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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 | 120 588.00 | 120 588.00 | | 120 588.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 39 996.00 | 18 650.00 | 21 346.00 | 39 996.00 |
AP Buildings | 435 967.00 | 399 461.00 | 36 505.00 | 435 967.00 |
AR Technical installations, industrial equipment and tools | 2 418 459.00 | 2 065 298.00 | 353 160.00 | 2 418 459.00 |
AT Other tangible assets | 198 268.00 | 104 896.00 | 93 371.00 | 198 268.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 367 651.00 | 2 708 896.00 | 658 754.00 | 3 367 651.00 |
BL Raw materials, supplies | 180 564.00 | | 180 564.00 | 180 564.00 |
BT Goods | 93 157.00 | 1 891.00 | 91 266.00 | 93 157.00 |
BX Customers and related accounts | 2 809 806.00 | 292 105.00 | 2 517 700.00 | 2 809 806.00 |
BZ Other receivables | 110 350.00 | | 110 350.00 | 110 350.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 3 239 592.00 | 293 997.00 | 2 945 595.00 | 3 239 592.00 |
CO Grand total (0 to V) | 6 607 244.00 | 3 002 894.00 | 3 604 350.00 | 6 607 244.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DF Regulated reserves (1) | 55 174.00 | 55 174.00 | | 55 174.00 |
DG Other reserves | 22 973.00 | 22 973.00 | | 22 973.00 |
DH Retained earnings | 1 764 893.00 | 1 641 980.00 | | 1 764 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 131.00 | 122 912.00 | | -26 131.00 |
DL TOTAL (I) | 2 531 910.00 | 2 558 041.00 | | 2 531 910.00 |
DQ Provisions for Expenses | 76 895.00 | 74 494.00 | | 76 895.00 |
DR TOTAL (IV) | 76 895.00 | 74 494.00 | | 76 895.00 |
DU Loans and Debts from Credit Institutions (3) | 89 256.00 | | | 89 256.00 |
DX Trade payables and related accounts | 448 731.00 | 484 937.00 | | 448 731.00 |
DY Tax and social security liabilities | 135 513.00 | 183 850.00 | | 135 513.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 312 169.00 | 407 369.00 | | 312 169.00 |
EB Prepaid income (2) | 6 873.00 | 32 465.00 | | 6 873.00 |
EC TOTAL (IV) | 995 543.00 | 1 108 622.00 | | 995 543.00 |
EE Grand total (I to V) | 3 604 350.00 | 3 741 158.00 | | 3 604 350.00 |
EG Accrued income and payables due within one year | 995 543.00 | 1 108 622.00 | | 995 543.00 |
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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 | 7 725 480.00 | | 7 725 480.00 | 7 725 480.00 |
FG Production sold - services | 75 684.00 | | 75 684.00 | 75 684.00 |
FJ Net sales | 7 801 165.00 | | 7 801 165.00 | 7 801 165.00 |
FM Inventory production | | | 39 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 530.00 | |
FQ Other income | | | 3 074.00 | |
FR Total operating income (I) | | | 7 855 615.00 | |
FS Purchases of goods (including customs duties) | | | 6 333 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 951.00 | |
FV Inventory change (raw materials and supplies) | | | 20 175.00 | |
FW Other purchases and external expenses | | | 662 938.00 | |
FX Taxes, duties, and similar payments | | | 38 434.00 | |
FY Salaries and Wages | | | 399 790.00 | |
FZ Social Security Contributions | | | 173 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -12 000.00 | |
GE Other Expenses | | | 16 977.00 | |
GF Total Operating Expenses (II) | | | 7 924 937.00 | |
GG - OPERATING RESULT (I - II) | | | -69 322.00 | |
GL Other interest and similar income | | | 7 108.00 | |
GP Total financial income (V) | | | 7 108.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 6 008.00 | | 1 195.00 |
HA Exceptional income from management transactions | 13 945.00 | | | 13 945.00 |
HB Exceptional income from capital transactions | 34 000.00 | 1 250.00 | | 34 000.00 |
HD Total exceptional income (VII) | 47 945.00 | 1 250.00 | | 47 945.00 |
HG Exceptional depreciation and provisions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 322.00 | 1 250.00 | | 40 322.00 |
HJ Employee participation in company results | 14 755.00 | | | 14 755.00 |
HK Income tax | -16 479.00 | 56 335.00 | | -16 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 910 669.00 | 7 492 976.00 | | 7 910 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 936 800.00 | 7 370 063.00 | | 7 936 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 131.00 | 122 912.00 | | -26 131.00 |
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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 | 3 468 991.00 | | 2 500.00 | 3 468 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870.00 | |
I4 DECREASES Grand Total | | 103 840.00 | 3 367 651.00 | |
IO DECREASES Total including other intangible assets | | | 270 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 840.00 | 3 095 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 588.00 | | | 270 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 532.00 | | 2 500.00 | 3 196 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 2 718 068.00 | 94 668.00 | 103 840.00 | 2 718 068.00 |
PE DEPRECIATION Total including other intangible assets | 120 588.00 | | | 120 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 479.00 | 94 668.00 | 103 840.00 | 2 597 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 494.00 | 7 622.00 | 10 335.00 | 74 494.00 |
6N Inventories and work in progress | 1 891.00 | | | 1 891.00 |
6T Receivables | 110 859.00 | 181 246.00 | | 110 859.00 |
7B Total provisions for depreciation | 112 750.00 | 181 246.00 | | 112 750.00 |
7C Grand total | 187 244.00 | 188 868.00 | 10 335.00 | 187 244.00 |
UE of which provisions and reversals: - Operating | | 181 246.00 | 10 335.00 | |
UJ - Exceptional | | 7 622.00 | | |
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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 | 448 731.00 | 448 731.00 | | 448 731.00 |
8C Staff and Related Accounts | 72 133.00 | 72 133.00 | | 72 133.00 |
8D Social Security and Other Social Organizations | 48 370.00 | 48 370.00 | | 48 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 169.00 | 40 169.00 | | 40 169.00 |
8L Deferred income | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 2 677 012.00 | 2 677 012.00 | | 2 677 012.00 |
VA Doubtful or disputed receivables | 132 793.00 | 132 793.00 | | 132 793.00 |
VB VAT | 31 011.00 | 31 011.00 | | 31 011.00 |
VG Loans with a maturity of up to one year at origin | 89 256.00 | 89 256.00 | | 89 256.00 |
VI Group and Associates | 272 000.00 | 272 000.00 | | 272 000.00 |
VM Income taxes | 79 339.00 | 79 339.00 | | 79 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 878.00 | 11 878.00 | | 11 878.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 143.00 | 2 924 893.00 | 250.00 | 2 925 143.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 543.00 | 995 543.00 | | 995 543.00 |
