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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AH Goodwill | 802 983.00 | | 802 983.00 | 802 983.00 |
AR Technical installations, industrial equipment and tools | 148 408.00 | 142 628.00 | 5 781.00 | 148 408.00 |
AT Other tangible assets | 195 583.00 | 105 255.00 | 90 329.00 | 195 583.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 11 694.00 | 989.00 | 10 705.00 | 11 694.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 172 136.00 | 255 596.00 | 916 540.00 | 1 172 136.00 |
BL Raw materials, supplies | 375 512.00 | | 375 512.00 | 375 512.00 |
BN Goods in progress | 42 395.00 | | 42 395.00 | 42 395.00 |
BX Customers and related accounts | 678 527.00 | | 678 527.00 | 678 527.00 |
BZ Other receivables | 41 266.00 | | 41 266.00 | 41 266.00 |
CF Cash and cash equivalents | 56 070.00 | | 56 070.00 | 56 070.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 1 194 516.00 | | 1 194 516.00 | 1 194 516.00 |
CO Grand total (0 to V) | 2 366 652.00 | 255 596.00 | 2 111 056.00 | 2 366 652.00 |
CP Shares due in less than one year | 18 024.00 | | | 18 024.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 308 838.00 | 523 606.00 | | 308 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 759.00 | -214 768.00 | | 47 759.00 |
DL TOTAL (I) | 884 598.00 | 836 838.00 | | 884 598.00 |
DU Loans and Debts from Credit Institutions (3) | 280 888.00 | | | 280 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 624.00 | 126 767.00 | | 113 624.00 |
DX Trade payables and related accounts | 541 448.00 | 6 197.00 | | 541 448.00 |
DY Tax and social security liabilities | 274 973.00 | 20 869.00 | | 274 973.00 |
EA Other liabilities | 15 525.00 | 342 646.00 | | 15 525.00 |
EC TOTAL (IV) | 1 226 458.00 | 496 478.00 | | 1 226 458.00 |
EE Grand total (I to V) | 2 111 056.00 | 1 333 317.00 | | 2 111 056.00 |
EG Accrued income and payables due within one year | 1 226 458.00 | 496 478.00 | | 1 226 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 245.00 | | | 38 245.00 |
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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 | 3 335 048.00 | | 3 335 048.00 | 3 335 048.00 |
FG Production sold - services | 7 515.00 | | 7 515.00 | 7 515.00 |
FJ Net sales | 3 342 563.00 | | 3 342 563.00 | 3 342 563.00 |
FM Inventory production | | | -12 305.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 365.00 | |
FQ Other income | | | 19 960.00 | |
FR Total operating income (I) | | | 3 392 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 035.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 629 680.00 | |
FX Taxes, duties, and similar payments | | | 18 883.00 | |
FY Salaries and Wages | | | 715 567.00 | |
FZ Social Security Contributions | | | 388 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 326 929.00 | |
GG - OPERATING RESULT (I - II) | | | 65 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 365.00 | 24 185.00 | | 42 365.00 |
HE Exceptional expenses on management operations | 10 598.00 | | | 10 598.00 |
HH Total exceptional expenses (VIII) | 10 598.00 | | | 10 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 598.00 | | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392 966.00 | 28 152.00 | | 3 392 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 206.00 | 242 920.00 | | 3 345 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 759.00 | -214 768.00 | | 47 759.00 |
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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 | 959 395.00 | | 683 670.00 | 959 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 570.00 | 18 437.00 | |
I4 DECREASES Grand Total | | 470 929.00 | 1 172 136.00 | |
IO DECREASES Total including other intangible assets | | 159 359.00 | 809 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 343.00 | | 320 723.00 | 648 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 051.00 | | 18 955.00 | 311 051.00 |
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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 | | 254 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 725.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247 882.00 | | |
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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 | 541 448.00 | 541 448.00 | | 541 448.00 |
8C Staff and Related Accounts | 43 827.00 | 43 827.00 | | 43 827.00 |
8D Social Security and Other Social Organizations | 71 048.00 | 71 048.00 | | 71 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
UP Loans | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 678 527.00 | 678 527.00 | | 678 527.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 280 888.00 | 280 888.00 | | 280 888.00 |
VI Group and Associates | 113 624.00 | 113 624.00 | | 113 624.00 |
VK Loans repaid during the year | 6 853.00 | | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 563.00 | 738 563.00 | | 738 563.00 |
VW VAT | 156 777.00 | 156 777.00 | | 156 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 458.00 | 1 226 458.00 | | 1 226 458.00 |
