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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AJ Other Intangible Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
AR Technical installations, industrial equipment and tools | 82 858.00 | 70 928.00 | 11 930.00 | 82 858.00 |
AT Other tangible assets | 178 780.00 | 30 044.00 | 148 736.00 | 178 780.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 11 003.00 | | 11 003.00 | 11 003.00 |
BJ TOTAL (I) | 421 102.00 | 105 722.00 | 315 379.00 | 421 102.00 |
BL Raw materials, supplies | 64 752.00 | | 64 752.00 | 64 752.00 |
BX Customers and related accounts | 1 075 782.00 | 43 314.00 | 1 032 468.00 | 1 075 782.00 |
BZ Other receivables | 169 591.00 | | 169 591.00 | 169 591.00 |
CF Cash and cash equivalents | 846 159.00 | | 846 159.00 | 846 159.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 2 172 752.00 | 43 314.00 | 2 129 438.00 | 2 172 752.00 |
CO Grand total (0 to V) | 2 593 854.00 | 149 037.00 | 2 444 817.00 | 2 593 854.00 |
CP Shares due in less than one year | 11 003.00 | | | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 307 182.00 | 264 087.00 | | 307 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | 113 095.00 | | 16 109.00 |
DL TOTAL (I) | 654 985.00 | 708 876.00 | | 654 985.00 |
DP Provisions for Risks | 27 190.00 | 58 914.00 | | 27 190.00 |
DR TOTAL (IV) | 27 190.00 | 58 914.00 | | 27 190.00 |
DU Loans and Debts from Credit Institutions (3) | 518 567.00 | 145 020.00 | | 518 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 723 305.00 | 522 235.00 | | 723 305.00 |
DY Tax and social security liabilities | 449 098.00 | 355 767.00 | | 449 098.00 |
EA Other liabilities | 8 734.00 | 6 043.00 | | 8 734.00 |
EB Prepaid income (2) | 62 939.00 | 12 978.00 | | 62 939.00 |
EC TOTAL (IV) | 1 762 642.00 | 1 042 350.00 | | 1 762 642.00 |
EE Grand total (I to V) | 2 444 817.00 | 1 810 140.00 | | 2 444 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 020.00 | | |
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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 | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 3 874 510.00 | | 3 874 510.00 | 3 874 510.00 |
FJ Net sales | 3 874 655.00 | | 3 874 655.00 | 3 874 655.00 |
FN Capitalized production | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 205.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 911 721.00 | |
FU Purchases of raw materials and other supplies | | | 779 075.00 | |
FV Inventory change (raw materials and supplies) | | | -6 554.00 | |
FW Other purchases and external expenses | | | 1 908 761.00 | |
FX Taxes, duties, and similar payments | | | 29 043.00 | |
FY Salaries and Wages | | | 729 938.00 | |
FZ Social Security Contributions | | | 453 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 3 929 801.00 | |
GG - OPERATING RESULT (I - II) | | | -18 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 355.00 | | | 19 355.00 |
HB Exceptional income from capital transactions | 500.00 | 5 333.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 29 086.00 | 11 036.00 | | 29 086.00 |
HD Total exceptional income (VII) | 48 942.00 | 16 370.00 | | 48 942.00 |
HE Exceptional expenses on management operations | 12 050.00 | 48 985.00 | | 12 050.00 |
HG Exceptional depreciation and provisions | 563.00 | 11 675.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 12 612.00 | 60 660.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 329.00 | -44 290.00 | | 36 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 341.00 | 4 825 872.00 | | 3 961 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 232.00 | 4 712 777.00 | | 3 945 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | 113 095.00 | | 16 109.00 |
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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 | 264 593.00 | | 170 904.00 | 264 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 11 161.00 | |
I4 DECREASES Grand Total | | 14 395.00 | 421 102.00 | |
IO DECREASES Total including other intangible assets | | | 148 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 261 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | 2 275.00 | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 938.00 | | 160 296.00 | 104 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 628.00 | | 8 333.00 | 13 628.00 |
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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 | 92 136.00 | 17 182.00 | 3 595.00 | 92 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 386.00 | 17 182.00 | 3 595.00 | 87 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 914.00 | 563.00 | 32 286.00 | 58 914.00 |
6T Receivables | 42 379.00 | 12 852.00 | 11 917.00 | 42 379.00 |
7B Total provisions for depreciation | 42 379.00 | 12 852.00 | 11 917.00 | 42 379.00 |
7C Grand total | 101 293.00 | 13 415.00 | 44 204.00 | 101 293.00 |
UE of which provisions and reversals: - Operating | | 12 852.00 | 15 117.00 | |
UJ - Exceptional | | 563.00 | 29 086.00 | |
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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 | 723 305.00 | 723 305.00 | | 723 305.00 |
8C Staff and Related Accounts | 75 411.00 | 75 411.00 | | 75 411.00 |
8D Social Security and Other Social Organizations | 135 751.00 | 135 751.00 | | 135 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 734.00 | 8 734.00 | | 8 734.00 |
8L Deferred income | 62 939.00 | 62 939.00 | | 62 939.00 |
UT Other financial assets | 11 003.00 | 11 003.00 | | 11 003.00 |
UX Other trade receivables | 1 018 272.00 | 1 018 272.00 | | 1 018 272.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VA Doubtful or disputed receivables | 57 510.00 | 57 510.00 | | 57 510.00 |
VB VAT | 76 107.00 | 76 107.00 | | 76 107.00 |
VC Group and associates | 70 370.00 | 70 370.00 | | 70 370.00 |
VH Loans with a maturity of more than one year at origin | 518 567.00 | 18 070.00 | 473 808.00 | 518 567.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 1 499.00 | | | 1 499.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VP Miscellaneous | 4 145.00 | 4 145.00 | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 274.00 | 10 274.00 | | 10 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 865.00 | 13 865.00 | | 13 865.00 |
VS Prepaid expenses | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 845.00 | 1 272 845.00 | | 1 272 845.00 |
VW VAT | 227 661.00 | 227 661.00 | | 227 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 642.00 | 1 262 146.00 | 473 808.00 | 1 762 642.00 |
