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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 | 184 140.00 | 161 726.00 | 22 414.00 | 184 140.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 701 336.00 | 621 838.00 | 79 498.00 | 701 336.00 |
AT Other tangible assets | 2 439 764.00 | 1 723 766.00 | 715 998.00 | 2 439 764.00 |
AV Fixed assets in progress | 135 044.00 | | 135 044.00 | 135 044.00 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 4 987 141.00 | 2 507 330.00 | 2 479 810.00 | 4 987 141.00 |
BL Raw materials, supplies | 47 692.00 | | 47 692.00 | 47 692.00 |
BX Customers and related accounts | 1 301 119.00 | 3 496.00 | 1 297 623.00 | 1 301 119.00 |
BZ Other receivables | 746 169.00 | | 746 169.00 | 746 169.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 2 143 505.00 | 3 496.00 | 2 140 009.00 | 2 143 505.00 |
CO Grand total (0 to V) | 7 130 645.00 | 2 510 826.00 | 4 619 819.00 | 7 130 645.00 |
CU Other investments | 121 139.00 | | 121 139.00 | 121 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 868 608.00 | | | 868 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 838.00 | | | 31 838.00 |
DL TOTAL (I) | 1 034 601.00 | | | 1 034 601.00 |
DU Loans and Debts from Credit Institutions (3) | 921 474.00 | | | 921 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 581.00 | | | 537 581.00 |
DX Trade payables and related accounts | 754 610.00 | | | 754 610.00 |
DY Tax and social security liabilities | 1 179 905.00 | | | 1 179 905.00 |
EA Other liabilities | 191 648.00 | | | 191 648.00 |
EC TOTAL (IV) | 3 585 218.00 | | | 3 585 218.00 |
EE Grand total (I to V) | 4 619 819.00 | | | 4 619 819.00 |
EG Accrued income and payables due within one year | 2 986 102.00 | | | 2 986 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 834.00 | | | 200 834.00 |
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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 | 132 002.00 | | 132 002.00 | 132 002.00 |
FG Production sold - services | 12 206 662.00 | | 12 206 662.00 | 12 206 662.00 |
FJ Net sales | 12 338 664.00 | | 12 338 664.00 | 12 338 664.00 |
FO Operating subsidies | | | 180 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 111.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 13 013 781.00 | |
FS Purchases of goods (including customs duties) | | | 70 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 305 649.00 | |
FV Inventory change (raw materials and supplies) | | | -2 852.00 | |
FW Other purchases and external expenses | | | 3 097 810.00 | |
FX Taxes, duties, and similar payments | | | 833 362.00 | |
FY Salaries and Wages | | | 5 404 749.00 | |
FZ Social Security Contributions | | | 2 040 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 352.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 12 971 342.00 | |
GG - OPERATING RESULT (I - II) | | | 42 440.00 | |
GR Interest and similar expenses | | | 51 704.00 | |
GU Total financial expenses (VI) | | | 51 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 699.00 | | | 492 699.00 |
HA Exceptional income from management transactions | 88 197.00 | | | 88 197.00 |
HD Total exceptional income (VII) | 88 197.00 | | | 88 197.00 |
HE Exceptional expenses on management operations | 46 219.00 | | | 46 219.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 47 095.00 | | | 47 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 102.00 | | | 41 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 101 978.00 | | | 13 101 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 070 141.00 | | | 13 070 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 838.00 | | | 31 838.00 |
HP References: Equipment leasing | 22 644.00 | | | 22 644.00 |
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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 | 4 641 318.00 | 345 823.00 | | 4 641 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 768.00 | |
I4 DECREASES Grand Total | | | 4 987 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237 671.00 | 17 558.00 | | 1 237 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 879.00 | 132 265.00 | | 3 143 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 768.00 | 196 000.00 | | 259 768.00 |
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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 | 2 316 175.00 | 214 493.00 | 23 338.00 | 2 316 175.00 |
PE DEPRECIATION Total including other intangible assets | 139 576.00 | 22 150.00 | | 139 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 599.00 | 192 343.00 | 23 338.00 | 2 176 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 556.00 | 3 352.00 | 1 412.00 | 1 556.00 |
7B Total provisions for depreciation | 1 556.00 | 3 352.00 | 1 412.00 | 1 556.00 |
7C Grand total | 1 556.00 | 3 352.00 | 1 412.00 | 1 556.00 |
UE of which provisions and reversals: - Operating | | 3 352.00 | 1 412.00 | |
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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 | 163 462.00 | 163 462.00 | | 163 462.00 |
8B Suppliers and Related Accounts | 754 610.00 | 754 610.00 | | 754 610.00 |
8C Staff and Related Accounts | 434 956.00 | 434 956.00 | | 434 956.00 |
8D Social Security and Other Social Organizations | 524 567.00 | 524 567.00 | | 524 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 648.00 | 191 648.00 | | 191 648.00 |
UL Receivables related to investments | 98 000.00 | | | 98 000.00 |
UT Other financial assets | 236 629.00 | | | 236 629.00 |
UX Other trade receivables | 1 294 982.00 | | | 1 294 982.00 |
UY Staff and related accounts | 9 617.00 | | | 9 617.00 |
UZ Social Security, other social security organizations | 5 088.00 | | | 5 088.00 |
VA Doubtful or disputed receivables | 6 138.00 | | | 6 138.00 |
VC Group and associates | 263 095.00 | | | 263 095.00 |
VG Loans with a maturity of up to one year at origin | 200 834.00 | 200 834.00 | | 200 834.00 |
VH Loans with a maturity of more than one year at origin | 720 640.00 | 121 524.00 | 444 496.00 | 720 640.00 |
VI Group and Associates | 374 119.00 | 374 119.00 | | 374 119.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 119 794.00 | | | 119 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 011.00 | 202 011.00 | | 202 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 369.00 | | | 468 369.00 |
VS Prepaid expenses | 5 552.00 | | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 469.00 | 2 052 841.00 | 334 629.00 | 2 387 469.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 218.00 | 2 986 102.00 | 444 496.00 | 3 585 218.00 |
