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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 | 169 051.00 | 169 051.00 | | 169 051.00 |
AH Goodwill | 1 429 799.00 | 1 429 799.00 | | 1 429 799.00 |
AN Land | 56 444.00 | | 56 444.00 | 56 444.00 |
AP Buildings | 869 127.00 | 746 298.00 | 122 829.00 | 869 127.00 |
AR Technical installations, industrial equipment and tools | 391 904.00 | 362 627.00 | 29 277.00 | 391 904.00 |
AT Other tangible assets | 558 210.00 | 536 601.00 | 21 609.00 | 558 210.00 |
BH Other financial assets | 39 444.00 | | 39 444.00 | 39 444.00 |
BJ TOTAL (I) | 3 513 978.00 | 3 244 374.00 | 269 604.00 | 3 513 978.00 |
BL Raw materials, supplies | 184 280.00 | | 184 280.00 | 184 280.00 |
BT Goods | 1 330 397.00 | 45 766.00 | 1 284 631.00 | 1 330 397.00 |
BX Customers and related accounts | 5 582 695.00 | 201 925.00 | 5 380 770.00 | 5 582 695.00 |
BZ Other receivables | 6 482 556.00 | | 6 482 556.00 | 6 482 556.00 |
CF Cash and cash equivalents | 206 296.00 | | 206 296.00 | 206 296.00 |
CH Prepaid expenses | 56 399.00 | | 56 399.00 | 56 399.00 |
CJ TOTAL (II) | 13 842 622.00 | 247 691.00 | 13 594 931.00 | 13 842 622.00 |
CO Grand total (0 to V) | 17 356 600.00 | 3 492 065.00 | 13 864 535.00 | 17 356 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 640 000.00 | 4 640 000.00 | | 4 640 000.00 |
DD Legal reserve (1) | 486 380.00 | 486 380.00 | | 486 380.00 |
DH Retained earnings | -2 512 704.00 | 255 832.00 | | -2 512 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 126.00 | -2 768 536.00 | | 437 126.00 |
DL TOTAL (I) | 3 050 802.00 | 2 613 676.00 | | 3 050 802.00 |
DP Provisions for Risks | 207 760.00 | 126 760.00 | | 207 760.00 |
DR TOTAL (IV) | 207 760.00 | 126 760.00 | | 207 760.00 |
DU Loans and Debts from Credit Institutions (3) | 25 948.00 | 1 541.00 | | 25 948.00 |
DX Trade payables and related accounts | 6 953 843.00 | 6 587 676.00 | | 6 953 843.00 |
DY Tax and social security liabilities | 3 487 664.00 | 2 635 531.00 | | 3 487 664.00 |
DZ Fixed asset liabilities and related accounts | 427.00 | | | 427.00 |
EA Other liabilities | 138 090.00 | 137 721.00 | | 138 090.00 |
EC TOTAL (IV) | 10 605 972.00 | 9 362 468.00 | | 10 605 972.00 |
EE Grand total (I to V) | 13 864 535.00 | 12 102 905.00 | | 13 864 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 669 718.00 | 23 861.00 | 10 693 579.00 | 10 669 718.00 |
FG Production sold - services | 13 557 386.00 | 290 977.00 | 13 848 363.00 | 13 557 386.00 |
FJ Net sales | 24 227 105.00 | 314 838.00 | 24 541 943.00 | 24 227 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 716.00 | |
FQ Other income | | | 343 830.00 | |
FR Total operating income (I) | | | 25 109 490.00 | |
FS Purchases of goods (including customs duties) | | | 3 371 051.00 | |
FT Inventory change (goods) | | | 19 006.00 | |
FU Purchases of raw materials and other supplies | | | 323 775.00 | |
FV Inventory change (raw materials and supplies) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 7 865 321.00 | |
FX Taxes, duties, and similar payments | | | 421 351.00 | |
FY Salaries and Wages | | | 8 410 062.00 | |
FZ Social Security Contributions | | | 3 418 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 000.00 | |
GE Other Expenses | | | 695 887.00 | |
GF Total Operating Expenses (II) | | | 24 689 926.00 | |
GG - OPERATING RESULT (I - II) | | | 419 564.00 | |
GL Other interest and similar income | | | 21 404.00 | |
GP Total financial income (V) | | | 21 404.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 410.00 | | |
HB Exceptional income from capital transactions | 800.00 | 1 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 3 210.00 | | 800.00 |
HE Exceptional expenses on management operations | 4 136.00 | 21 010.00 | | 4 136.00 |
HF Exceptional expenses on capital transactions | | 1 227.00 | | |
HG Exceptional depreciation and provisions | | 1 429 799.00 | | |
HH Total exceptional expenses (VIII) | 4 136.00 | 1 452 037.00 | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | -1 448 827.00 | | -3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 131 693.00 | 26 043 854.00 | | 25 131 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 694 567.00 | 28 812 390.00 | | 24 694 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 126.00 | -2 768 536.00 | | 437 126.00 |
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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 | 3 532 671.00 | | -18 693.00 | 3 532 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 444.00 | |
I4 DECREASES Grand Total | | | 3 513 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 850.00 | | | 1 598 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 684.00 | | | 1 875 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 137.00 | | -18 693.00 | 58 137.00 |
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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 | 1 746 052.00 | 68 523.00 | | 1 746 052.00 |
PE DEPRECIATION Total including other intangible assets | 169 051.00 | | | 169 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577 002.00 | 68 523.00 | | 1 577 002.00 |
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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 | 126 760.00 | 81 000.00 | | 126 760.00 |
6A on fixed assets – intangible | 1 429 799.00 | | | 1 429 799.00 |
6N Inventories and work in progress | 27 647.00 | 18 118.00 | | 27 647.00 |
6T Receivables | 382 142.00 | | 180 217.00 | 382 142.00 |
7B Total provisions for depreciation | 1 839 588.00 | 18 118.00 | 180 217.00 | 1 839 588.00 |
7C Grand total | 1 966 348.00 | 99 118.00 | 180 217.00 | 1 966 348.00 |
UE of which provisions and reversals: - Operating | | | 99 118.00 | |
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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 | 6 953 843.00 | 6 953 843.00 | | 6 953 843.00 |
8C Staff and Related Accounts | 1 038 738.00 | 1 038 738.00 | | 1 038 738.00 |
8D Social Security and Other Social Organizations | 1 221 216.00 | 1 221 216.00 | | 1 221 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 090.00 | 138 090.00 | | 138 090.00 |
UT Other financial assets | 39 444.00 | 39 444.00 | | 39 444.00 |
UX Other trade receivables | 5 467 227.00 | 5 467 227.00 | | 5 467 227.00 |
UY Staff and related accounts | 40 151.00 | 40 151.00 | | 40 151.00 |
VA Doubtful or disputed receivables | 115 468.00 | 115 468.00 | | 115 468.00 |
VB VAT | 1 634 715.00 | 1 634 715.00 | | 1 634 715.00 |
VC Group and associates | 3 895 116.00 | 3 895 116.00 | | 3 895 116.00 |
VG Loans with a maturity of up to one year at origin | 25 948.00 | 25 948.00 | | 25 948.00 |
VP Miscellaneous | 762 489.00 | 762 489.00 | | 762 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 389.00 | 162 389.00 | | 162 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 084.00 | 150 084.00 | | 150 084.00 |
VS Prepaid expenses | 56 399.00 | 56 399.00 | | 56 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 161 093.00 | 12 161 093.00 | | 12 161 093.00 |
VW VAT | 1 065 321.00 | 1 065 321.00 | | 1 065 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 972.00 | 10 605 972.00 | | 10 605 972.00 |
