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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 | 15 935.00 | 15 208.00 | 727.00 | 15 935.00 |
AH Goodwill | 403 205.00 | | 403 205.00 | 403 205.00 |
AP Buildings | 532 262.00 | 147 485.00 | 384 777.00 | 532 262.00 |
AR Technical installations, industrial equipment and tools | 71 752.00 | 70 168.00 | 1 584.00 | 71 752.00 |
AT Other tangible assets | 296 547.00 | 262 061.00 | 34 486.00 | 296 547.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BF Loans | | | | |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 1 327 208.00 | 494 923.00 | 832 285.00 | 1 327 208.00 |
BN Goods in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
BT Goods | 19 302.00 | | 19 302.00 | 19 302.00 |
BX Customers and related accounts | 1 027 866.00 | 31 320.00 | 996 546.00 | 1 027 866.00 |
BZ Other receivables | 121 160.00 | | 121 160.00 | 121 160.00 |
CF Cash and cash equivalents | 366 850.00 | | 366 850.00 | 366 850.00 |
CH Prepaid expenses | 20 162.00 | | 20 162.00 | 20 162.00 |
CJ TOTAL (II) | 1 558 989.00 | 31 320.00 | 1 527 669.00 | 1 558 989.00 |
CO Grand total (0 to V) | 2 886 197.00 | 526 243.00 | 2 359 954.00 | 2 886 197.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 600.00 | 77 600.00 | | 77 600.00 |
DD Legal reserve (1) | 7 760.00 | 7 760.00 | | 7 760.00 |
DG Other reserves | 17 236.00 | 17 236.00 | | 17 236.00 |
DH Retained earnings | 835 182.00 | 709 830.00 | | 835 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | 225 351.00 | | 33 299.00 |
DL TOTAL (I) | 971 076.00 | 1 037 777.00 | | 971 076.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 726.00 | 85 269.00 | | 43 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 1 992.00 | | 1 992.00 |
DX Trade payables and related accounts | 487 719.00 | 630 532.00 | | 487 719.00 |
DY Tax and social security liabilities | 327 748.00 | 360 622.00 | | 327 748.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EB Prepaid income (2) | 526 653.00 | 217 075.00 | | 526 653.00 |
EC TOTAL (IV) | 1 388 878.00 | 1 295 489.00 | | 1 388 878.00 |
EE Grand total (I to V) | 2 359 954.00 | 2 355 267.00 | | 2 359 954.00 |
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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 | | | 3 735 040.00 | |
FJ Net sales | | | 3 735 040.00 | |
FM Inventory production | | | -15 312.00 | |
FQ Other income | | | 36 531.00 | |
FR Total operating income (I) | | | 3 756 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 489.00 | |
FU Purchases of raw materials and other supplies | | | 590 828.00 | |
FW Other purchases and external expenses | | | 1 959 982.00 | |
FX Taxes, duties, and similar payments | | | 28 189.00 | |
FY Salaries and Wages | | | 712 094.00 | |
FZ Social Security Contributions | | | 421 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 772.00 | |
GE Other Expenses | | | 8 750.00 | |
GF Total Operating Expenses (II) | | | 3 790 209.00 | |
GG - OPERATING RESULT (I - II) | | | -33 951.00 | |
GP Total financial income (V) | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 245.00 | 97 046.00 | | 64 245.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 2 003.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 211.00 | 95 043.00 | | 63 211.00 |
HK Income tax | 4 533.00 | 63 486.00 | | 4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 588.00 | 4 773 822.00 | | 3 830 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797 289.00 | 4 548 471.00 | | 3 797 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | 225 351.00 | | 33 299.00 |
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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 | 1 316 417.00 | | 24 688.00 | 1 316 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 307.00 | 7 507.00 | |
I4 DECREASES Grand Total | | 13 897.00 | 1 327 208.00 | |
IO DECREASES Total including other intangible assets | | | 419 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 590.00 | 900 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 140.00 | | | 419 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 463.00 | | 24 688.00 | 881 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 814.00 | | | 15 814.00 |
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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 | 459 836.00 | 40 452.00 | 5 365.00 | 459 836.00 |
PE DEPRECIATION Total including other intangible assets | 12 697.00 | 2 512.00 | | 12 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 139.00 | 37 940.00 | 5 365.00 | 447 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 22 000.00 | 22 000.00 |
UJ - Exceptional | | | 22 000.00 | |
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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 | 487 719.00 | 487 719.00 | | 487 719.00 |
8D Social Security and Other Social Organizations | 237 748.00 | 237 748.00 | | 237 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 032.00 | 93 032.00 | | 93 032.00 |
8L Deferred income | 526 653.00 | 526 653.00 | | 526 653.00 |
UT Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
UX Other trade receivables | 1 027 866.00 | 1 027 866.00 | | 1 027 866.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 43 113.00 | 43 113.00 | | 43 113.00 |
VK Loans repaid during the year | 41 814.00 | | | 41 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 160.00 | 121 160.00 | | 121 160.00 |
VS Prepaid expenses | 20 162.00 | 20 162.00 | | 20 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 437.00 | 1 169 188.00 | 3 249.00 | 1 172 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 878.00 | 1 388 878.00 | | 1 388 878.00 |
