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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 | 19 432.00 | 19 432.00 | | 19 432.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 789.00 | 116 323.00 | 34 466.00 | 150 789.00 |
AT Other tangible assets | 74 873.00 | 40 660.00 | 34 213.00 | 74 873.00 |
BH Other financial assets | 47 280.00 | | 47 280.00 | 47 280.00 |
BJ TOTAL (I) | 577 931.00 | 176 414.00 | 401 517.00 | 577 931.00 |
BL Raw materials, supplies | 118 209.00 | | 118 209.00 | 118 209.00 |
BX Customers and related accounts | 2 670 766.00 | 63 856.00 | 2 606 911.00 | 2 670 766.00 |
BZ Other receivables | 554 037.00 | | 554 037.00 | 554 037.00 |
CF Cash and cash equivalents | 523 794.00 | | 523 794.00 | 523 794.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 3 886 277.00 | 63 856.00 | 3 822 421.00 | 3 886 277.00 |
CO Grand total (0 to V) | 4 464 208.00 | 240 270.00 | 4 223 938.00 | 4 464 208.00 |
CR Shares due in more than one year | 67 428.00 | | | 67 428.00 |
CU Other investments | 170 313.00 | | 170 313.00 | 170 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 12 011.00 | 12 011.00 | | 12 011.00 |
DD Legal reserve (1) | 60 708.00 | 60 708.00 | | 60 708.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | -858 799.00 | -1 008 602.00 | | -858 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 252.00 | 149 802.00 | | 544 252.00 |
DL TOTAL (I) | 636 954.00 | 92 703.00 | | 636 954.00 |
DP Provisions for Risks | 36 094.00 | 37 514.00 | | 36 094.00 |
DR TOTAL (IV) | 36 094.00 | 37 514.00 | | 36 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 842 551.00 | 933 116.00 | | 1 842 551.00 |
DY Tax and social security liabilities | 431 416.00 | 212 031.00 | | 431 416.00 |
EA Other liabilities | 1 276 697.00 | 1 568 905.00 | | 1 276 697.00 |
EC TOTAL (IV) | 3 550 890.00 | 2 714 277.00 | | 3 550 890.00 |
EE Grand total (I to V) | 4 223 938.00 | 2 844 493.00 | | 4 223 938.00 |
EG Accrued income and payables due within one year | 987 061.00 | 1 563 928.00 | | 987 061.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | | | 31 000.00 | |
FG Production sold - services | | | 7 335 420.00 | |
FJ Net sales | | | 7 366 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 598.00 | |
FQ Other income | | | 6 244.00 | |
FR Total operating income (I) | | | 7 432 262.00 | |
FU Purchases of raw materials and other supplies | | | 4 871 655.00 | |
FV Inventory change (raw materials and supplies) | | | -75 209.00 | |
FW Other purchases and external expenses | | | 892 243.00 | |
FX Taxes, duties, and similar payments | | | 26 267.00 | |
FY Salaries and Wages | | | 650 369.00 | |
FZ Social Security Contributions | | | 419 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 863.00 | |
GE Other Expenses | | | 44 446.00 | |
GF Total Operating Expenses (II) | | | 6 888 606.00 | |
GG - OPERATING RESULT (I - II) | | | 543 655.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 16 998.00 | | 561.00 |
HB Exceptional income from capital transactions | 16 500.00 | 16 500.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 1 420.00 | | | 1 420.00 |
HD Total exceptional income (VII) | 18 481.00 | 16 998.00 | | 18 481.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 17 255.00 | | | 17 255.00 |
HH Total exceptional expenses (VIII) | 17 755.00 | | | 17 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 16 998.00 | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 450 853.00 | 5 335 592.00 | | 7 450 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 602.00 | 5 185 790.00 | | 6 906 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 252.00 | 149 802.00 | | 544 252.00 |
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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 | 563 547.00 | | 33 220.00 | 563 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 593.00 | |
I4 DECREASES Grand Total | | 18 835.00 | 577 931.00 | |
IO DECREASES Total including other intangible assets | | | 34 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 835.00 | 325 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 676.00 | | | 34 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 428.00 | | 30 070.00 | 314 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 443.00 | | 3 150.00 | 214 443.00 |
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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 | 151 052.00 | 26 943.00 | 1 580.00 | 151 052.00 |
PE DEPRECIATION Total including other intangible assets | 19 432.00 | | | 19 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 620.00 | 26 943.00 | 1 580.00 | 131 620.00 |
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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 | 1 842 551.00 | 1 842 551.00 | | 1 842 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 922.00 | 289 861.00 | 987 061.00 | 1 276 922.00 |
UT Other financial assets | 47 280.00 | | 47 280.00 | 47 280.00 |
UX Other trade receivables | 2 670 766.00 | 2 603 339.00 | 67 428.00 | 2 670 766.00 |
VP Miscellaneous | 554 037.00 | 554 037.00 | | 554 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 416.00 | 431 416.00 | | 431 416.00 |
VS Prepaid expenses | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 553.00 | 3 176 845.00 | 114 708.00 | 3 291 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 890.00 | 2 563 828.00 | 987 061.00 | 3 550 890.00 |
