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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 | 424 812.00 | 36 374.00 | 388 438.00 | 424 812.00 |
AH Goodwill | 108 284.00 | | 108 284.00 | 108 284.00 |
AR Technical installations, industrial equipment and tools | 665 376.00 | 604 114.00 | 61 262.00 | 665 376.00 |
AT Other tangible assets | 105 580.00 | 64 264.00 | 41 317.00 | 105 580.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BF Loans | 230 274.00 | 76 371.00 | 153 902.00 | 230 274.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 545 475.00 | 781 473.00 | 764 003.00 | 1 545 475.00 |
BL Raw materials, supplies | 97 604.00 | | 97 604.00 | 97 604.00 |
BR Intermediate and finished products | 22 242.00 | | 22 242.00 | 22 242.00 |
BT Goods | 102 379.00 | | 102 379.00 | 102 379.00 |
BX Customers and related accounts | 869 737.00 | 114 379.00 | 755 357.00 | 869 737.00 |
BZ Other receivables | 637 809.00 | | 637 809.00 | 637 809.00 |
CF Cash and cash equivalents | 248 096.00 | | 248 096.00 | 248 096.00 |
CH Prepaid expenses | 66 598.00 | | 66 598.00 | 66 598.00 |
CJ TOTAL (II) | 2 044 466.00 | 114 379.00 | 1 930 087.00 | 2 044 466.00 |
CO Grand total (0 to V) | 3 589 941.00 | 895 852.00 | 2 694 089.00 | 3 589 941.00 |
CU Other investments | 750.00 | 350.00 | 400.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | | | 511 000.00 |
DC Revaluation differences | 311.00 | | | 311.00 |
DD Legal reserve (1) | 41 204.00 | | | 41 204.00 |
DG Other reserves | 1 266 760.00 | | | 1 266 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 623.00 | | | -36 623.00 |
DL TOTAL (I) | 1 782 651.00 | | | 1 782 651.00 |
DQ Provisions for Expenses | 211 000.00 | | | 211 000.00 |
DR TOTAL (IV) | 211 000.00 | | | 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 287.00 | | | 111 287.00 |
DX Trade payables and related accounts | 472 004.00 | | | 472 004.00 |
DY Tax and social security liabilities | 100 428.00 | | | 100 428.00 |
EB Prepaid income (2) | 16 719.00 | | | 16 719.00 |
EC TOTAL (IV) | 700 438.00 | | | 700 438.00 |
EE Grand total (I to V) | 2 694 089.00 | | | 2 694 089.00 |
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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 | 5 077 495.00 | | 5 077 495.00 | 5 077 495.00 |
FD Production sold - goods | 957 266.00 | | 957 266.00 | 957 266.00 |
FJ Net sales | 6 034 761.00 | | 6 034 761.00 | 6 034 761.00 |
FM Inventory production | | | 9 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 408.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 068 290.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 596.00 | |
FT Inventory change (goods) | | | -4 083.00 | |
FU Purchases of raw materials and other supplies | | | 693 955.00 | |
FV Inventory change (raw materials and supplies) | | | -26 863.00 | |
FW Other purchases and external expenses | | | 1 107 224.00 | |
FX Taxes, duties, and similar payments | | | 48 933.00 | |
FY Salaries and Wages | | | 378 358.00 | |
FZ Social Security Contributions | | | 145 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 865.00 | |
GE Other Expenses | | | 33 885.00 | |
GF Total Operating Expenses (II) | | | 5 963 669.00 | |
GG - OPERATING RESULT (I - II) | | | 104 622.00 | |
GL Other interest and similar income | | | 11 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 335.00 | |
GP Total financial income (V) | | | 32 829.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 491.00 | | | 7 491.00 |
HA Exceptional income from management transactions | 15 334.00 | | | 15 334.00 |
HC Reversals of provisions and transfers of expenses | 26 573.00 | | | 26 573.00 |
HD Total exceptional income (VII) | 41 907.00 | | | 41 907.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HG Exceptional depreciation and provisions | 211 000.00 | | | 211 000.00 |
HH Total exceptional expenses (VIII) | 214 834.00 | | | 214 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 927.00 | | | -172 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 026.00 | | | 6 143 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 650.00 | | | 6 179 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 623.00 | | | -36 623.00 |
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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 | 1 573 603.00 | | 58 634.00 | 1 573 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 142.00 | 237 624.00 | |
I4 DECREASES Grand Total | | 86 762.00 | 1 545 475.00 | |
IO DECREASES Total including other intangible assets | | | 533 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 774 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 096.00 | | | 533 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 065.00 | | 14 310.00 | 761 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 442.00 | | 44 323.00 | 279 442.00 |
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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 | 638 121.00 | 67 250.00 | 620.00 | 638 121.00 |
PE DEPRECIATION Total including other intangible assets | 33 373.00 | 3 000.00 | | 33 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 748.00 | 64 249.00 | 620.00 | 604 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 706.00 | | 21 335.00 | 97 706.00 |
3Z Total regulated provisions | 26 573.00 | | 26 573.00 | 26 573.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 211 000.00 | | |
6T Receivables | 106 431.00 | 24 865.00 | 16 917.00 | 106 431.00 |
7B Total provisions for depreciation | 204 487.00 | 24 865.00 | 38 252.00 | 204 487.00 |
7C Grand total | 231 060.00 | 235 865.00 | 64 825.00 | 231 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 865.00 | 16 917.00 | |
UG - Financial | | | 21 335.00 | |
UJ - Exceptional | | 211 000.00 | 26 573.00 | |
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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 | 472 004.00 | 472 004.00 | | 472 004.00 |
8C Staff and Related Accounts | 60 887.00 | 60 887.00 | | 60 887.00 |
8D Social Security and Other Social Organizations | 29 384.00 | 29 384.00 | | 29 384.00 |
8L Deferred income | 16 719.00 | 16 719.00 | | 16 719.00 |
UP Loans | 230 274.00 | 80 274.00 | 150 000.00 | 230 274.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 694 903.00 | 694 903.00 | | 694 903.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 174 833.00 | 174 833.00 | | 174 833.00 |
VB VAT | 58 784.00 | 58 784.00 | | 58 784.00 |
VC Group and associates | 507 398.00 | 507 398.00 | | 507 398.00 |
VH Loans with a maturity of more than one year at origin | 111 287.00 | 38 037.00 | 73 250.00 | 111 287.00 |
VJ Loans taken out during the year | 70 081.00 | | | 70 081.00 |
VK Loans repaid during the year | 43 127.00 | | | 43 127.00 |
VM Income taxes | 61 726.00 | 61 726.00 | | 61 726.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 157.00 | 10 157.00 | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
VS Prepaid expenses | 66 598.00 | 66 598.00 | | 66 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 438.00 | 627 188.00 | 73 250.00 | 700 438.00 |
