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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 | 2 259.00 | 867.00 | 1 393.00 | 2 259.00 |
AH Goodwill | 1 171 529.00 | | 1 171 529.00 | 1 171 529.00 |
AP Buildings | 6 642.00 | 6 642.00 | | 6 642.00 |
AR Technical installations, industrial equipment and tools | 43 374.00 | 32 795.00 | 10 579.00 | 43 374.00 |
AT Other tangible assets | 115 717.00 | 84 567.00 | 31 150.00 | 115 717.00 |
BH Other financial assets | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 357 684.00 | 124 871.00 | 1 232 813.00 | 1 357 684.00 |
BL Raw materials, supplies | 217 172.00 | | 217 172.00 | 217 172.00 |
BX Customers and related accounts | 644 245.00 | 82 193.00 | 562 052.00 | 644 245.00 |
BZ Other receivables | 228 717.00 | | 228 717.00 | 228 717.00 |
CF Cash and cash equivalents | 394 522.00 | | 394 522.00 | 394 522.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 485 726.00 | 82 193.00 | 1 403 533.00 | 1 485 726.00 |
CO Grand total (0 to V) | 2 843 410.00 | 207 064.00 | 2 636 346.00 | 2 843 410.00 |
CP Shares due in less than one year | 18 163.00 | | | 18 163.00 |
CR Shares due in more than one year | 59 437.00 | | | 59 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 225 483.00 | 162 633.00 | | 225 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 162 850.00 | | 387.00 |
DL TOTAL (I) | 259 409.00 | 359 022.00 | | 259 409.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 576.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 164.00 | 1 565 164.00 | | 1 730 164.00 |
DX Trade payables and related accounts | 402 113.00 | 677 457.00 | | 402 113.00 |
DY Tax and social security liabilities | 197 391.00 | 205 752.00 | | 197 391.00 |
EA Other liabilities | 16 970.00 | 19 812.00 | | 16 970.00 |
EB Prepaid income (2) | 29 692.00 | 38 590.00 | | 29 692.00 |
EC TOTAL (IV) | 2 376 937.00 | 2 507 351.00 | | 2 376 937.00 |
EE Grand total (I to V) | 2 636 346.00 | 2 866 373.00 | | 2 636 346.00 |
EG Accrued income and payables due within one year | 654 772.00 | 942 187.00 | | 654 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 576.00 | | 606.00 |
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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 | | | 3 699 186.00 | |
FJ Net sales | | | 3 699 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 251.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 3 758 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 123 500.00 | |
FV Inventory change (raw materials and supplies) | | | 25 048.00 | |
FW Other purchases and external expenses | | | 986 345.00 | |
FX Taxes, duties, and similar payments | | | 56 405.00 | |
FY Salaries and Wages | | | 1 023 843.00 | |
FZ Social Security Contributions | | | 616 589.00 | |
GB Operating Expenses - Provisions | | | 45 879.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 3 881 159.00 | |
GG - OPERATING RESULT (I - II) | | | -123 159.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 11 840.00 | |
GU Total financial expenses (VI) | | | 11 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 409.00 | 32 235.00 | | 30 409.00 |
HH Total exceptional expenses (VIII) | 9 585.00 | 17 542.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 824.00 | 14 693.00 | | 20 824.00 |
HK Income tax | 438.00 | 59 736.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 409.00 | 4 339 246.00 | | 3 903 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 022.00 | 4 176 396.00 | | 3 903 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 162 850.00 | | 387.00 |
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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 | 1 407 416.00 | | 12 303.00 | 1 407 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 600.00 | 18 163.00 | |
I4 DECREASES Grand Total | | 62 036.00 | 1 357 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 436.00 | 165 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 788.00 | | | 1 173 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 680.00 | | 5 488.00 | 207 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 948.00 | | 6 815.00 | 25 948.00 |
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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 | 150 349.00 | 13 217.00 | 38 695.00 | 150 349.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | 452.00 | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 934.00 | 12 765.00 | 38 695.00 | 149 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 011.00 | 32 662.00 | 3 480.00 | 53 011.00 |
7B Total provisions for depreciation | 53 011.00 | 32 662.00 | 3 480.00 | 53 011.00 |
7C Grand total | 53 011.00 | 32 662.00 | 3 480.00 | 53 011.00 |
UE of which provisions and reversals: - Operating | | 32 662.00 | 3 480.00 | |
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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 | 402 113.00 | 402 113.00 | | 402 113.00 |
8D Social Security and Other Social Organizations | 142 364.00 | 142 364.00 | | 142 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
8L Deferred income | 29 692.00 | 29 692.00 | | 29 692.00 |
UT Other financial assets | 18 163.00 | 18 163.00 | | 18 163.00 |
UX Other trade receivables | 584 808.00 | 584 808.00 | | 584 808.00 |
UY Staff and related accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 59 437.00 | | 59 437.00 | 59 437.00 |
VB VAT | 132 409.00 | 132 409.00 | | 132 409.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 1 730 164.00 | 8 000.00 | 1 722 164.00 | 1 730 164.00 |
VM Income taxes | 62 535.00 | 62 535.00 | | 62 535.00 |
VP Miscellaneous | 7 141.00 | 7 141.00 | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 646.00 | 24 646.00 | | 24 646.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 195.00 | 832 757.00 | 59 437.00 | 892 195.00 |
VW VAT | 49 620.00 | 49 620.00 | | 49 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 937.00 | 654 772.00 | 1 722 164.00 | 2 376 937.00 |
