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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 | 20 840.00 | 20 840.00 | | 20 840.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 13 024.00 | 10 829.00 | 2 196.00 | 13 024.00 |
AT Other tangible assets | 212 096.00 | 161 001.00 | 51 096.00 | 212 096.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 62 082.00 | | 62 082.00 | 62 082.00 |
BJ TOTAL (I) | 910 843.00 | 192 669.00 | 718 173.00 | 910 843.00 |
BL Raw materials, supplies | 281 310.00 | | 281 310.00 | 281 310.00 |
BN Goods in progress | 23 945.00 | | 23 945.00 | 23 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 356 078.00 | 193 347.00 | 1 162 732.00 | 1 356 078.00 |
BZ Other receivables | 234 549.00 | | 234 549.00 | 234 549.00 |
CF Cash and cash equivalents | 14 333.00 | | 14 333.00 | 14 333.00 |
CH Prepaid expenses | 78 311.00 | | 78 311.00 | 78 311.00 |
CJ TOTAL (II) | 1 988 527.00 | 193 347.00 | 1 795 180.00 | 1 988 527.00 |
CO Grand total (0 to V) | 2 899 370.00 | 386 016.00 | 2 513 353.00 | 2 899 370.00 |
CP Shares due in less than one year | 62 632.00 | | | 62 632.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 385 956.00 | 385 956.00 | | 385 956.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 155 721.00 | 155 721.00 | | 155 721.00 |
DH Retained earnings | -523 315.00 | | | -523 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 714.00 | -523 315.00 | | 215 714.00 |
DL TOTAL (I) | 329 776.00 | 114 062.00 | | 329 776.00 |
DP Provisions for Risks | 220 329.00 | 220 329.00 | | 220 329.00 |
DR TOTAL (IV) | 220 329.00 | 220 329.00 | | 220 329.00 |
DU Loans and Debts from Credit Institutions (3) | 346 024.00 | 454 942.00 | | 346 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 244.00 | 60 446.00 | | 61 244.00 |
DX Trade payables and related accounts | 935 273.00 | 890 596.00 | | 935 273.00 |
DY Tax and social security liabilities | 442 979.00 | 545 148.00 | | 442 979.00 |
EA Other liabilities | 28 136.00 | 5 647.00 | | 28 136.00 |
EB Prepaid income (2) | 149 593.00 | 465 194.00 | | 149 593.00 |
EC TOTAL (IV) | 1 963 249.00 | 2 421 972.00 | | 1 963 249.00 |
EE Grand total (I to V) | 2 513 353.00 | 2 756 363.00 | | 2 513 353.00 |
EG Accrued income and payables due within one year | 1 676 446.00 | 2 077 326.00 | | 1 676 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 71 117.00 | | 1 378.00 |
EI Including equity loans | 61 244.00 | | | 61 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 659 251.00 | |
FJ Net sales | | | 6 659 251.00 | |
FM Inventory production | | | 9 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 577.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 6 685 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 954 422.00 | |
FV Inventory change (raw materials and supplies) | | | -27 875.00 | |
FW Other purchases and external expenses | | | 2 386 416.00 | |
FX Taxes, duties, and similar payments | | | 64 227.00 | |
FY Salaries and Wages | | | 1 470 562.00 | |
FZ Social Security Contributions | | | 561 554.00 | |
GB Operating Expenses - Provisions | | | 26 174.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 6 439 168.00 | |
GG - OPERATING RESULT (I - II) | | | 245 883.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 947.00 | 9 116.00 | | 8 947.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 222 839.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 664.00 | -213 724.00 | | -20 664.00 |
HK Income tax | | -1 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 695 788.00 | 5 083 739.00 | | 6 695 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 480 074.00 | 5 607 055.00 | | 6 480 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 714.00 | -523 315.00 | | 215 714.00 |
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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 | 923 108.00 | | 25 015.00 | 923 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 035.00 | 114 882.00 | |
I4 DECREASES Grand Total | | 37 280.00 | 910 843.00 | |
IO DECREASES Total including other intangible assets | | 6 592.00 | 570 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 652.00 | 225 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 432.00 | | | 577 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 761.00 | | 25 012.00 | 221 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 915.00 | | 2.00 | 123 915.00 |
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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 | 200 564.00 | 19 814.00 | 27 708.00 | 200 564.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | 592.00 | 6 592.00 | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 723.00 | 19 222.00 | 21 116.00 | 173 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 220 329.00 | | | 220 329.00 |
6T Receivables | 185 566.00 | 7 781.00 | | 185 566.00 |
7B Total provisions for depreciation | 185 566.00 | 7 781.00 | | 185 566.00 |
7C Grand total | 405 895.00 | 7 781.00 | | 405 895.00 |
UE of which provisions and reversals: - Operating | | 7 781.00 | | |
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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 | 935 273.00 | 935 273.00 | | 935 273.00 |
8C Staff and Related Accounts | 118 169.00 | 118 169.00 | | 118 169.00 |
8D Social Security and Other Social Organizations | 137 075.00 | 137 075.00 | | 137 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 136.00 | 28 136.00 | | 28 136.00 |
8L Deferred income | 149 593.00 | 149 593.00 | | 149 593.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 62 082.00 | 62 082.00 | | 62 082.00 |
UX Other trade receivables | 1 161 176.00 | 1 161 176.00 | | 1 161 176.00 |
VA Doubtful or disputed receivables | 194 903.00 | 194 903.00 | | 194 903.00 |
VB VAT | 67 962.00 | 67 962.00 | | 67 962.00 |
VC Group and associates | 141 872.00 | 141 872.00 | | 141 872.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 344 646.00 | 57 843.00 | 264 848.00 | 344 646.00 |
VI Group and Associates | 61 244.00 | 61 244.00 | | 61 244.00 |
VK Loans repaid during the year | 39 179.00 | | | 39 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 951.00 | 28 951.00 | | 28 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 715.00 | 24 715.00 | | 24 715.00 |
VS Prepaid expenses | 78 311.00 | 78 311.00 | | 78 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 571.00 | 1 731 571.00 | | 1 731 571.00 |
VW VAT | 158 784.00 | 158 784.00 | | 158 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 249.00 | 1 676 446.00 | 264 848.00 | 1 963 249.00 |
