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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 13 253.00 | 10 559.00 | 2 694.00 | 13 253.00 |
AP Buildings | 128 091.00 | 8 097.00 | 119 994.00 | 128 091.00 |
AR Technical installations, industrial equipment and tools | 25 417.00 | 15 180.00 | 10 237.00 | 25 417.00 |
AT Other tangible assets | 496 503.00 | 230 023.00 | 266 480.00 | 496 503.00 |
BB Receivables related to investments | 270 827.00 | | 270 827.00 | 270 827.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 974 281.00 | 263 859.00 | 710 422.00 | 974 281.00 |
BL Raw materials, supplies | 8 518.00 | | 8 518.00 | 8 518.00 |
BX Customers and related accounts | 2 350 633.00 | 725.00 | 2 349 908.00 | 2 350 633.00 |
BZ Other receivables | 532 724.00 | | 532 724.00 | 532 724.00 |
CF Cash and cash equivalents | 76 954.00 | | 76 954.00 | 76 954.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 2 986 321.00 | 725.00 | 2 985 596.00 | 2 986 321.00 |
CO Grand total (0 to V) | 3 960 602.00 | 264 584.00 | 3 696 018.00 | 3 960 602.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 636.00 | | | 484 636.00 |
DB Share, merger, contribution premiums, etc. | 154 185.00 | | | 154 185.00 |
DD Legal reserve (1) | 48 464.00 | | | 48 464.00 |
DG Other reserves | 201 360.00 | | | 201 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 091.00 | | | 351 091.00 |
DL TOTAL (I) | 1 239 736.00 | | | 1 239 736.00 |
DU Loans and Debts from Credit Institutions (3) | 296 747.00 | | | 296 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | | | 4 821.00 |
DX Trade payables and related accounts | 916 642.00 | | | 916 642.00 |
DY Tax and social security liabilities | 1 214 644.00 | | | 1 214 644.00 |
EA Other liabilities | 23 428.00 | | | 23 428.00 |
EC TOTAL (IV) | 2 456 282.00 | | | 2 456 282.00 |
EE Grand total (I to V) | 3 696 018.00 | | | 3 696 018.00 |
EG Accrued income and payables due within one year | 2 191 498.00 | | | 2 191 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 11 799 617.00 | 130.00 | 11 799 747.00 | 11 799 617.00 |
FJ Net sales | 11 799 617.00 | 130.00 | 11 799 747.00 | 11 799 617.00 |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 258.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 11 909 483.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 868.00 | |
FV Inventory change (raw materials and supplies) | | | -3 618.00 | |
FW Other purchases and external expenses | | | 4 575 365.00 | |
FX Taxes, duties, and similar payments | | | 223 892.00 | |
FY Salaries and Wages | | | 3 539 941.00 | |
FZ Social Security Contributions | | | 1 006 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 690.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 12 127 636.00 | |
GG - OPERATING RESULT (I - II) | | | -218 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 348.00 | | | 58 348.00 |
HA Exceptional income from management transactions | 37 520.00 | | | 37 520.00 |
HB Exceptional income from capital transactions | 549 322.00 | | | 549 322.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 586 932.00 | | | 586 932.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HF Exceptional expenses on capital transactions | 12 602.00 | | | 12 602.00 |
HH Total exceptional expenses (VIII) | 14 189.00 | | | 14 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 743.00 | | | 572 743.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 498 119.00 | | | 12 498 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 147 027.00 | | | 12 147 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 091.00 | | | 351 091.00 |
HP References: Equipment leasing | 580 969.00 | | | 580 969.00 |
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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 | 582 374.00 | | 597 218.00 | 582 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 669.00 | 281 018.00 | |
I4 DECREASES Grand Total | | 205 310.00 | 974 281.00 | |
IO DECREASES Total including other intangible assets | | | 43 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 642.00 | 650 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 711.00 | | 2 542.00 | 40 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 110.00 | | 394 542.00 | 456 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 552.00 | | 200 134.00 | 85 552.00 |
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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 | 402 200.00 | 49 690.00 | 188 030.00 | 402 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 861.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 502.00 | 48 828.00 | 188 030.00 | 392 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 725.00 | | | 725.00 |
7B Total provisions for depreciation | 725.00 | | | 725.00 |
7C Grand total | 725.00 | | | 725.00 |
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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 | 916 642.00 | 916 642.00 | | 916 642.00 |
8C Staff and Related Accounts | 335 568.00 | 335 568.00 | | 335 568.00 |
8D Social Security and Other Social Organizations | 329 521.00 | 329 521.00 | | 329 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
UL Receivables related to investments | 270 827.00 | | 270 827.00 | 270 827.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 2 349 763.00 | 2 349 763.00 | | 2 349 763.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 870.00 | 870.00 | | 870.00 |
VB VAT | 21 956.00 | 21 956.00 | | 21 956.00 |
VC Group and associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 296 537.00 | 31 753.00 | 217 879.00 | 296 537.00 |
VI Group and Associates | 4 821.00 | 4 821.00 | | 4 821.00 |
VJ Loans taken out during the year | 319 609.00 | | | 319 609.00 |
VK Loans repaid during the year | 23 072.00 | | | 23 072.00 |
VM Income taxes | 158 118.00 | 158 118.00 | | 158 118.00 |
VP Miscellaneous | 231 409.00 | 231 409.00 | | 231 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 216.00 | 94 216.00 | | 94 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 378.00 | 119 378.00 | | 119 378.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 878.00 | 2 900 850.00 | 271 028.00 | 3 171 878.00 |
VW VAT | 455 339.00 | 455 339.00 | | 455 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 282.00 | 2 191 498.00 | 217 879.00 | 2 456 282.00 |
