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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 250 775.00 | 161 670.00 | 89 106.00 | 250 775.00 |
AR Technical installations, industrial equipment and tools | 69 074.00 | 54 212.00 | 14 863.00 | 69 074.00 |
AT Other tangible assets | 253 513.00 | 157 922.00 | 95 591.00 | 253 513.00 |
BF Loans | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 21 322.00 | | 21 322.00 | 21 322.00 |
BJ TOTAL (I) | 1 967 344.00 | 378 003.00 | 1 589 341.00 | 1 967 344.00 |
BL Raw materials, supplies | 24 986.00 | | 24 986.00 | 24 986.00 |
BX Customers and related accounts | 694 417.00 | | 694 417.00 | 694 417.00 |
BZ Other receivables | 2 757 066.00 | 931 365.00 | 1 825 701.00 | 2 757 066.00 |
CF Cash and cash equivalents | 151 304.00 | | 151 304.00 | 151 304.00 |
CH Prepaid expenses | 22 303.00 | | 22 303.00 | 22 303.00 |
CJ TOTAL (II) | 3 650 076.00 | 931 365.00 | 2 718 711.00 | 3 650 076.00 |
CO Grand total (0 to V) | 5 617 420.00 | 1 309 368.00 | 4 308 052.00 | 5 617 420.00 |
CP Shares due in less than one year | 25 290.00 | | | 25 290.00 |
CU Other investments | 1 103 692.00 | 4 200.00 | 1 099 492.00 | 1 103 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 266.00 | 49 266.00 | | 49 266.00 |
DB Share, merger, contribution premiums, etc. | 1 207 458.00 | 1 207 458.00 | | 1 207 458.00 |
DD Legal reserve (1) | 4 759.00 | 4 759.00 | | 4 759.00 |
DG Other reserves | 213 137.00 | 213 137.00 | | 213 137.00 |
DH Retained earnings | -734 244.00 | -913 385.00 | | -734 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 608.00 | 179 141.00 | | 147 608.00 |
DL TOTAL (I) | 887 984.00 | 740 376.00 | | 887 984.00 |
DU Loans and Debts from Credit Institutions (3) | 319 906.00 | 352 051.00 | | 319 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 232.00 | 223 661.00 | | 213 232.00 |
DX Trade payables and related accounts | 346 679.00 | 271 355.00 | | 346 679.00 |
DY Tax and social security liabilities | 500 424.00 | 517 914.00 | | 500 424.00 |
EA Other liabilities | 2 039 827.00 | 1 851 867.00 | | 2 039 827.00 |
EC TOTAL (IV) | 3 420 069.00 | 3 216 849.00 | | 3 420 069.00 |
EE Grand total (I to V) | 4 308 052.00 | 3 957 225.00 | | 4 308 052.00 |
EG Accrued income and payables due within one year | 3 260 264.00 | 3 065 924.00 | | 3 260 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 022.00 | 40 377.00 | | 45 022.00 |
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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 | 1 899 382.00 | | 1 899 382.00 | 1 899 382.00 |
FG Production sold - services | 289 222.00 | | 289 222.00 | 289 222.00 |
FJ Net sales | 2 188 604.00 | | 2 188 604.00 | 2 188 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 645.00 | |
FQ Other income | | | 549 506.00 | |
FR Total operating income (I) | | | 2 895 755.00 | |
FU Purchases of raw materials and other supplies | | | 540 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 718 165.00 | |
FX Taxes, duties, and similar payments | | | 35 210.00 | |
FY Salaries and Wages | | | 961 243.00 | |
FZ Social Security Contributions | | | 305 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 880.00 | |
GE Other Expenses | | | 107 417.00 | |
GF Total Operating Expenses (II) | | | 2 722 907.00 | |
GG - OPERATING RESULT (I - II) | | | 172 848.00 | |
GL Other interest and similar income | | | 40 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 097.00 | |
GR Interest and similar expenses | | | 52 168.00 | |
GU Total financial expenses (VI) | | | 54 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | 36 397.00 | | 4 636.00 |
HB Exceptional income from capital transactions | | 2 875.00 | | |
HD Total exceptional income (VII) | 4 636.00 | 39 272.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 16 407.00 | 23 501.00 | | 16 407.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 16 407.00 | 25 992.00 | | 16 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 771.00 | 13 279.00 | | -11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 186.00 | 3 099 343.00 | | 2 941 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 579.00 | 2 920 202.00 | | 2 793 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 608.00 | 179 141.00 | | 147 608.00 |
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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 | 1 960 511.00 | | 8 594.00 | 1 960 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 981.00 | |
I4 DECREASES Grand Total | | 1 760.00 | 1 967 344.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 760.00 | 573 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 652.00 | | 5 471.00 | 569 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 858.00 | | 3 123.00 | 1 125 858.00 |
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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 | 315 923.00 | 57 880.00 | | 315 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 923.00 | 57 880.00 | | 315 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 929 268.00 | 2 097.00 | | 929 268.00 |
7B Total provisions for depreciation | 933 468.00 | 2 097.00 | | 933 468.00 |
7C Grand total | 933 468.00 | 2 097.00 | | 933 468.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 097.00 | | |
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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 | 346 679.00 | 346 679.00 | | 346 679.00 |
8C Staff and Related Accounts | 144 718.00 | 144 718.00 | | 144 718.00 |
8D Social Security and Other Social Organizations | 114 322.00 | 114 322.00 | | 114 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039 827.00 | 2 039 827.00 | | 2 039 827.00 |
UP Loans | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 21 322.00 | 21 322.00 | | 21 322.00 |
UX Other trade receivables | 694 417.00 | 694 417.00 | | 694 417.00 |
UZ Social Security, other social security organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 55 829.00 | 55 829.00 | | 55 829.00 |
VG Loans with a maturity of up to one year at origin | 45 022.00 | 45 022.00 | | 45 022.00 |
VH Loans with a maturity of more than one year at origin | 274 885.00 | 115 080.00 | 159 804.00 | 274 885.00 |
VI Group and Associates | 213 232.00 | 213 232.00 | | 213 232.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 165 068.00 | | | 165 068.00 |
VM Income taxes | 63 020.00 | 63 020.00 | | 63 020.00 |
VP Miscellaneous | 37 514.00 | 37 514.00 | | 37 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592 428.00 | 2 592 428.00 | | 2 592 428.00 |
VS Prepaid expenses | 22 303.00 | 22 303.00 | | 22 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 076.00 | 3 499 076.00 | | 3 499 076.00 |
VW VAT | 231 925.00 | 231 925.00 | | 231 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 069.00 | 3 260 264.00 | 159 804.00 | 3 420 069.00 |
