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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AH Goodwill | 278 871.00 | | 278 871.00 | 278 871.00 |
AR Technical installations, industrial equipment and tools | 31 248.00 | 24 639.00 | 6 609.00 | 31 248.00 |
AT Other tangible assets | 317 042.00 | 228 198.00 | 88 843.00 | 317 042.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 634 358.00 | 255 128.00 | 379 230.00 | 634 358.00 |
BL Raw materials, supplies | 53 420.00 | | 53 420.00 | 53 420.00 |
BX Customers and related accounts | 296 246.00 | 16 664.00 | 279 582.00 | 296 246.00 |
BZ Other receivables | 237 737.00 | | 237 737.00 | 237 737.00 |
CF Cash and cash equivalents | 7 192.00 | | 7 192.00 | 7 192.00 |
CH Prepaid expenses | 21 522.00 | | 21 522.00 | 21 522.00 |
CJ TOTAL (II) | 616 119.00 | 16 664.00 | 599 455.00 | 616 119.00 |
CO Grand total (0 to V) | 1 250 478.00 | 271 792.00 | 978 685.00 | 1 250 478.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 34 327.00 | | | 34 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DC Revaluation differences | 14 771.00 | 14 771.00 | | 14 771.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 41 957.00 | 482.00 | | 41 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 416.00 | 41 474.00 | | 21 416.00 |
DL TOTAL (I) | 137 545.00 | 116 129.00 | | 137 545.00 |
DU Loans and Debts from Credit Institutions (3) | 70 496.00 | 157 534.00 | | 70 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 895.00 | 152 584.00 | | 210 895.00 |
DX Trade payables and related accounts | 223 541.00 | 196 943.00 | | 223 541.00 |
DY Tax and social security liabilities | 319 309.00 | 248 812.00 | | 319 309.00 |
EA Other liabilities | 16 896.00 | 16 151.00 | | 16 896.00 |
EC TOTAL (IV) | 841 139.00 | 772 025.00 | | 841 139.00 |
EE Grand total (I to V) | 978 685.00 | 888 154.00 | | 978 685.00 |
EG Accrued income and payables due within one year | 839 675.00 | 737 856.00 | | 839 675.00 |
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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 | 2 676 657.00 | 386 301.00 | 3 062 958.00 | 2 676 657.00 |
FJ Net sales | 2 676 657.00 | 386 301.00 | 3 062 958.00 | 2 676 657.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 516.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 3 105 880.00 | |
FU Purchases of raw materials and other supplies | | | 798 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 1 348 700.00 | |
FX Taxes, duties, and similar payments | | | 68 402.00 | |
FY Salaries and Wages | | | 675 490.00 | |
FZ Social Security Contributions | | | 161 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 323.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 094 767.00 | |
GG - OPERATING RESULT (I - II) | | | 11 112.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16 421.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | 19 471.00 | | 3 744.00 |
HB Exceptional income from capital transactions | 53 811.00 | 57 302.00 | | 53 811.00 |
HD Total exceptional income (VII) | 57 556.00 | 76 773.00 | | 57 556.00 |
HE Exceptional expenses on management operations | 10 133.00 | 18 537.00 | | 10 133.00 |
HF Exceptional expenses on capital transactions | 20 636.00 | 12 496.00 | | 20 636.00 |
HH Total exceptional expenses (VIII) | 30 770.00 | 31 034.00 | | 30 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 786.00 | 45 739.00 | | 26 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 457.00 | 2 181 750.00 | | 3 163 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 040.00 | 2 140 275.00 | | 3 142 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 416.00 | 41 474.00 | | 21 416.00 |
HP References: Equipment leasing | 205 752.00 | 102 431.00 | | 205 752.00 |
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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 | 658 905.00 | | 26 794.00 | 658 905.00 |
KD ACQUISITIONS Total including other intangible assets | 281 162.00 | | | 281 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 238.00 | | 26 794.00 | 373 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | | 4 506.00 |
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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 | 244 171.00 | 42 064.00 | 31 103.00 | 244 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | 62.00 | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 942.00 | 42 003.00 | 31 103.00 | 241 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 341.00 | 4 323.00 | | 12 341.00 |
7B Total provisions for depreciation | 12 341.00 | 4 323.00 | | 12 341.00 |
7C Grand total | 12 341.00 | 4 323.00 | | 12 341.00 |
UE of which provisions and reversals: - Operating | | 4 323.00 | | |
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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 | 223 542.00 | 223 542.00 | | 223 542.00 |
8C Staff and Related Accounts | 107 694.00 | 107 694.00 | | 107 694.00 |
8D Social Security and Other Social Organizations | 112 032.00 | 112 032.00 | | 112 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 224.00 | | | 4 224.00 |
UX Other trade receivables | 261 920.00 | | | 261 920.00 |
VA Doubtful or disputed receivables | 34 327.00 | | | 34 327.00 |
VB VAT | 3 780.00 | | | 3 780.00 |
VC Group and associates | 40 107.00 | | | 40 107.00 |
VG Loans with a maturity of up to one year at origin | 46 111.00 | 46 111.00 | | 46 111.00 |
VH Loans with a maturity of more than one year at origin | 24 385.00 | 22 921.00 | 1 464.00 | 24 385.00 |
VI Group and Associates | 210 895.00 | 210 895.00 | | 210 895.00 |
VK Loans repaid during the year | 43 966.00 | | | 43 966.00 |
VP Miscellaneous | 28 049.00 | | | 28 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 801.00 | | | 165 801.00 |
VS Prepaid expenses | 21 523.00 | | | 21 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 130.00 | 521 579.00 | 38 551.00 | 560 130.00 |
VW VAT | 93 968.00 | 93 968.00 | | 93 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 140.00 | 839 676.00 | 1 464.00 | 841 140.00 |
