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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 | 94 787.00 | 56 541.00 | 38 245.00 | 94 787.00 |
AH Goodwill | 80 067.00 | | 80 067.00 | 80 067.00 |
AR Technical installations, industrial equipment and tools | 1 511 105.00 | 1 235 400.00 | 275 704.00 | 1 511 105.00 |
AT Other tangible assets | 889 130.00 | 582 394.00 | 306 735.00 | 889 130.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 580.00 | | 8 580.00 | 8 580.00 |
BJ TOTAL (I) | 2 597 400.00 | 1 874 337.00 | 723 063.00 | 2 597 400.00 |
BL Raw materials, supplies | 25 353.00 | | 25 353.00 | 25 353.00 |
BT Goods | 27 947.00 | | 27 947.00 | 27 947.00 |
BX Customers and related accounts | 771 858.00 | 51 643.00 | 720 214.00 | 771 858.00 |
BZ Other receivables | 190 534.00 | | 190 534.00 | 190 534.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 1 027 747.00 | 51 643.00 | 976 103.00 | 1 027 747.00 |
CO Grand total (0 to V) | 3 625 147.00 | 1 925 981.00 | 1 699 166.00 | 3 625 147.00 |
CS Evaluated investments - equity method | 13 729.00 | | 13 729.00 | 13 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 662 828.00 | 500 890.00 | | 662 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 226.00 | 161 937.00 | | 54 226.00 |
DL TOTAL (I) | 783 054.00 | 728 828.00 | | 783 054.00 |
DU Loans and Debts from Credit Institutions (3) | 488 661.00 | 587 276.00 | | 488 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 11 778.00 | | 18 000.00 |
DX Trade payables and related accounts | 135 249.00 | 635 130.00 | | 135 249.00 |
DY Tax and social security liabilities | 274 200.00 | 278 851.00 | | 274 200.00 |
EA Other liabilities | | 213 492.00 | | |
EC TOTAL (IV) | 916 111.00 | 1 726 530.00 | | 916 111.00 |
EE Grand total (I to V) | 1 699 166.00 | 2 455 359.00 | | 1 699 166.00 |
EG Accrued income and payables due within one year | 619 319.00 | 1 460 324.00 | | 619 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 455.00 | 161 476.00 | | 42 455.00 |
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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 | | | 2 515 796.00 | |
FG Production sold - services | | | 1 914 581.00 | |
FJ Net sales | | | 4 430 377.00 | |
FO Operating subsidies | | | 19 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 638.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 4 532 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 593.00 | |
FT Inventory change (goods) | | | 227 462.00 | |
FU Purchases of raw materials and other supplies | | | 118 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 885 112.00 | |
FX Taxes, duties, and similar payments | | | 82 201.00 | |
FY Salaries and Wages | | | 978 640.00 | |
FZ Social Security Contributions | | | 197 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 643.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 662 150.00 | |
GG - OPERATING RESULT (I - II) | | | -130 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 323.00 | 2 372.00 | | 14 323.00 |
HB Exceptional income from capital transactions | 201 723.00 | 22 000.00 | | 201 723.00 |
HC Reversals of provisions and transfers of expenses | | 2 663.00 | | |
HD Total exceptional income (VII) | 216 047.00 | 27 035.00 | | 216 047.00 |
HE Exceptional expenses on management operations | 14 183.00 | 824.00 | | 14 183.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HH Total exceptional expenses (VIII) | 28 294.00 | 824.00 | | 28 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 752.00 | 26 210.00 | | 187 752.00 |
HK Income tax | -10 052.00 | -48 214.00 | | -10 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 524.00 | 5 570 035.00 | | 4 748 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 297.00 | 5 408 097.00 | | 4 694 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 226.00 | 161 937.00 | | 54 226.00 |
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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 | 2 400 685.00 | | 198 114.00 | 2 400 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 310.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 597 400.00 | |
IO DECREASES Total including other intangible assets | | | 174 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 2 400 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 689.00 | | 18 165.00 | 156 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 186.00 | | 178 449.00 | 2 223 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | 1 500.00 | 20 810.00 |
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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 | 1 704 989.00 | 169 347.00 | | 1 704 989.00 |
PE DEPRECIATION Total including other intangible assets | 41 927.00 | 14 614.00 | | 41 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 062.00 | 154 733.00 | | 1 663 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 360.00 | 51 643.00 | 30 360.00 | 30 360.00 |
7B Total provisions for depreciation | 30 360.00 | 51 643.00 | 30 360.00 | 30 360.00 |
7C Grand total | 30 360.00 | 51 643.00 | 30 360.00 | 30 360.00 |
UE of which provisions and reversals: - Operating | | 51 643.00 | 30 360.00 | |
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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 | 135 249.00 | 135 249.00 | | 135 249.00 |
8C Staff and Related Accounts | 58 659.00 | 58 659.00 | | 58 659.00 |
8D Social Security and Other Social Organizations | 67 464.00 | 67 464.00 | | 67 464.00 |
UT Other financial assets | 8 580.00 | | | 8 580.00 |
UX Other trade receivables | 689 618.00 | | | 689 618.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 82 239.00 | | | 82 239.00 |
VB VAT | 32 044.00 | | | 32 044.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 42 455.00 | 42 455.00 | | 42 455.00 |
VH Loans with a maturity of more than one year at origin | 446 206.00 | 149 413.00 | 296 792.00 | 446 206.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 159 202.00 | | | 159 202.00 |
VM Income taxes | 55 365.00 | | | 55 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 038.00 | 26 038.00 | | 26 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 11 856.00 | | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 829.00 | 974 248.00 | 8 580.00 | 982 829.00 |
VW VAT | 122 037.00 | 122 037.00 | | 122 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 111.00 | 619 319.00 | 296 792.00 | 916 111.00 |
