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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 86 097.00 | 84 416.00 | 1 681.00 | 86 097.00 |
AT Other tangible assets | 107 602.00 | 101 227.00 | 6 375.00 | 107 602.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 211 386.00 | 187 032.00 | 24 354.00 | 211 386.00 |
BX Customers and related accounts | 770 034.00 | 54 099.00 | 715 934.00 | 770 034.00 |
BZ Other receivables | 95 123.00 | | 95 123.00 | 95 123.00 |
CF Cash and cash equivalents | 66 880.00 | | 66 880.00 | 66 880.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 933 649.00 | 54 099.00 | 879 550.00 | 933 649.00 |
CO Grand total (0 to V) | 1 145 035.00 | 241 132.00 | 903 904.00 | 1 145 035.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 426 195.00 | 426 195.00 | | 426 195.00 |
DH Retained earnings | -344 024.00 | -213 059.00 | | -344 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 153.00 | -130 965.00 | | 49 153.00 |
DL TOTAL (I) | 139 709.00 | 90 556.00 | | 139 709.00 |
DP Provisions for Risks | | 30 634.00 | | |
DR TOTAL (IV) | | 30 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 714.00 | 100 427.00 | | 102 714.00 |
DX Trade payables and related accounts | 101 901.00 | 101 553.00 | | 101 901.00 |
DY Tax and social security liabilities | 162 727.00 | 211 317.00 | | 162 727.00 |
EA Other liabilities | 396 853.00 | 564 949.00 | | 396 853.00 |
EC TOTAL (IV) | 764 195.00 | 978 246.00 | | 764 195.00 |
EE Grand total (I to V) | 903 904.00 | 1 099 436.00 | | 903 904.00 |
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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 | 1 159 570.00 | | 1 159 570.00 | 1 159 570.00 |
FG Production sold - services | 21 520.00 | | 21 520.00 | 21 520.00 |
FJ Net sales | 1 181 090.00 | | 1 181 090.00 | 1 181 090.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 111.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 212 734.00 | |
FU Purchases of raw materials and other supplies | | | 337 772.00 | |
FW Other purchases and external expenses | | | 290 596.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 281 913.00 | |
FZ Social Security Contributions | | | 165 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 1 118 749.00 | |
GG - OPERATING RESULT (I - II) | | | 93 985.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | 768.00 | | 477.00 |
HA Exceptional income from management transactions | 2 089.00 | 305.00 | | 2 089.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 5 422.00 | 305.00 | | 5 422.00 |
HE Exceptional expenses on management operations | 48 906.00 | 183 537.00 | | 48 906.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 50 152.00 | 183 537.00 | | 50 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 731.00 | -183 232.00 | | -44 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 169.00 | 985 652.00 | | 1 218 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 017.00 | 1 116 617.00 | | 1 169 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 153.00 | -130 965.00 | | 49 153.00 |
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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 | 210 933.00 | | 7 138.00 | 210 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 298.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 211 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 193 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 257.00 | | 7 126.00 | 193 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | 12.00 | 16 286.00 |
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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 | 188 193.00 | 4 277.00 | 5 438.00 | 188 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 803.00 | 4 277.00 | 5 438.00 | 186 803.00 |
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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 | 30 634.00 | | 30 634.00 | 30 634.00 |
6T Receivables | 33 061.00 | 28 616.00 | 7 578.00 | 33 061.00 |
7B Total provisions for depreciation | 33 061.00 | 28 616.00 | 7 578.00 | 33 061.00 |
7C Grand total | 63 695.00 | 28 616.00 | 38 212.00 | 63 695.00 |
UE of which provisions and reversals: - Operating | | 28 616.00 | 30 634.00 | |
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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 | 101 901.00 | 101 901.00 | | 101 901.00 |
8C Staff and Related Accounts | 35 484.00 | 35 484.00 | | 35 484.00 |
8D Social Security and Other Social Organizations | 31 147.00 | 31 147.00 | | 31 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 853.00 | 396 853.00 | | 396 853.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 708 873.00 | 708 873.00 | | 708 873.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VA Doubtful or disputed receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VI Group and Associates | 102 714.00 | 102 714.00 | | 102 714.00 |
VM Income taxes | 17 203.00 | 17 203.00 | | 17 203.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 957.00 | 58 957.00 | | 58 957.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 811.00 | 866 769.00 | 15 042.00 | 881 811.00 |
VW VAT | 95 142.00 | 95 142.00 | | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 195.00 | 764 195.00 | | 764 195.00 |
