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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 | 2 548.00 | 19.00 | 2 529.00 | 2 548.00 |
AH Goodwill | 158 412.00 | 63 977.00 | 94 435.00 | 158 412.00 |
AN Land | 75 154.00 | 75 154.00 | | 75 154.00 |
AP Buildings | 83 122.00 | 83 122.00 | | 83 122.00 |
AR Technical installations, industrial equipment and tools | 163 912.00 | 150 508.00 | 13 404.00 | 163 912.00 |
AT Other tangible assets | 788 165.00 | 731 649.00 | 56 515.00 | 788 165.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 74 499.00 | | 74 499.00 | 74 499.00 |
BJ TOTAL (I) | 1 345 964.00 | 1 104 430.00 | 241 534.00 | 1 345 964.00 |
BL Raw materials, supplies | 123 173.00 | | 123 173.00 | 123 173.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 4 338 041.00 | 2 363.00 | 4 335 678.00 | 4 338 041.00 |
BZ Other receivables | 807 380.00 | | 807 380.00 | 807 380.00 |
CF Cash and cash equivalents | 357 964.00 | | 357 964.00 | 357 964.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 5 629 820.00 | 2 363.00 | 5 627 457.00 | 5 629 820.00 |
CO Grand total (0 to V) | 6 975 785.00 | 1 106 793.00 | 5 868 991.00 | 6 975 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 900.00 | 717 900.00 | | 717 900.00 |
DH Retained earnings | -367 958.00 | -113 366.00 | | -367 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 699.00 | -254 592.00 | | 228 699.00 |
DK Regulated provisions | 1 665.00 | 2 166.00 | | 1 665.00 |
DL TOTAL (I) | 580 306.00 | 352 107.00 | | 580 306.00 |
DP Provisions for Risks | 23 114.00 | 39 000.00 | | 23 114.00 |
DQ Provisions for Expenses | 2 460.00 | 8 236.00 | | 2 460.00 |
DR TOTAL (IV) | 25 574.00 | 47 236.00 | | 25 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 143 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 595 734.00 | 612 109.00 | | 595 734.00 |
DX Trade payables and related accounts | 3 206 876.00 | 3 213 483.00 | | 3 206 876.00 |
DY Tax and social security liabilities | 1 375 850.00 | 1 303 522.00 | | 1 375 850.00 |
EA Other liabilities | 84 651.00 | 9 779.00 | | 84 651.00 |
EC TOTAL (IV) | 5 263 111.00 | 5 282 438.00 | | 5 263 111.00 |
EE Grand total (I to V) | 5 868 991.00 | 5 681 782.00 | | 5 868 991.00 |
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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 | 330 859.00 | | 330 859.00 | 330 859.00 |
FG Production sold - services | 26 582 168.00 | | 26 582 168.00 | 26 582 168.00 |
FJ Net sales | 26 913 027.00 | | 26 913 027.00 | 26 913 027.00 |
FO Operating subsidies | | | 19 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 271.00 | |
FQ Other income | | | 24 661.00 | |
FR Total operating income (I) | | | 27 130 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 576 058.00 | |
FV Inventory change (raw materials and supplies) | | | -8 110.00 | |
FW Other purchases and external expenses | | | 17 697 377.00 | |
FX Taxes, duties, and similar payments | | | 445 884.00 | |
FY Salaries and Wages | | | 5 384 836.00 | |
FZ Social Security Contributions | | | 1 452 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 941.00 | |
GE Other Expenses | | | 247 476.00 | |
GF Total Operating Expenses (II) | | | 27 858 824.00 | |
GG - OPERATING RESULT (I - II) | | | -728 797.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 10 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046 718.00 | 379 182.00 | | 1 046 718.00 |
HB Exceptional income from capital transactions | | 18 004.00 | | |
HD Total exceptional income (VII) | 1 071 563.00 | 399 386.00 | | 1 071 563.00 |
HE Exceptional expenses on management operations | 97 230.00 | 118 294.00 | | 97 230.00 |
HF Exceptional expenses on capital transactions | | 19 015.00 | | |
HG Exceptional depreciation and provisions | 8 459.00 | 15 832.00 | | 8 459.00 |
HH Total exceptional expenses (VIII) | 105 688.00 | 153 140.00 | | 105 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965 875.00 | 246 245.00 | | 965 875.00 |
HK Income tax | | -262 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 203 451.00 | 25 832 949.00 | | 28 203 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 974 752.00 | 26 087 542.00 | | 27 974 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 699.00 | -254 592.00 | | 228 699.00 |
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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 | 1 331 980.00 | | 30 451.00 | 1 331 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 651.00 | |
I4 DECREASES Grand Total | | 16 466.00 | 1 345 964.00 | |
IO DECREASES Total including other intangible assets | | | 160 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 466.00 | 1 110 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 412.00 | | 2 548.00 | 158 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 848.00 | | 25 971.00 | 1 100 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 719.00 | | 1 932.00 | 72 719.00 |
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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 | 1 083 570.00 | 36 714.00 | 16 466.00 | 1 083 570.00 |
PE DEPRECIATION Total including other intangible assets | 47 524.00 | 15 860.00 | | 47 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 046.00 | 20 854.00 | 16 466.00 | 1 036 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 166.00 | 345.00 | 845.00 | 2 166.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 236.00 | 32 055.00 | 53 717.00 | 47 236.00 |
6A on fixed assets – intangible | 715.00 | | 102.00 | 715.00 |
6T Receivables | | 2 363.00 | | |
7B Total provisions for depreciation | 715.00 | 2 363.00 | 102.00 | 715.00 |
7C Grand total | 50 116.00 | 34 763.00 | 54 664.00 | 50 116.00 |
UE of which provisions and reversals: - Operating | | 26 304.00 | 29 819.00 | |
UJ - Exceptional | | 8 459.00 | 24 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595 734.00 | 595 734.00 | | 595 734.00 |
8B Suppliers and Related Accounts | 3 206 876.00 | 3 206 876.00 | | 3 206 876.00 |
8C Staff and Related Accounts | 121 803.00 | 121 803.00 | | 121 803.00 |
8D Social Security and Other Social Organizations | 467 683.00 | 467 683.00 | | 467 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 651.00 | 84 651.00 | | 84 651.00 |
UT Other financial assets | 74 499.00 | | 74 499.00 | 74 499.00 |
UX Other trade receivables | 4 335 205.00 | 4 335 205.00 | | 4 335 205.00 |
UY Staff and related accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
UZ Social Security, other social security organizations | 17 424.00 | 17 424.00 | | 17 424.00 |
VA Doubtful or disputed receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 404 366.00 | 404 366.00 | | 404 366.00 |
VP Miscellaneous | 239 582.00 | 239 582.00 | | 239 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 593.00 | 143 593.00 | | 143 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 847.00 | 139 847.00 | | 139 847.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 951.00 | 5 148 453.00 | 74 499.00 | 5 222 951.00 |
VW VAT | 642 771.00 | 642 771.00 | | 642 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 111.00 | 5 263 111.00 | | 5 263 111.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
YQ Equipment leasing commitment | | 18.00 | | |
