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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 374.00 | | 131 374.00 | 131 374.00 |
AP Buildings | 86 408.00 | 15 279.00 | 71 129.00 | 86 408.00 |
AR Technical installations, industrial equipment and tools | 116 847.00 | 52 526.00 | 64 321.00 | 116 847.00 |
AT Other tangible assets | 392 527.00 | 167 135.00 | 225 392.00 | 392 527.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 375.00 | | 22 375.00 | 22 375.00 |
BJ TOTAL (I) | 749 531.00 | 234 939.00 | 514 591.00 | 749 531.00 |
BL Raw materials, supplies | 132 515.00 | | 132 515.00 | 132 515.00 |
BX Customers and related accounts | 3 447 221.00 | 44 674.00 | 3 402 547.00 | 3 447 221.00 |
BZ Other receivables | 1 058 605.00 | | 1 058 605.00 | 1 058 605.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CH Prepaid expenses | 44 859.00 | | 44 859.00 | 44 859.00 |
CJ TOTAL (II) | 4 689 131.00 | 44 674.00 | 4 644 456.00 | 4 689 131.00 |
CO Grand total (0 to V) | 5 438 662.00 | 279 614.00 | 5 159 048.00 | 5 438 662.00 |
CP Shares due in less than one year | 22 375.00 | | | 22 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 733 235.00 | 484 967.00 | | 733 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 405.00 | 348 268.00 | | -105 405.00 |
DL TOTAL (I) | 633 330.00 | 838 735.00 | | 633 330.00 |
DQ Provisions for Expenses | | 6 953.00 | | |
DR TOTAL (IV) | | 6 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 673.00 | 42 962.00 | | 287 673.00 |
DX Trade payables and related accounts | 3 022 465.00 | 1 877 600.00 | | 3 022 465.00 |
DY Tax and social security liabilities | 671 313.00 | 399 378.00 | | 671 313.00 |
EA Other liabilities | 544 266.00 | 288 535.00 | | 544 266.00 |
EB Prepaid income (2) | | 6 432.00 | | |
EC TOTAL (IV) | 4 525 718.00 | 2 614 907.00 | | 4 525 718.00 |
EE Grand total (I to V) | 5 159 048.00 | 3 460 595.00 | | 5 159 048.00 |
EG Accrued income and payables due within one year | 4 374 787.00 | 2 605 983.00 | | 4 374 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 856.00 | | | 63 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 107.00 | | 28 107.00 | 28 107.00 |
FG Production sold - services | 13 284 299.00 | | 13 284 299.00 | 13 284 299.00 |
FJ Net sales | 13 312 407.00 | | 13 312 407.00 | 13 312 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 696.00 | |
FQ Other income | | | 13 580.00 | |
FR Total operating income (I) | | | 13 362 683.00 | |
FS Purchases of goods (including customs duties) | | | 25 552.00 | |
FU Purchases of raw materials and other supplies | | | 4 095 419.00 | |
FV Inventory change (raw materials and supplies) | | | -48 162.00 | |
FW Other purchases and external expenses | | | 7 932 648.00 | |
FX Taxes, duties, and similar payments | | | 56 990.00 | |
FY Salaries and Wages | | | 822 548.00 | |
FZ Social Security Contributions | | | 620 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 235.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 13 610 976.00 | |
GG - OPERATING RESULT (I - II) | | | -248 294.00 | |
GK Income from other securities and fixed asset receivables | | | 882.00 | |
GL Other interest and similar income | | | 14 095.00 | |
GP Total financial income (V) | | | 14 977.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 899.00 | 51 331.00 | | 42 899.00 |
HA Exceptional income from management transactions | 51 888.00 | | | 51 888.00 |
HB Exceptional income from capital transactions | 84 062.00 | 32 917.00 | | 84 062.00 |
HC Reversals of provisions and transfers of expenses | 6 953.00 | 5 295.00 | | 6 953.00 |
HD Total exceptional income (VII) | 142 903.00 | 38 211.00 | | 142 903.00 |
HE Exceptional expenses on management operations | 29 261.00 | 26 005.00 | | 29 261.00 |
HF Exceptional expenses on capital transactions | 75 691.00 | 59 151.00 | | 75 691.00 |
HG Exceptional depreciation and provisions | | 6 953.00 | | |
HH Total exceptional expenses (VIII) | 104 953.00 | 92 109.00 | | 104 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 950.00 | -53 898.00 | | 37 950.00 |
HK Income tax | -91 604.00 | 137 825.00 | | -91 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 520 563.00 | 11 144 598.00 | | 13 520 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 967.00 | 10 796 330.00 | | 13 625 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 405.00 | 348 268.00 | | -105 405.00 |
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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 | 684 053.00 | | 211 322.00 | 684 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 460.00 | 22 375.00 | |
I4 DECREASES Grand Total | | 145 844.00 | 749 531.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 131 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 884.00 | 595 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 874.00 | | | 132 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 064.00 | | 206 602.00 | 526 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 115.00 | | 4 720.00 | 25 115.00 |
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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 | 201 913.00 | 103 179.00 | 70 153.00 | 201 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 413.00 | 103 179.00 | 68 653.00 | 200 413.00 |
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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 | 6 953.00 | | 6 953.00 | 6 953.00 |
6T Receivables | 43 473.00 | 2 235.00 | 1 034.00 | 43 473.00 |
7B Total provisions for depreciation | 43 473.00 | 2 235.00 | 1 034.00 | 43 473.00 |
7C Grand total | 50 426.00 | 2 235.00 | 7 987.00 | 50 426.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 1 034.00 | |
UJ - Exceptional | | | 6 953.00 | |
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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 | 3 022 465.00 | 3 022 465.00 | | 3 022 465.00 |
8D Social Security and Other Social Organizations | 104 910.00 | 104 910.00 | | 104 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 266.00 | 544 266.00 | | 544 266.00 |
UO (previously established provision for depreciation) | 3 395 401.00 | | | 3 395 401.00 |
UT Other financial assets | 22 375.00 | 22 375.00 | | 22 375.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 51 820.00 | | | 51 820.00 |
VB VAT | 305 934.00 | | | 305 934.00 |
VC Group and associates | 450 882.00 | | | 450 882.00 |
VG Loans with a maturity of up to one year at origin | 63 933.00 | 63 933.00 | | 63 933.00 |
VH Loans with a maturity of more than one year at origin | 223 740.00 | 72 809.00 | 142 117.00 | 223 740.00 |
VJ Loans taken out during the year | 256 087.00 | | | 256 087.00 |
VK Loans repaid during the year | 53 025.00 | | | 53 025.00 |
VM Income taxes | 191 784.00 | | | 191 784.00 |
VP Miscellaneous | 8 601.00 | | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 864.00 | | | 99 864.00 |
VS Prepaid expenses | 44 859.00 | | | 44 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 573 060.00 | 4 573 060.00 | | 4 573 060.00 |
VW VAT | 555 738.00 | 555 738.00 | | 555 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 525 718.00 | 4 374 787.00 | 142 117.00 | 4 525 718.00 |
