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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 | 137 370.00 | 64 227.00 | 73 144.00 | 137 370.00 |
AH Goodwill | 414 332.00 | | 414 332.00 | 414 332.00 |
AR Technical installations, industrial equipment and tools | 420 689.00 | 294 347.00 | 126 342.00 | 420 689.00 |
AT Other tangible assets | 1 030 286.00 | 506 449.00 | 523 837.00 | 1 030 286.00 |
BB Receivables related to investments | 16 757.00 | | 16 757.00 | 16 757.00 |
BH Other financial assets | 72 117.00 | | 72 117.00 | 72 117.00 |
BJ TOTAL (I) | 2 094 551.00 | 865 022.00 | 1 229 529.00 | 2 094 551.00 |
BL Raw materials, supplies | 252 121.00 | | 252 121.00 | 252 121.00 |
BN Goods in progress | 59 008.00 | | 59 008.00 | 59 008.00 |
BX Customers and related accounts | 821 656.00 | | 821 656.00 | 821 656.00 |
BZ Other receivables | 808 144.00 | | 808 144.00 | 808 144.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 414 640.00 | | 414 640.00 | 414 640.00 |
CH Prepaid expenses | 38 041.00 | | 38 041.00 | 38 041.00 |
CJ TOTAL (II) | 2 393 611.00 | | 2 393 611.00 | 2 393 611.00 |
CO Grand total (0 to V) | 4 488 162.00 | 865 022.00 | 3 623 140.00 | 4 488 162.00 |
CP Shares due in less than one year | 16 758.00 | | | 16 758.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 577.00 | 19 577.00 | | 19 577.00 |
DD Legal reserve (1) | 1 958.00 | 1 958.00 | | 1 958.00 |
DG Other reserves | 675 376.00 | 494 815.00 | | 675 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 380 561.00 | | 13 041.00 |
DL TOTAL (I) | 709 952.00 | 896 911.00 | | 709 952.00 |
DU Loans and Debts from Credit Institutions (3) | 288 881.00 | 280 952.00 | | 288 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 665.00 | 426 198.00 | | 528 665.00 |
DX Trade payables and related accounts | 1 255 875.00 | 827 894.00 | | 1 255 875.00 |
DY Tax and social security liabilities | 544 921.00 | 615 089.00 | | 544 921.00 |
DZ Fixed asset liabilities and related accounts | 111 022.00 | 30 000.00 | | 111 022.00 |
EA Other liabilities | 132 949.00 | 54 329.00 | | 132 949.00 |
EB Prepaid income (2) | 50 875.00 | 38 792.00 | | 50 875.00 |
EC TOTAL (IV) | 2 913 187.00 | 2 273 254.00 | | 2 913 187.00 |
EE Grand total (I to V) | 3 623 140.00 | 3 170 165.00 | | 3 623 140.00 |
EG Accrued income and payables due within one year | 2 688 495.00 | 1 989 773.00 | | 2 688 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | 426.00 | | 432.00 |
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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 | 3 010 433.00 | | 3 010 433.00 | 3 010 433.00 |
FG Production sold - services | 3 807 688.00 | | 3 807 688.00 | 3 807 688.00 |
FJ Net sales | 6 818 121.00 | | 6 818 121.00 | 6 818 121.00 |
FM Inventory production | | | 23 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 436.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 7 018 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 533.00 | |
FV Inventory change (raw materials and supplies) | | | 42 378.00 | |
FW Other purchases and external expenses | | | 1 688 673.00 | |
FX Taxes, duties, and similar payments | | | 154 172.00 | |
FY Salaries and Wages | | | 2 288 358.00 | |
FZ Social Security Contributions | | | 715 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 251.00 | |
GE Other Expenses | | | 201 171.00 | |
GF Total Operating Expenses (II) | | | 7 261 344.00 | |
GG - OPERATING RESULT (I - II) | | | -242 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 13 006.00 | |
GT Net expenses on sales of marketable securities | | | 573.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 886.00 | 6 602.00 | | 16 886.00 |
HB Exceptional income from capital transactions | 405 667.00 | 6 030.00 | | 405 667.00 |
HD Total exceptional income (VII) | 422 553.00 | 12 632.00 | | 422 553.00 |
HE Exceptional expenses on management operations | 4 159.00 | 109 387.00 | | 4 159.00 |
HF Exceptional expenses on capital transactions | 172 759.00 | 1 024.00 | | 172 759.00 |
HH Total exceptional expenses (VIII) | 176 918.00 | 110 412.00 | | 176 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 635.00 | -97 780.00 | | 245 635.00 |
HK Income tax | -23 146.00 | 120 635.00 | | -23 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 441 736.00 | 7 221 411.00 | | 7 441 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 695.00 | 6 840 850.00 | | 7 428 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 380 561.00 | | 13 041.00 |
HP References: Equipment leasing | 36 038.00 | | | 36 038.00 |
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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 | 2 434 686.00 | | 277 795.00 | 2 434 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 875.00 | |
I4 DECREASES Grand Total | | 617 929.00 | 2 094 551.00 | |
IO DECREASES Total including other intangible assets | | 73 682.00 | 551 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 247.00 | 1 450 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 637.00 | | 17 748.00 | 607 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 174.00 | | 252 048.00 | 1 743 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 875.00 | | 7 999.00 | 83 875.00 |
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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 | 1 114 154.00 | 196 251.00 | 445 382.00 | 1 114 154.00 |
PE DEPRECIATION Total including other intangible assets | 44 532.00 | 19 907.00 | 212.00 | 44 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 622.00 | 176 344.00 | 445 170.00 | 1 069 622.00 |
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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 | 1 255 875.00 | 1 255 875.00 | | 1 255 875.00 |
8C Staff and Related Accounts | 150 059.00 | 150 059.00 | | 150 059.00 |
8D Social Security and Other Social Organizations | 207 647.00 | 207 647.00 | | 207 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 022.00 | 111 022.00 | | 111 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 949.00 | 132 949.00 | | 132 949.00 |
8L Deferred income | 50 875.00 | 50 875.00 | | 50 875.00 |
UL Receivables related to investments | 16 757.00 | 16 757.00 | | 16 757.00 |
UT Other financial assets | 72 117.00 | | | 72 117.00 |
UX Other trade receivables | 821 656.00 | | | 821 656.00 |
UY Staff and related accounts | 2 983.00 | | | 2 983.00 |
VB VAT | 93 618.00 | | | 93 618.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 288 449.00 | 63 756.00 | 224 692.00 | 288 449.00 |
VI Group and Associates | 528 665.00 | 528 665.00 | | 528 665.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VK Loans repaid during the year | 58 977.00 | | | 58 977.00 |
VM Income taxes | 270 773.00 | | | 270 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 516.00 | 71 516.00 | | 71 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 770.00 | | | 440 770.00 |
VS Prepaid expenses | 38 041.00 | | | 38 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 716.00 | 1 684 599.00 | 72 117.00 | 1 756 716.00 |
VW VAT | 115 699.00 | 115 699.00 | | 115 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 187.00 | 2 688 495.00 | 224 692.00 | 2 913 187.00 |
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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 | 72.00 | | | 72.00 |
