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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 526.00 | | 140 526.00 | 140 526.00 |
AJ Other Intangible Assets | 17 107.00 | | 17 107.00 | 17 107.00 |
AP Buildings | 9 460.00 | 9 288.00 | 172.00 | 9 460.00 |
AR Technical installations, industrial equipment and tools | 205 239.00 | 188 675.00 | 16 564.00 | 205 239.00 |
AT Other tangible assets | 178 014.00 | 173 594.00 | 4 420.00 | 178 014.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 559 122.00 | 371 557.00 | 187 565.00 | 559 122.00 |
BL Raw materials, supplies | 65 037.00 | 21 249.00 | 43 788.00 | 65 037.00 |
BX Customers and related accounts | 1 480 587.00 | 1 628.00 | 1 478 959.00 | 1 480 587.00 |
BZ Other receivables | 98 757.00 | | 98 757.00 | 98 757.00 |
CF Cash and cash equivalents | 257 966.00 | | 257 966.00 | 257 966.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 1 903 760.00 | 22 877.00 | 1 880 883.00 | 1 903 760.00 |
CO Grand total (0 to V) | 2 462 882.00 | 394 434.00 | 2 068 448.00 | 2 462 882.00 |
CU Other investments | 8 098.00 | | 8 098.00 | 8 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 004.00 | 247 004.00 | | 247 004.00 |
DH Retained earnings | -320 227.00 | 5 841.00 | | -320 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403.00 | -326 068.00 | | 2 403.00 |
DL TOTAL (I) | -26 820.00 | -29 223.00 | | -26 820.00 |
DP Provisions for Risks | 102 552.00 | 122 630.00 | | 102 552.00 |
DR TOTAL (IV) | 102 552.00 | 122 630.00 | | 102 552.00 |
DU Loans and Debts from Credit Institutions (3) | 202 181.00 | 1 629.00 | | 202 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 247.00 | 520 740.00 | | 593 247.00 |
DX Trade payables and related accounts | 624 933.00 | 1 244 296.00 | | 624 933.00 |
DY Tax and social security liabilities | 401 623.00 | 302 802.00 | | 401 623.00 |
EA Other liabilities | 25 261.00 | 33 446.00 | | 25 261.00 |
EB Prepaid income (2) | 145 471.00 | 116 866.00 | | 145 471.00 |
EC TOTAL (IV) | 1 992 716.00 | 2 219 778.00 | | 1 992 716.00 |
EE Grand total (I to V) | 2 068 448.00 | 2 313 185.00 | | 2 068 448.00 |
EG Accrued income and payables due within one year | 1 743 206.00 | | | 1 743 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831.00 | | | 1 831.00 |
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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 | 3 522 176.00 | | 3 522 176.00 | 3 522 176.00 |
FJ Net sales | 3 522 176.00 | | 3 522 176.00 | 3 522 176.00 |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 644.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 698 988.00 | |
FU Purchases of raw materials and other supplies | | | 447 143.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 2 019 122.00 | |
FX Taxes, duties, and similar payments | | | 38 430.00 | |
FY Salaries and Wages | | | 912 252.00 | |
FZ Social Security Contributions | | | 213 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 094.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 693 243.00 | |
GG - OPERATING RESULT (I - II) | | | 5 745.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 12 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 106.00 | | | 109 106.00 |
HA Exceptional income from management transactions | 11 781.00 | | | 11 781.00 |
HB Exceptional income from capital transactions | | 5 875.00 | | |
HD Total exceptional income (VII) | 11 781.00 | 5 875.00 | | 11 781.00 |
HE Exceptional expenses on management operations | 555.00 | 52.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 52.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 226.00 | 5 823.00 | | 11 226.00 |
HK Income tax | 1 735.00 | | | 1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 710 851.00 | 4 140 705.00 | | 3 710 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 448.00 | 4 466 773.00 | | 3 708 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403.00 | -326 068.00 | | 2 403.00 |
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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 | 548 146.00 | | 12 216.00 | 548 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 778.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 559 122.00 | |
IO DECREASES Total including other intangible assets | | | 157 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 392 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 632.00 | | | 157 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 736.00 | | 12 216.00 | 381 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 778.00 | | | 8 778.00 |
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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 | 348 793.00 | 24 004.00 | 1 240.00 | 348 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 793.00 | 24 004.00 | 1 240.00 | 348 793.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 630.00 | 40 094.00 | 60 172.00 | 122 630.00 |
6N Inventories and work in progress | 21 556.00 | | 307.00 | 21 556.00 |
6T Receivables | 2 687.00 | | 1 059.00 | 2 687.00 |
7B Total provisions for depreciation | 24 243.00 | | 1 366.00 | 24 243.00 |
7C Grand total | 146 873.00 | 40 094.00 | 61 538.00 | 146 873.00 |
UE of which provisions and reversals: - Operating | | 40 094.00 | 61 538.00 | |
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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 | 624 933.00 | 624 933.00 | | 624 933.00 |
8C Staff and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8D Social Security and Other Social Organizations | 154 870.00 | 82 844.00 | 72 026.00 | 154 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
8L Deferred income | 145 471.00 | 145 471.00 | | 145 471.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 1 478 727.00 | 1 478 727.00 | | 1 478 727.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 33 321.00 | 33 321.00 | | 33 321.00 |
VG Loans with a maturity of up to one year at origin | 1 851.00 | 1 851.00 | | 1 851.00 |
VH Loans with a maturity of more than one year at origin | 200 330.00 | 22 846.00 | 177 484.00 | 200 330.00 |
VI Group and Associates | 593 247.00 | 593 247.00 | | 593 247.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 927.00 | 16 927.00 | | 16 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 977.00 | 64 977.00 | | 64 977.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 436.00 | 1 580 756.00 | 680.00 | 1 581 436.00 |
VW VAT | 196 572.00 | 196 572.00 | | 196 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 716.00 | 1 743 206.00 | 249 510.00 | 1 992 716.00 |
