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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 | 196 065.00 | 171 601.00 | 24 464.00 | 196 065.00 |
AH Goodwill | 89 183.00 | 51 833.00 | 37 350.00 | 89 183.00 |
AR Technical installations, industrial equipment and tools | 679 281.00 | 641 703.00 | 37 579.00 | 679 281.00 |
AT Other tangible assets | 1 350 907.00 | 1 335 875.00 | 15 032.00 | 1 350 907.00 |
BF Loans | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 30 692.00 | 2 317.00 | 28 375.00 | 30 692.00 |
BJ TOTAL (I) | 2 413 270.00 | 2 203 328.00 | 209 942.00 | 2 413 270.00 |
BL Raw materials, supplies | 150 636.00 | | 150 636.00 | 150 636.00 |
BX Customers and related accounts | 8 953 195.00 | 408 681.00 | 8 544 514.00 | 8 953 195.00 |
BZ Other receivables | 1 852 394.00 | | 1 852 394.00 | 1 852 394.00 |
CF Cash and cash equivalents | 249 943.00 | | 249 943.00 | 249 943.00 |
CH Prepaid expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
CJ TOTAL (II) | 11 236 255.00 | 408 681.00 | 10 827 574.00 | 11 236 255.00 |
CO Grand total (0 to V) | 13 649 525.00 | 2 612 009.00 | 11 037 516.00 | 13 649 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 633 348.00 | -2 667 412.00 | | -2 633 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 309.00 | 34 064.00 | | 118 309.00 |
DL TOTAL (I) | -760 432.00 | -878 740.00 | | -760 432.00 |
DP Provisions for Risks | 300 165.00 | 448 735.00 | | 300 165.00 |
DQ Provisions for Expenses | 119 000.00 | 125 000.00 | | 119 000.00 |
DR TOTAL (IV) | 419 165.00 | 573 735.00 | | 419 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 131.00 | | |
DX Trade payables and related accounts | 5 480 249.00 | 5 965 048.00 | | 5 480 249.00 |
DY Tax and social security liabilities | 1 567 036.00 | 1 540 221.00 | | 1 567 036.00 |
EA Other liabilities | 2 053 054.00 | 1 968 243.00 | | 2 053 054.00 |
EB Prepaid income (2) | 2 278 445.00 | 1 079 979.00 | | 2 278 445.00 |
EC TOTAL (IV) | 11 378 783.00 | 10 612 624.00 | | 11 378 783.00 |
EE Grand total (I to V) | 11 037 516.00 | 10 307 618.00 | | 11 037 516.00 |
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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 | 22 458 166.00 | | 22 458 166.00 | 22 458 166.00 |
FJ Net sales | 22 458 166.00 | | 22 458 166.00 | 22 458 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 662.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 22 635 844.00 | |
FS Purchases of goods (including customs duties) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 8 380 931.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 7 641 102.00 | |
FX Taxes, duties, and similar payments | | | 365 392.00 | |
FY Salaries and Wages | | | 3 750 909.00 | |
FZ Social Security Contributions | | | 2 228 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 004.00 | |
GF Total Operating Expenses (II) | | | 22 429 462.00 | |
GG - OPERATING RESULT (I - II) | | | 206 382.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 905.00 | | | 2 905.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HC Reversals of provisions and transfers of expenses | 90 213.00 | | | 90 213.00 |
HD Total exceptional income (VII) | 95 535.00 | | | 95 535.00 |
HE Exceptional expenses on management operations | 175 332.00 | 84 929.00 | | 175 332.00 |
HF Exceptional expenses on capital transactions | 9 930.00 | | | 9 930.00 |
HH Total exceptional expenses (VIII) | 185 261.00 | 84 929.00 | | 185 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 727.00 | -84 929.00 | | -89 727.00 |
HK Income tax | -4 800.00 | 9 356.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 731 874.00 | 22 777 457.00 | | 22 731 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 613 565.00 | 22 743 393.00 | | 22 613 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 309.00 | 34 064.00 | | 118 309.00 |
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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 | 2 386 716.00 | | 49 974.00 | 2 386 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 97 834.00 | |
I4 DECREASES Grand Total | | 23 419.00 | 2 413 270.00 | |
IO DECREASES Total including other intangible assets | | | 285 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 544.00 | 2 030 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 191.00 | | 15 057.00 | 270 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 691.00 | | 34 041.00 | 2 018 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 833.00 | | 876.00 | 97 833.00 |
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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 | 2 166 643.00 | 46 982.00 | 12 614.00 | 2 166 643.00 |
PE DEPRECIATION Total including other intangible assets | 208 264.00 | 15 169.00 | | 208 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 379.00 | 31 812.00 | 12 614.00 | 1 958 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 170.00 | | | 23 170.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 735.00 | | 154 570.00 | 573 735.00 |
6T Receivables | 419 987.00 | 8 145.00 | 19 451.00 | 419 987.00 |
7B Total provisions for depreciation | 422 304.00 | 8 145.00 | 19 451.00 | 422 304.00 |
7C Grand total | 996 039.00 | 8 145.00 | 174 021.00 | 996 039.00 |
UE of which provisions and reversals: - Operating | | 8 145.00 | 83 808.00 | |
UJ - Exceptional | | | 90 213.00 | |
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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 | 5 480 249.00 | 5 480 249.00 | | 5 480 249.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 294 864.00 | 294 864.00 | | 294 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 766.00 | 232 766.00 | | 232 766.00 |
8L Deferred income | 2 278 445.00 | 2 278 445.00 | | 2 278 445.00 |
UP Loans | 67 142.00 | | | 67 142.00 |
UT Other financial assets | 30 692.00 | | | 30 692.00 |
UX Other trade receivables | 8 796 221.00 | | | 8 796 221.00 |
UY Staff and related accounts | 36 808.00 | | | 36 808.00 |
UZ Social Security, other social security organizations | 7 348.00 | | | 7 348.00 |
VA Doubtful or disputed receivables | 156 974.00 | | | 156 974.00 |
VB VAT | 695 614.00 | | | 695 614.00 |
VC Group and associates | 377 026.00 | | | 377 026.00 |
VI Group and Associates | 1 820 288.00 | 1 820 288.00 | | 1 820 288.00 |
VP Miscellaneous | 26 195.00 | | | 26 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 926.00 | 183 926.00 | | 183 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 403.00 | | | 709 403.00 |
VS Prepaid expenses | 30 086.00 | | | 30 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 933 509.00 | 10 835 676.00 | 97 834.00 | 10 933 509.00 |
VW VAT | 1 086 125.00 | 1 086 125.00 | | 1 086 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 378 783.00 | 11 378 783.00 | | 11 378 783.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
