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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 | 19 059.00 | 11 087.00 | 7 971.00 | 19 059.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 48 561.00 | 34 104.00 | 14 457.00 | 48 561.00 |
AT Other tangible assets | 178 350.00 | 137 849.00 | 40 501.00 | 178 350.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 362 641.00 | 183 041.00 | 179 600.00 | 362 641.00 |
BL Raw materials, supplies | 83 278.00 | | 83 278.00 | 83 278.00 |
BN Goods in progress | 5 807.00 | | 5 807.00 | 5 807.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 1 329 162.00 | 19 040.00 | 1 310 122.00 | 1 329 162.00 |
BZ Other receivables | 242 724.00 | | 242 724.00 | 242 724.00 |
CF Cash and cash equivalents | 86 226.00 | | 86 226.00 | 86 226.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 1 757 125.00 | 19 040.00 | 1 738 085.00 | 1 757 125.00 |
CO Grand total (0 to V) | 2 119 766.00 | 202 080.00 | 1 917 685.00 | 2 119 766.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 338 089.00 | 284 167.00 | | 338 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | 53 923.00 | | 16 159.00 |
DL TOTAL (I) | 575 712.00 | 559 553.00 | | 575 712.00 |
DP Provisions for Risks | 9 987.00 | 8 042.00 | | 9 987.00 |
DR TOTAL (IV) | 9 987.00 | 8 042.00 | | 9 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 622.00 | | |
DW Advances and down payments received on current orders | 8 639.00 | 2 014.00 | | 8 639.00 |
DX Trade payables and related accounts | 599 280.00 | 612 963.00 | | 599 280.00 |
DY Tax and social security liabilities | 519 884.00 | 572 204.00 | | 519 884.00 |
EA Other liabilities | 38 225.00 | 31 357.00 | | 38 225.00 |
EB Prepaid income (2) | 165 959.00 | 110 302.00 | | 165 959.00 |
EC TOTAL (IV) | 1 331 986.00 | 1 350 462.00 | | 1 331 986.00 |
EE Grand total (I to V) | 1 917 685.00 | 1 918 057.00 | | 1 917 685.00 |
EG Accrued income and payables due within one year | 1 323 348.00 | 1 348 448.00 | | 1 323 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 725.00 | | |
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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 | 5 052 237.00 | | 5 052 237.00 | 5 052 237.00 |
FJ Net sales | 5 052 237.00 | | 5 052 237.00 | 5 052 237.00 |
FM Inventory production | | | 393.00 | |
FO Operating subsidies | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 256.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 115 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 640 771.00 | |
FV Inventory change (raw materials and supplies) | | | -10 411.00 | |
FW Other purchases and external expenses | | | 1 562 522.00 | |
FX Taxes, duties, and similar payments | | | 63 965.00 | |
FY Salaries and Wages | | | 1 288 637.00 | |
FZ Social Security Contributions | | | 517 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 987.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 5 103 860.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 504.00 | 58 987.00 | | 44 504.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 80 120.00 | | |
HD Total exceptional income (VII) | | 80 370.00 | | |
HE Exceptional expenses on management operations | | 131 127.00 | | |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 131 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 166.00 | | |
HK Income tax | -2 672.00 | -3 872.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 351.00 | 5 590 660.00 | | 5 117 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 192.00 | 5 536 738.00 | | 5 101 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | 53 923.00 | | 16 159.00 |
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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 | 354 098.00 | | 17 100.00 | 354 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 8 557.00 | 362 641.00 | |
IO DECREASES Total including other intangible assets | | 3 755.00 | 118 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 226 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 672.00 | | 9 233.00 | 112 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 846.00 | | 7 867.00 | 223 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 164 439.00 | 27 159.00 | 8 557.00 | 164 439.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | 1 262.00 | 3 755.00 | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 859.00 | 25 896.00 | 4 802.00 | 150 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 042.00 | 9 987.00 | 8 042.00 | 8 042.00 |
6T Receivables | 17 996.00 | 2 663.00 | 1 619.00 | 17 996.00 |
7B Total provisions for depreciation | 17 996.00 | 2 663.00 | 1 619.00 | 17 996.00 |
7C Grand total | 26 038.00 | 12 650.00 | 9 661.00 | 26 038.00 |
UE of which provisions and reversals: - Operating | | 12 650.00 | 9 661.00 | |
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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 | 599 279.00 | 599 279.00 | | 599 279.00 |
8C Staff and Related Accounts | 111 049.00 | 111 049.00 | | 111 049.00 |
8D Social Security and Other Social Organizations | 175 831.00 | 175 831.00 | | 175 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
8L Deferred income | 165 959.00 | 165 959.00 | | 165 959.00 |
UT Other financial assets | 16 580.00 | | | 16 580.00 |
UX Other trade receivables | 1 306 234.00 | | | 1 306 234.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 2 682.00 | | | 2 682.00 |
VA Doubtful or disputed receivables | 22 927.00 | | | 22 927.00 |
VB VAT | 33 047.00 | | | 33 047.00 |
VC Group and associates | 115 145.00 | | | 115 145.00 |
VK Loans repaid during the year | 1 896.00 | | | 1 896.00 |
VM Income taxes | 75 278.00 | | | 75 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 363.00 | | | 16 363.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 722.00 | 1 558 215.00 | 39 507.00 | 1 597 722.00 |
VW VAT | 233 003.00 | 233 003.00 | | 233 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 347.00 | 1 323 347.00 | | 1 323 347.00 |
