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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 348.00 | 6 348.00 | | 6 348.00 |
AF Concessions, Patents and Similar Rights | 5 102.00 | 4 565.00 | 536.00 | 5 102.00 |
AH Goodwill | 443 378.00 | | 443 378.00 | 443 378.00 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 159 601.00 | 155 276.00 | 4 326.00 | 159 601.00 |
AT Other tangible assets | 222 368.00 | 170 360.00 | 52 008.00 | 222 368.00 |
BH Other financial assets | 108 257.00 | | 108 257.00 | 108 257.00 |
BJ TOTAL (I) | 3 318 774.00 | 336 550.00 | 2 982 224.00 | 3 318 774.00 |
BX Customers and related accounts | 3 864 763.00 | | 3 864 763.00 | 3 864 763.00 |
BZ Other receivables | 768 167.00 | | 768 167.00 | 768 167.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 479.00 | | 5 479.00 | 5 479.00 |
CH Prepaid expenses | 16 573.00 | | 16 573.00 | 16 573.00 |
CJ TOTAL (II) | 4 655 033.00 | | 4 655 033.00 | 4 655 033.00 |
CO Grand total (0 to V) | 7 973 806.00 | 336 550.00 | 7 637 257.00 | 7 973 806.00 |
CU Other investments | 2 133 719.00 | | 2 133 719.00 | 2 133 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 272.00 | | | 1 000 272.00 |
DD Legal reserve (1) | 100 027.00 | | | 100 027.00 |
DH Retained earnings | 168 274.00 | | | 168 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 524.00 | | | 215 524.00 |
DK Regulated provisions | 20 603.00 | | | 20 603.00 |
DL TOTAL (I) | 1 504 701.00 | | | 1 504 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 322.00 | | | 2 854 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 585.00 | | | 182 585.00 |
DX Trade payables and related accounts | 1 767 959.00 | | | 1 767 959.00 |
DY Tax and social security liabilities | 999 266.00 | | | 999 266.00 |
EA Other liabilities | 328 424.00 | | | 328 424.00 |
EC TOTAL (IV) | 6 132 556.00 | | | 6 132 556.00 |
EE Grand total (I to V) | 7 637 257.00 | | | 7 637 257.00 |
EG Accrued income and payables due within one year | 4 497 974.00 | | | 4 497 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845 249.00 | | | 845 249.00 |
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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 | 4 304 700.00 | | 4 304 700.00 | 4 304 700.00 |
FJ Net sales | 4 304 700.00 | | 4 304 700.00 | 4 304 700.00 |
FO Operating subsidies | | | 11 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 516.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 394 392.00 | |
FS Purchases of goods (including customs duties) | | | 31 319.00 | |
FU Purchases of raw materials and other supplies | | | 17 199.00 | |
FW Other purchases and external expenses | | | 1 889 526.00 | |
FX Taxes, duties, and similar payments | | | 212 567.00 | |
FY Salaries and Wages | | | 1 684 654.00 | |
FZ Social Security Contributions | | | 485 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 614.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 345 904.00 | |
GG - OPERATING RESULT (I - II) | | | 48 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 111 697.00 | |
GU Total financial expenses (VI) | | | 111 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 397.00 | | | 60 397.00 |
HA Exceptional income from management transactions | 143 677.00 | | | 143 677.00 |
HB Exceptional income from capital transactions | 274 890.00 | | | 274 890.00 |
HD Total exceptional income (VII) | 418 567.00 | | | 418 567.00 |
HE Exceptional expenses on management operations | 48 769.00 | | | 48 769.00 |
HF Exceptional expenses on capital transactions | 7 326.00 | | | 7 326.00 |
HG Exceptional depreciation and provisions | 11 221.00 | | | 11 221.00 |
HH Total exceptional expenses (VIII) | 67 316.00 | | | 67 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 251.00 | | | 351 251.00 |
HK Income tax | 72 518.00 | | | 72 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 959.00 | | | 4 812 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 435.00 | | | 4 597 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 524.00 | | | 215 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 382.00 | 11 221.00 | | 9 382.00 |
5Z Total provisions for risks and expenses | 78 516.00 | | 78 516.00 | 78 516.00 |
7C Grand total | 87 898.00 | 11 221.00 | 78 516.00 | 87 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 585.00 | 182 585.00 | | 182 585.00 |
8B Suppliers and Related Accounts | 1 767 959.00 | 1 767 959.00 | | 1 767 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 424.00 | 328 424.00 | | 328 424.00 |
VG Loans with a maturity of up to one year at origin | 2 854 322.00 | 1 219 740.00 | 1 540 625.00 | 2 854 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 266.00 | 999 266.00 | | 999 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 761.00 | 4 649 504.00 | 108 257.00 | 4 757 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 132 556.00 | 4 497 974.00 | 1 540 625.00 | 6 132 556.00 |
