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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 | 762.00 | | 762.00 | 762.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 38 933.00 | 8 274.00 | 30 658.00 | 38 933.00 |
AP Buildings | 318 707.00 | 302 370.00 | 16 336.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 119 899.00 | 101 316.00 | 18 582.00 | 119 899.00 |
AT Other tangible assets | 835 700.00 | 608 436.00 | 227 263.00 | 835 700.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 1 750 031.00 | 1 020 398.00 | 729 632.00 | 1 750 031.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BT Goods | 1 491 588.00 | | 1 491 588.00 | 1 491 588.00 |
BZ Other receivables | 3 252 954.00 | 596 665.00 | 2 656 288.00 | 3 252 954.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 22 088.00 | | 22 088.00 | 22 088.00 |
CJ TOTAL (II) | 4 773 380.00 | 596 665.00 | 4 176 714.00 | 4 773 380.00 |
CO Grand total (0 to V) | 6 523 411.00 | 1 617 064.00 | 4 906 347.00 | 6 523 411.00 |
CS Evaluated investments - equity method | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 824 681.00 | 865 948.00 | | 824 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -41 266.00 | | -860.00 |
DL TOTAL (I) | 2 479 020.00 | 2 479 880.00 | | 2 479 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 365.00 | 1 040 333.00 | | 1 129 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 3 140.00 | | 3 140.00 |
DX Trade payables and related accounts | 749 248.00 | 962 795.00 | | 749 248.00 |
DY Tax and social security liabilities | 444 800.00 | 469 665.00 | | 444 800.00 |
EA Other liabilities | 44 982.00 | 18 934.00 | | 44 982.00 |
EB Prepaid income (2) | 55 790.00 | | | 55 790.00 |
EC TOTAL (IV) | 2 427 327.00 | 2 494 867.00 | | 2 427 327.00 |
EE Grand total (I to V) | 4 906 347.00 | 4 974 748.00 | | 4 906 347.00 |
EG Accrued income and payables due within one year | 2 357 024.00 | 2 444 823.00 | | 2 357 024.00 |
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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 | | | 9 952 905.00 | |
FD Production sold - goods | | | 11 111.00 | |
FJ Net sales | | | 9 964 016.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 615.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 10 032 143.00 | |
FS Purchases of goods (including customs duties) | | | 7 179 235.00 | |
FT Inventory change (goods) | | | 21 636.00 | |
FU Purchases of raw materials and other supplies | | | 41 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 096.00 | |
FW Other purchases and external expenses | | | 956 456.00 | |
FX Taxes, duties, and similar payments | | | 69 954.00 | |
FY Salaries and Wages | | | 1 110 273.00 | |
FZ Social Security Contributions | | | 420 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 269.00 | |
GE Other Expenses | | | 54 158.00 | |
GF Total Operating Expenses (II) | | | 10 099 793.00 | |
GG - OPERATING RESULT (I - II) | | | -67 649.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 992.00 | |
GU Total financial expenses (VI) | | | 14 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 161.00 | 63 520.00 | | 45 161.00 |
HB Exceptional income from capital transactions | 60 450.00 | 41 400.00 | | 60 450.00 |
HD Total exceptional income (VII) | 105 612.00 | 104 920.00 | | 105 612.00 |
HE Exceptional expenses on management operations | 22 928.00 | 80.00 | | 22 928.00 |
HF Exceptional expenses on capital transactions | 901.00 | 5 573.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 23 830.00 | 5 653.00 | | 23 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 781.00 | 99 267.00 | | 81 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 137 755.00 | 9 611 408.00 | | 10 137 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138 616.00 | 9 652 674.00 | | 10 138 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | -41 266.00 | | -860.00 |
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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 | 1 763 908.00 | | 191 466.00 | 1 763 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 933.00 | |
I4 DECREASES Grand Total | | 205 343.00 | 1 750 031.00 | |
IO DECREASES Total including other intangible assets | | 6 546.00 | 465 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 766.00 | 1 274 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 700.00 | | 18 637.00 | 453 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 548.00 | | 172 524.00 | 1 300 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 659.00 | | 304.00 | 9 659.00 |
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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 | 1 055 494.00 | 163 353.00 | 198 449.00 | 1 055 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 7 051.00 | 584.00 | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 686.00 | 156 301.00 | 197 865.00 | 1 053 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580 945.00 | 81 269.00 | 65 549.00 | 580 945.00 |
7B Total provisions for depreciation | 580 945.00 | 81 269.00 | 65 549.00 | 580 945.00 |
7C Grand total | 580 945.00 | 81 269.00 | 65 549.00 | 580 945.00 |
UE of which provisions and reversals: - Operating | | 81 269.00 | 65 549.00 | |
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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 | 749 248.00 | 749 248.00 | | 749 248.00 |
8C Staff and Related Accounts | 186 975.00 | 186 975.00 | | 186 975.00 |
8D Social Security and Other Social Organizations | 125 777.00 | 125 777.00 | | 125 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 982.00 | 44 982.00 | | 44 982.00 |
8L Deferred income | 55 790.00 | 55 790.00 | | 55 790.00 |
UT Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
UX Other trade receivables | 2 390 487.00 | 2 390 487.00 | | 2 390 487.00 |
UY Staff and related accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
VA Doubtful or disputed receivables | 686 121.00 | 686 121.00 | | 686 121.00 |
VB VAT | 18 078.00 | 18 078.00 | | 18 078.00 |
VG Loans with a maturity of up to one year at origin | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 1 113 643.00 | 1 043 340.00 | 70 302.00 | 1 113 643.00 |
VI Group and Associates | 3 140.00 | 3 140.00 | | 3 140.00 |
VJ Loans taken out during the year | 129 884.00 | | | 129 884.00 |
VK Loans repaid during the year | 113 605.00 | | | 113 605.00 |
VM Income taxes | 43 907.00 | 43 907.00 | | 43 907.00 |
VN Other taxes, similar payments | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 904.00 | 66 904.00 | | 66 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 385.00 | 100 385.00 | | 100 385.00 |
VS Prepaid expenses | 22 088.00 | 22 088.00 | | 22 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 085.00 | 3 275 042.00 | 2 043.00 | 3 277 085.00 |
VW VAT | 65 143.00 | 65 143.00 | | 65 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 327.00 | 2 357 024.00 | 70 302.00 | 2 427 327.00 |
