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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 | 3 937.00 | 3 937.00 | | 3 937.00 |
AH Goodwill | 144 419.00 | | 144 419.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 246 686.00 | 244 525.00 | 2 161.00 | 246 686.00 |
AT Other tangible assets | 237 039.00 | 181 042.00 | 55 997.00 | 237 039.00 |
BH Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BJ TOTAL (I) | 642 123.00 | 429 505.00 | 212 618.00 | 642 123.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 51 937.00 | | 51 937.00 | 51 937.00 |
BT Goods | 40 367.00 | | 40 367.00 | 40 367.00 |
BX Customers and related accounts | 412 287.00 | -595.00 | 412 882.00 | 412 287.00 |
BZ Other receivables | 57 212.00 | | 57 212.00 | 57 212.00 |
CF Cash and cash equivalents | 302 252.00 | | 302 252.00 | 302 252.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 884 995.00 | -595.00 | 885 590.00 | 884 995.00 |
CO Grand total (0 to V) | 1 527 118.00 | 428 909.00 | 1 098 209.00 | 1 527 118.00 |
CS Evaluated investments - equity method | 5 007.00 | | 5 007.00 | 5 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DG Other reserves | 590 268.00 | 537 551.00 | | 590 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 032.00 | 52 716.00 | | 31 032.00 |
DL TOTAL (I) | 739 021.00 | 707 989.00 | | 739 021.00 |
DP Provisions for Risks | 70 000.00 | 120 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 120 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 014.00 | 52 002.00 | | 30 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 5 015.00 | | 2 469.00 |
DX Trade payables and related accounts | 49 087.00 | 61 027.00 | | 49 087.00 |
DY Tax and social security liabilities | 137 807.00 | 146 894.00 | | 137 807.00 |
EA Other liabilities | 69 809.00 | 14 628.00 | | 69 809.00 |
EC TOTAL (IV) | 289 187.00 | 279 567.00 | | 289 187.00 |
EE Grand total (I to V) | 1 098 209.00 | 1 107 557.00 | | 1 098 209.00 |
EG Accrued income and payables due within one year | 281 595.00 | 249 611.00 | | 281 595.00 |
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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 | | | 1 026 094.00 | |
FJ Net sales | | | 1 026 094.00 | |
FM Inventory production | | | 13 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 076 007.00 | |
FU Purchases of raw materials and other supplies | | | 115 648.00 | |
FW Other purchases and external expenses | | | 282 249.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 471 329.00 | |
FZ Social Security Contributions | | | 168 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 24 615.00 | |
GF Total Operating Expenses (II) | | | 1 094 642.00 | |
GG - OPERATING RESULT (I - II) | | | -18 635.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 306.00 | 1 666.00 | | 306.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 60 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 306.00 | 62 166.00 | | 50 306.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 56.00 | 123 000.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 176.00 | 123 000.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 129.00 | -60 833.00 | | 50 129.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 333.00 | 1 335 711.00 | | 1 126 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 300.00 | 1 282 995.00 | | 1 095 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 032.00 | 52 716.00 | | 31 032.00 |
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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 | 644 435.00 | | 1 443.00 | 644 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | 3 755.00 | 642 123.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | 148 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 483 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 438.00 | | | 149 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 955.00 | | 1 443.00 | 484 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | | 10 041.00 |
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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 | 413 211.00 | 19 991.00 | 3 698.00 | 413 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 019.00 | | 1 081.00 | 5 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 192.00 | 19 991.00 | 2 617.00 | 408 192.00 |
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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 | 49 087.00 | 49 087.00 | | 49 087.00 |
8C Staff and Related Accounts | 28 573.00 | 28 573.00 | | 28 573.00 |
8D Social Security and Other Social Organizations | 33 417.00 | 33 417.00 | | 33 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 809.00 | 69 809.00 | | 69 809.00 |
UT Other financial assets | 5 034.00 | | 5 034.00 | 5 034.00 |
UX Other trade receivables | 408 755.00 | 408 755.00 | | 408 755.00 |
UY Staff and related accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
VA Doubtful or disputed receivables | 3 532.00 | 3 532.00 | | 3 532.00 |
VB VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VH Loans with a maturity of more than one year at origin | 30 014.00 | 22 421.00 | 7 592.00 | 30 014.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VK Loans repaid during the year | 21 756.00 | | | 21 756.00 |
VM Income taxes | 19 983.00 | 19 983.00 | | 19 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 15 437.00 | 15 437.00 | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 971.00 | 484 937.00 | 5 034.00 | 489 971.00 |
VW VAT | 73 162.00 | 73 162.00 | | 73 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 187.00 | 281 595.00 | 7 592.00 | 289 187.00 |
