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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 242 817.00 | 220 101.00 | 22 716.00 | 242 817.00 |
AT Other tangible assets | 320 926.00 | 206 314.00 | 114 613.00 | 320 926.00 |
BB Receivables related to investments | 6 134.00 | | 6 134.00 | 6 134.00 |
BH Other financial assets | 15 137.00 | | 15 137.00 | 15 137.00 |
BJ TOTAL (I) | 624 956.00 | 431 357.00 | 193 599.00 | 624 956.00 |
BL Raw materials, supplies | 300 444.00 | | 300 444.00 | 300 444.00 |
BR Intermediate and finished products | 66 341.00 | | 66 341.00 | 66 341.00 |
BX Customers and related accounts | 2 914 302.00 | 106 208.00 | 2 808 094.00 | 2 914 302.00 |
BZ Other receivables | 1 349 885.00 | | 1 349 885.00 | 1 349 885.00 |
CD Marketable securities | 120 025.00 | | 120 025.00 | 120 025.00 |
CF Cash and cash equivalents | 368 553.00 | | 368 553.00 | 368 553.00 |
CH Prepaid expenses | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 5 140 284.00 | 106 208.00 | 5 034 076.00 | 5 140 284.00 |
CO Grand total (0 to V) | 5 765 240.00 | 537 565.00 | 5 227 675.00 | 5 765 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 62 318.00 | 261 384.00 | | 62 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 665.00 | 933.00 | | 6 665.00 |
DL TOTAL (I) | 1 418 983.00 | 1 612 318.00 | | 1 418 983.00 |
DP Provisions for Risks | 36 316.00 | 32 357.00 | | 36 316.00 |
DQ Provisions for Expenses | 61 036.00 | 53 494.00 | | 61 036.00 |
DR TOTAL (IV) | 97 352.00 | 85 851.00 | | 97 352.00 |
DU Loans and Debts from Credit Institutions (3) | 85 023.00 | 101 262.00 | | 85 023.00 |
DX Trade payables and related accounts | 2 485 247.00 | 2 285 171.00 | | 2 485 247.00 |
DY Tax and social security liabilities | 1 139 935.00 | 1 155 387.00 | | 1 139 935.00 |
EA Other liabilities | 1 135.00 | 123.00 | | 1 135.00 |
EC TOTAL (IV) | 3 711 340.00 | 3 541 942.00 | | 3 711 340.00 |
EE Grand total (I to V) | 5 227 675.00 | 5 240 111.00 | | 5 227 675.00 |
EG Accrued income and payables due within one year | 3 711 340.00 | 3 467 787.00 | | 3 711 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 948.00 | 6 189.00 | | 10 948.00 |
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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 | | | 10 512 551.00 | |
FM Inventory production | | | 23 941.00 | |
FO Operating subsidies | | | 85 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 905.00 | |
FQ Other income | | | 69 849.00 | |
FR Total operating income (I) | | | 10 858 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 316 339.00 | |
FV Inventory change (raw materials and supplies) | | | 10 883.00 | |
FW Other purchases and external expenses | | | 4 536 406.00 | |
FX Taxes, duties, and similar payments | | | 124 457.00 | |
FY Salaries and Wages | | | 3 221 377.00 | |
FZ Social Security Contributions | | | 576 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 369.00 | |
GB Operating Expenses - Provisions | | | 11 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 76 344.00 | |
GF Total Operating Expenses (II) | | | 10 922 825.00 | |
GG - OPERATING RESULT (I - II) | | | -64 516.00 | |
GL Other interest and similar income | | | 147.00 | |
GO Net income from sales of marketable securities | | | 6 440.00 | |
GP Total financial income (V) | | | 6 587.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 697.00 | 71 985.00 | | 44 697.00 |
HB Exceptional income from capital transactions | 5 583.00 | 7 417.00 | | 5 583.00 |
HD Total exceptional income (VII) | 50 281.00 | 79 402.00 | | 50 281.00 |
HE Exceptional expenses on management operations | 9 711.00 | 390.00 | | 9 711.00 |
HF Exceptional expenses on capital transactions | 139.00 | 17.00 | | 139.00 |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 9 902.00 | 407.00 | | 9 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 379.00 | 78 995.00 | | 40 379.00 |
HK Income tax | -28 800.00 | -36 785.00 | | -28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 915 178.00 | 9 403 744.00 | | 10 915 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 512.00 | 9 402 810.00 | | 10 908 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 665.00 | 933.00 | | 6 665.00 |
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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 | 392 296.00 | 39 421.00 | 359.00 | 392 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 354.00 | 39 421.00 | 359.00 | 387 354.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 851.00 | 11 501.00 | | 85 851.00 |
6T Receivables | 179 769.00 | 9 430.00 | 82 991.00 | 179 769.00 |
7B Total provisions for depreciation | 179 769.00 | 9 430.00 | 82 991.00 | 179 769.00 |
7C Grand total | 265 620.00 | 20 931.00 | 82 991.00 | 265 620.00 |
UE of which provisions and reversals: - Operating | | 20 931.00 | 82 991.00 | |
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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 | 2 485 247.00 | 2 485 247.00 | | 2 485 247.00 |
8C Staff and Related Accounts | 483 112.00 | 483 112.00 | | 483 112.00 |
8D Social Security and Other Social Organizations | 214 302.00 | 214 302.00 | | 214 302.00 |
8E Income Taxes | 380 439.00 | 380 439.00 | | 380 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 15 137.00 | | | 15 137.00 |
UX Other trade receivables | 2 763 726.00 | | | 2 763 726.00 |
VA Doubtful or disputed receivables | 150 576.00 | | | 150 576.00 |
VB VAT | 296 043.00 | | | 296 043.00 |
VC Group and associates | 858 567.00 | | | 858 567.00 |
VH Loans with a maturity of more than one year at origin | 85 023.00 | 85 023.00 | | 85 023.00 |
VN Other taxes, similar payments | 130 712.00 | | | 130 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 082.00 | 62 082.00 | | 62 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 564.00 | | | 64 564.00 |
VS Prepaid expenses | 20 733.00 | | | 20 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 057.00 | 4 284 920.00 | 15 137.00 | 4 300 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 711 340.00 | 3 711 340.00 | | 3 711 340.00 |
