Organizations | 59 562.00 | 59 562.00 | | 59 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 869.00 | 258 869.00 | | 258 869.00 |
UP Loans | 1 712.00 | 1 712.00 | | 1 712.00 |
UT Other financial assets | 11 585.00 | 11 585.00 | | 11 585.00 |
UX Other trade receivables | 1 136 501.00 | | | 1 136 501.00 |
VA Doubtful or disputed receivables | 69 858.00 | | | 69 858.00 |
VB VAT | 15 754.00 | | | 15 754.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 75 467.00 | 52 927.00 | 22 540.00 | 75 467.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VM Income taxes | 44 390.00 | | | 44 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 777.00 | | | 181 777.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 840.00 | 1 463 840.00 | | 1 463 840.00 |
VW VAT | 210 581.00 | 210 581.00 | | 210 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 822.00 | 1 516 282.00 | 22 540.00 | 1 538 822.00 |
