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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 1 079 616.00 | | 1 079 616.00 | 1 079 616.00 |
AR Technical installations, industrial equipment and tools | 124 751.00 | 103 572.00 | 21 179.00 | 124 751.00 |
AT Other tangible assets | 138 078.00 | 124 431.00 | 13 647.00 | 138 078.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 1 352 385.00 | 233 878.00 | 1 118 507.00 | 1 352 385.00 |
BL Raw materials, supplies | 69 230.00 | | 69 230.00 | 69 230.00 |
BX Customers and related accounts | 827 525.00 | 9 696.00 | 817 829.00 | 827 525.00 |
BZ Other receivables | 103 202.00 | | 103 202.00 | 103 202.00 |
CF Cash and cash equivalents | 386 307.00 | | 386 307.00 | 386 307.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 1 396 763.00 | 9 696.00 | 1 387 068.00 | 1 396 763.00 |
CO Grand total (0 to V) | 2 749 148.00 | 243 574.00 | 2 505 575.00 | 2 749 148.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 182 068.00 | 186 553.00 | | 182 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 900.00 | -4 484.00 | | 49 900.00 |
DL TOTAL (I) | 391 468.00 | 341 568.00 | | 391 468.00 |
DU Loans and Debts from Credit Institutions (3) | 580 404.00 | 655 629.00 | | 580 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 429.00 | 60 907.00 | | 61 429.00 |
DX Trade payables and related accounts | 632 892.00 | 518 335.00 | | 632 892.00 |
DY Tax and social security liabilities | 454 437.00 | 449 590.00 | | 454 437.00 |
EA Other liabilities | 384 945.00 | 355 113.00 | | 384 945.00 |
EC TOTAL (IV) | 2 114 106.00 | 2 039 573.00 | | 2 114 106.00 |
EE Grand total (I to V) | 2 505 575.00 | 2 381 142.00 | | 2 505 575.00 |
EG Accrued income and payables due within one year | 2 114 106.00 | 1 862 265.00 | | 2 114 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 443 090.00 | | |
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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 | | | 3 582 241.00 | |
FJ Net sales | | | 3 582 241.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 592 618.00 | |
FU Purchases of raw materials and other supplies | | | 964 458.00 | |
FV Inventory change (raw materials and supplies) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 1 792 482.00 | |
FX Taxes, duties, and similar payments | | | 24 926.00 | |
FY Salaries and Wages | | | 512 681.00 | |
FZ Social Security Contributions | | | 213 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GB Operating Expenses - Provisions | | | 17 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 544 298.00 | |
GG - OPERATING RESULT (I - II) | | | 48 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 17 151.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 119.00 | 34 500.00 | | 31 119.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 1 756.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 174.00 | 32 744.00 | | 17 174.00 |
HK Income tax | -672.00 | -808.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 623.00 | 3 742 945.00 | | 3 624 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 722.00 | 3 747 429.00 | | 3 574 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 900.00 | -4 484.00 | | 49 900.00 |
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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 | 1 400 854.00 | | 16 284.00 | 1 400 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | 64 753.00 | 1 352 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 753.00 | 262 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 491.00 | | | 1 085 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 848.00 | | 14 734.00 | 312 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 1 550.00 | 2 515.00 |
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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 | 281 287.00 | 17 137.00 | 64 546.00 | 281 287.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 412.00 | 17 137.00 | 64 546.00 | 275 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 620.00 | 76.00 | | 9 620.00 |
7B Total provisions for depreciation | 9 620.00 | 76.00 | | 9 620.00 |
7C Grand total | 9 620.00 | 76.00 | | 9 620.00 |
UE of which provisions and reversals: - Operating | | 76.00 | | |
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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 | 632 892.00 | 632 892.00 | | 632 892.00 |
8C Staff and Related Accounts | 30 662.00 | 30 662.00 | | 30 662.00 |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | | 52 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 945.00 | 384 945.00 | | 384 945.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 806 296.00 | 806 296.00 | | 806 296.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 21 229.00 | 21 229.00 | | 21 229.00 |
VB VAT | 69 693.00 | 69 693.00 | | 69 693.00 |
VC Group and associates | 1 627.00 | 1 627.00 | | 1 627.00 |
VG Loans with a maturity of up to one year at origin | 403 096.00 | 403 096.00 | | 403 096.00 |
VH Loans with a maturity of more than one year at origin | 177 308.00 | 177 308.00 | | 177 308.00 |
VI Group and Associates | 61 429.00 | 61 429.00 | | 61 429.00 |
VM Income taxes | 26 901.00 | 26 901.00 | | 26 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 930.00 | 195 930.00 | | 195 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 277.00 | 941 226.00 | 4 050.00 | 945 277.00 |
VW VAT | 174 915.00 | 174 915.00 | | 174 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 106.00 | 2 114 106.00 | | 2 114 106.00 |
