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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 233 156.00 | 232 856.00 | 301.00 | 233 156.00 |
AT Other tangible assets | 35 018.00 | 35 008.00 | 10.00 | 35 018.00 |
BJ TOTAL (I) | 315 171.00 | 269 126.00 | 46 046.00 | 315 171.00 |
BL Raw materials, supplies | 30 126.00 | 2 417.00 | 27 709.00 | 30 126.00 |
BN Goods in progress | 5 765.00 | | 5 765.00 | 5 765.00 |
BP Services in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
BT Goods | 42 237.00 | 2 821.00 | 39 416.00 | 42 237.00 |
BX Customers and related accounts | 18 115.00 | 14 099.00 | 4 016.00 | 18 115.00 |
BZ Other receivables | 1 106 331.00 | | 1 106 331.00 | 1 106 331.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 1 258 320.00 | 19 336.00 | 1 238 984.00 | 1 258 320.00 |
CO Grand total (0 to V) | 1 573 491.00 | 288 462.00 | 1 285 029.00 | 1 573 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 313 152.00 | 313 152.00 | | 313 152.00 |
DH Retained earnings | -310 054.00 | -279 742.00 | | -310 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 008.00 | -30 312.00 | | 144 008.00 |
DL TOTAL (I) | 257 195.00 | 113 187.00 | | 257 195.00 |
DQ Provisions for Expenses | 40 095.00 | 33 906.00 | | 40 095.00 |
DR TOTAL (IV) | 40 095.00 | 33 906.00 | | 40 095.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 437.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 135 616.00 | 850 333.00 | | 135 616.00 |
DY Tax and social security liabilities | 62 020.00 | 65 791.00 | | 62 020.00 |
EA Other liabilities | 755 335.00 | 37 310.00 | | 755 335.00 |
EB Prepaid income (2) | 34 498.00 | 10 969.00 | | 34 498.00 |
EC TOTAL (IV) | 987 739.00 | 964 840.00 | | 987 739.00 |
EE Grand total (I to V) | 1 285 029.00 | 1 111 932.00 | | 1 285 029.00 |
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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 | 1 097 657.00 | | 1 097 657.00 | 1 097 657.00 |
FG Production sold - services | 784 921.00 | | 784 921.00 | 784 921.00 |
FJ Net sales | 1 882 577.00 | | 1 882 577.00 | 1 882 577.00 |
FM Inventory production | | | 1 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 902 204.00 | |
FS Purchases of goods (including customs duties) | | | 162 767.00 | |
FT Inventory change (goods) | | | -7 163.00 | |
FU Purchases of raw materials and other supplies | | | 168 266.00 | |
FV Inventory change (raw materials and supplies) | | | -15 140.00 | |
FW Other purchases and external expenses | | | 822 598.00 | |
FX Taxes, duties, and similar payments | | | 27 323.00 | |
FY Salaries and Wages | | | 428 602.00 | |
FZ Social Security Contributions | | | 145 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 1 752 966.00 | |
GG - OPERATING RESULT (I - II) | | | 149 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 2 405.00 | | 164.00 |
HB Exceptional income from capital transactions | 3 800.00 | 1 333.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 964.00 | 3 738.00 | | 3 964.00 |
HE Exceptional expenses on management operations | 36.00 | 13 489.00 | | 36.00 |
HG Exceptional depreciation and provisions | 6 189.00 | | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 13 489.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -9 751.00 | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 168.00 | 1 598 478.00 | | 1 906 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 160.00 | 1 628 790.00 | | 1 762 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 008.00 | -30 312.00 | | 144 008.00 |
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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 | 320 417.00 | | | 320 417.00 |
I4 DECREASES Grand Total | | 5 246.00 | 315 171.00 | |
IO DECREASES Total including other intangible assets | | | 46 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 268 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 996.00 | | | 46 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 421.00 | | | 273 421.00 |
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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 | 273 909.00 | 462.00 | 5 246.00 | 273 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 648.00 | 462.00 | 5 246.00 | 272 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 906.00 | 6 189.00 | | 33 906.00 |
6N Inventories and work in progress | 4 444.00 | 1 803.00 | 1 009.00 | 4 444.00 |
6T Receivables | 31 418.00 | 195.00 | 17 515.00 | 31 418.00 |
7B Total provisions for depreciation | 35 862.00 | 1 998.00 | 18 524.00 | 35 862.00 |
7C Grand total | 69 768.00 | 8 187.00 | 18 524.00 | 69 768.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 998.00 | 18 524.00 | |
UJ - Exceptional | | 6 189.00 | | |
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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 | 135 616.00 | 135 616.00 | | 135 616.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 669.00 | 10 669.00 | | 10 669.00 |
8L Deferred income | 34 498.00 | 34 498.00 | | 34 498.00 |
UX Other trade receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VA Doubtful or disputed receivables | 16 159.00 | 16 159.00 | | 16 159.00 |
VB VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VC Group and associates | 1 014 028.00 | 1 014 028.00 | | 1 014 028.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 744 666.00 | 744 666.00 | | 744 666.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 540.00 | 20 540.00 | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 474.00 | 67 474.00 | | 67 474.00 |
VS Prepaid expenses | 2 078.00 | 2 078.00 | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 523.00 | 1 126 523.00 | | 1 126 523.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 739.00 | 987 739.00 | | 987 739.00 |
