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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 | 29 782.00 | 18 614.00 | 11 167.00 | 29 782.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 804.00 | 55 261.00 | 39 542.00 | 94 804.00 |
AT Other tangible assets | 172 986.00 | 71 726.00 | 101 260.00 | 172 986.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BJ TOTAL (I) | 357 295.00 | 145 602.00 | 211 693.00 | 357 295.00 |
BL Raw materials, supplies | 43 362.00 | | 43 362.00 | 43 362.00 |
BV Advances and down payments on orders | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 1 496 545.00 | 625.00 | 1 495 920.00 | 1 496 545.00 |
BZ Other receivables | 285 222.00 | | 285 222.00 | 285 222.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 32 751.00 | | 32 751.00 | 32 751.00 |
CJ TOTAL (II) | 1 866 117.00 | 625.00 | 1 865 492.00 | 1 866 117.00 |
CO Grand total (0 to V) | 2 223 412.00 | 146 227.00 | 2 077 185.00 | 2 223 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 60 010.00 | | | 60 010.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | -208 191.00 | | | -208 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575.00 | | | 6 575.00 |
DK Regulated provisions | 6 393.00 | | | 6 393.00 |
DL TOTAL (I) | 167 287.00 | | | 167 287.00 |
DU Loans and Debts from Credit Institutions (3) | 144 830.00 | | | 144 830.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 1 120 205.00 | | | 1 120 205.00 |
DY Tax and social security liabilities | 554 015.00 | | | 554 015.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | | | 416.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EB Prepaid income (2) | 88 682.00 | | | 88 682.00 |
EC TOTAL (IV) | 1 909 898.00 | | | 1 909 898.00 |
EE Grand total (I to V) | 2 077 185.00 | | | 2 077 185.00 |
EG Accrued income and payables due within one year | 1 855 161.00 | | | 1 855 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 122.00 | | | 51 122.00 |
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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 | 4 562 746.00 | | 4 562 746.00 | 4 562 746.00 |
FG Production sold - services | 991 462.00 | | 991 462.00 | 991 462.00 |
FJ Net sales | 5 554 209.00 | | 5 554 209.00 | 5 554 209.00 |
FN Capitalized production | | | 9 520.00 | |
FO Operating subsidies | | | 4 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 244.00 | |
FR Total operating income (I) | | | 5 581 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 263.00 | |
FV Inventory change (raw materials and supplies) | | | 3 166.00 | |
FW Other purchases and external expenses | | | 3 380 283.00 | |
FX Taxes, duties, and similar payments | | | 23 359.00 | |
FY Salaries and Wages | | | 519 141.00 | |
FZ Social Security Contributions | | | 300 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 7 009.00 | |
GF Total Operating Expenses (II) | | | 5 593 775.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
A4 Equity method investments | 1 455.00 | | | 1 455.00 |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 35 014.00 | | | 35 014.00 |
HC Reversals of provisions and transfers of expenses | 4 474.00 | | | 4 474.00 |
HD Total exceptional income (VII) | 39 879.00 | | | 39 879.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 13 338.00 | | | 13 338.00 |
HG Exceptional depreciation and provisions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 16 078.00 | | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 800.00 | | | 23 800.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 272.00 | | | 5 621 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 697.00 | | | 5 614 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575.00 | | | 6 575.00 |
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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 | 287 807.00 | | 71 794.00 | 287 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 357 295.00 | |
IO DECREASES Total including other intangible assets | | | 79 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 267 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 236.00 | | 7 545.00 | 72 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 055.00 | | 63 041.00 | 207 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | 1 208.00 | 8 515.00 |
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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 | 109 124.00 | 37 015.00 | 538.00 | 109 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 933.00 | 7 681.00 | | 10 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 191.00 | 29 334.00 | 538.00 | 98 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 220.00 | 2 647.00 | 4 474.00 | 8 220.00 |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | 8 220.00 | 3 272.00 | 4 474.00 | 8 220.00 |
UE of which provisions and reversals: - Operating | | 625.00 | | |
UJ - Exceptional | | 2 647.00 | 4 474.00 | |
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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 | 1 120 205.00 | 1 120 205.00 | | 1 120 205.00 |
8C Staff and Related Accounts | 38 940.00 | 38 940.00 | | 38 940.00 |
8D Social Security and Other Social Organizations | 90 712.00 | 90 712.00 | | 90 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
8L Deferred income | 88 682.00 | 88 682.00 | | 88 682.00 |
UT Other financial assets | 9 708.00 | | | 9 708.00 |
UX Other trade receivables | 1 495 795.00 | | | 1 495 795.00 |
UZ Social Security, other social security organizations | 7 322.00 | | | 7 322.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 132 562.00 | | | 132 562.00 |
VC Group and associates | 17 856.00 | | | 17 856.00 |
VG Loans with a maturity of up to one year at origin | 51 122.00 | 51 122.00 | | 51 122.00 |
VH Loans with a maturity of more than one year at origin | 93 708.00 | 39 131.00 | 54 576.00 | 93 708.00 |
VJ Loans taken out during the year | 51 923.00 | | | 51 923.00 |
VK Loans repaid during the year | 37 000.00 | | | 37 000.00 |
VM Income taxes | 37 591.00 | | | 37 591.00 |
VP Miscellaneous | 19 254.00 | | | 19 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 930.00 | 5 930.00 | | 5 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 635.00 | | | 70 635.00 |
VS Prepaid expenses | 32 751.00 | | | 32 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824 228.00 | 1 814 519.00 | 9 708.00 | 1 824 228.00 |
VW VAT | 418 432.00 | 418 432.00 | | 418 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 738.00 | 1 855 161.00 | 54 576.00 | 1 909 738.00 |
