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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 77 090.00 | | 77 090.00 | 77 090.00 |
AR Technical installations, industrial equipment and tools | 5 206.00 | 2 421.00 | 2 785.00 | 5 206.00 |
AT Other tangible assets | 17 433.00 | 16 988.00 | 445.00 | 17 433.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 101 230.00 | 19 925.00 | 81 304.00 | 101 230.00 |
BL Raw materials, supplies | 107 646.00 | | 107 646.00 | 107 646.00 |
BX Customers and related accounts | 242 901.00 | 13 902.00 | 228 999.00 | 242 901.00 |
BZ Other receivables | 29 433.00 | | 29 433.00 | 29 433.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CJ TOTAL (II) | 420 813.00 | 13 902.00 | 406 910.00 | 420 813.00 |
CO Grand total (0 to V) | 522 043.00 | 33 828.00 | 488 215.00 | 522 043.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 28 709.00 | 28 709.00 | | 28 709.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 385.00 | 1 385.00 | | 1 385.00 |
DH Retained earnings | -347 253.00 | -196 226.00 | | -347 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 467.00 | -151 026.00 | | 68 467.00 |
DL TOTAL (I) | -171 691.00 | -240 159.00 | | -171 691.00 |
DU Loans and Debts from Credit Institutions (3) | 10 024.00 | 23 688.00 | | 10 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 827.00 | 260 029.00 | | 257 827.00 |
DX Trade payables and related accounts | 159 340.00 | 252 778.00 | | 159 340.00 |
DY Tax and social security liabilities | 228 160.00 | 289 787.00 | | 228 160.00 |
EA Other liabilities | 4 556.00 | 4 313.00 | | 4 556.00 |
EC TOTAL (IV) | 659 906.00 | 830 595.00 | | 659 906.00 |
EE Grand total (I to V) | 488 215.00 | 590 436.00 | | 488 215.00 |
EG Accrued income and payables due within one year | 659 906.00 | 830 595.00 | | 659 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 790.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 225 061.00 | | 1 225 061.00 | 1 225 061.00 |
FG Production sold - services | 590 896.00 | | 590 896.00 | 590 896.00 |
FJ Net sales | 1 815 957.00 | | 1 815 957.00 | 1 815 957.00 |
FO Operating subsidies | | | 2 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 084.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 850 102.00 | |
FU Purchases of raw materials and other supplies | | | 759 819.00 | |
FV Inventory change (raw materials and supplies) | | | -28 982.00 | |
FW Other purchases and external expenses | | | 543 222.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 339 597.00 | |
FZ Social Security Contributions | | | 122 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 1 742 163.00 | |
GG - OPERATING RESULT (I - II) | | | 107 940.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 16 121.00 | |
GU Total financial expenses (VI) | | | 16 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 084.00 | 6 508.00 | | 32 084.00 |
HA Exceptional income from management transactions | 7 608.00 | 4 840.00 | | 7 608.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 7 608.00 | 24 840.00 | | 7 608.00 |
HE Exceptional expenses on management operations | 31 870.00 | 311 668.00 | | 31 870.00 |
HH Total exceptional expenses (VIII) | 31 870.00 | 311 668.00 | | 31 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 262.00 | -286 828.00 | | -24 262.00 |
HK Income tax | -552.00 | -480.00 | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 069.00 | 1 659 565.00 | | 1 858 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 601.00 | 1 810 591.00 | | 1 789 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 467.00 | -151 026.00 | | 68 467.00 |
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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 | 97 798.00 | | 3 432.00 | 97 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 101 230.00 | |
IO DECREASES Total including other intangible assets | | | 77 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 606.00 | | | 77 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 206.00 | | 3 432.00 | 19 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 19 176.00 | 750.00 | | 19 176.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 660.00 | 750.00 | | 18 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 902.00 | | | 13 902.00 |
7B Total provisions for depreciation | 13 902.00 | | | 13 902.00 |
7C Grand total | 13 902.00 | | | 13 902.00 |
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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 | 159 340.00 | 159 340.00 | | 159 340.00 |
8C Staff and Related Accounts | 43 552.00 | 43 552.00 | | 43 552.00 |
8D Social Security and Other Social Organizations | 90 944.00 | 90 944.00 | | 90 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 220 436.00 | 220 436.00 | | 220 436.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 22 465.00 | 22 465.00 | | 22 465.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 10 024.00 | 10 024.00 | | 10 024.00 |
VI Group and Associates | 257 827.00 | 257 827.00 | | 257 827.00 |
VM Income taxes | 18 766.00 | 18 766.00 | | 18 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 684.00 | 16 684.00 | | 16 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 583.00 | 272 583.00 | | 272 583.00 |
VW VAT | 76 979.00 | 76 979.00 | | 76 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 906.00 | 659 906.00 | | 659 906.00 |
