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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 | 21 815.00 | 21 047.00 | 768.00 | 21 815.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 15 549.00 | 11 399.00 | 4 151.00 | 15 549.00 |
AT Other tangible assets | 210 325.00 | 161 533.00 | 48 792.00 | 210 325.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BF Loans | | | | |
BH Other financial assets | 62 454.00 | | 62 454.00 | 62 454.00 |
BJ TOTAL (I) | 918 893.00 | 193 978.00 | 724 915.00 | 918 893.00 |
BL Raw materials, supplies | 289 118.00 | | 289 118.00 | 289 118.00 |
BN Goods in progress | 63 903.00 | | 63 903.00 | 63 903.00 |
BX Customers and related accounts | 1 527 309.00 | 185 566.00 | 1 341 743.00 | 1 527 309.00 |
BZ Other receivables | 314 020.00 | | 314 020.00 | 314 020.00 |
CF Cash and cash equivalents | 532 621.00 | | 532 621.00 | 532 621.00 |
CH Prepaid expenses | 47 273.00 | | 47 273.00 | 47 273.00 |
CJ TOTAL (II) | 2 774 244.00 | 185 566.00 | 2 588 678.00 | 2 774 244.00 |
CO Grand total (0 to V) | 3 693 137.00 | 379 544.00 | 3 313 593.00 | 3 693 137.00 |
CP Shares due in less than one year | 62 632.00 | | | 62 632.00 |
CR Shares due in more than one year | 268 993.00 | | | 268 993.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DB Share, merger, contribution premiums, etc. | 385 956.00 | 385 956.00 | | 385 956.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 155 721.00 | 155 721.00 | | 155 721.00 |
DH Retained earnings | -307 601.00 | -523 315.00 | | -307 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 543.00 | 215 714.00 | | 97 543.00 |
DL TOTAL (I) | 427 318.00 | 329 776.00 | | 427 318.00 |
DP Provisions for Risks | 220 329.00 | 220 329.00 | | 220 329.00 |
DR TOTAL (IV) | 220 329.00 | 220 329.00 | | 220 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 603.00 | 346 024.00 | | 1 063 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 967.00 | 61 244.00 | | 61 967.00 |
DX Trade payables and related accounts | 619 841.00 | 935 273.00 | | 619 841.00 |
DY Tax and social security liabilities | 625 558.00 | 442 979.00 | | 625 558.00 |
EA Other liabilities | 16 185.00 | 28 136.00 | | 16 185.00 |
EB Prepaid income (2) | 278 793.00 | 149 593.00 | | 278 793.00 |
EC TOTAL (IV) | 2 665 946.00 | 1 963 249.00 | | 2 665 946.00 |
EE Grand total (I to V) | 3 313 593.00 | 2 513 353.00 | | 3 313 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 1 378.00 | | 837.00 |
EI Including equity loans | 61 967.00 | | | 61 967.00 |
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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 | | | 5 309 620.00 | |
FJ Net sales | | | 5 309 620.00 | |
FM Inventory production | | | 39 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 5 378 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 697.00 | |
FV Inventory change (raw materials and supplies) | | | -7 808.00 | |
FW Other purchases and external expenses | | | 1 564 450.00 | |
FX Taxes, duties, and similar payments | | | 54 907.00 | |
FY Salaries and Wages | | | 1 431 769.00 | |
FZ Social Security Contributions | | | 559 621.00 | |
GB Operating Expenses - Provisions | | | 21 853.00 | |
GE Other Expenses | | | 8 712.00 | |
GF Total Operating Expenses (II) | | | 5 273 200.00 | |
GG - OPERATING RESULT (I - II) | | | 105 001.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 947.00 | | |
HH Total exceptional expenses (VIII) | 2 749.00 | 29 611.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | -20 664.00 | | -2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 952.00 | 6 695 788.00 | | 5 382 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285 409.00 | 6 480 074.00 | | 5 285 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 543.00 | 215 714.00 | | 97 543.00 |
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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 | 910 843.00 | | 29 145.00 | 910 843.00 |
I3 DECREASES Total Financial Fixed Assets | 550.00 | | 114 704.00 | 550.00 |
I4 DECREASES Grand Total | 550.00 | 20 544.00 | 918 893.00 | 550.00 |
IO DECREASES Total including other intangible assets | | | 571 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 544.00 | 232 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 840.00 | | 975.00 | 570 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 121.00 | | 27 797.00 | 225 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 882.00 | | 372.00 | 114 882.00 |
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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 | 192 669.00 | 21 853.00 | 20 544.00 | 192 669.00 |
PE DEPRECIATION Total including other intangible assets | 20 840.00 | 207.00 | | 20 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 830.00 | 21 646.00 | 20 544.00 | 171 830.00 |
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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 | 220 329.00 | | | 220 329.00 |
6T Receivables | 193 347.00 | | 7 781.00 | 193 347.00 |
7B Total provisions for depreciation | 193 347.00 | | 7 781.00 | 193 347.00 |
7C Grand total | 413 676.00 | | 7 781.00 | 413 676.00 |
UE of which provisions and reversals: - Operating | | | 7 781.00 | |
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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 | 619 841.00 | 619 841.00 | | 619 841.00 |
8C Staff and Related Accounts | 139 133.00 | 139 133.00 | | 139 133.00 |
8D Social Security and Other Social Organizations | 294 839.00 | 211 420.00 | 83 419.00 | 294 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 185.00 | 16 185.00 | | 16 185.00 |
8L Deferred income | 278 793.00 | 278 793.00 | | 278 793.00 |
UT Other financial assets | 62 454.00 | | 62 454.00 | 62 454.00 |
UX Other trade receivables | 1 341 743.00 | 1 341 743.00 | | 1 341 743.00 |
VA Doubtful or disputed receivables | 185 566.00 | 185 566.00 | | 185 566.00 |
VB VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VC Group and associates | 268 993.00 | | 268 993.00 | 268 993.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 1 062 765.00 | 69 938.00 | 920 586.00 | 1 062 765.00 |
VI Group and Associates | 61 967.00 | | 61 967.00 | 61 967.00 |
VJ Loans taken out during the year | 737 000.00 | | | 737 000.00 |
VK Loans repaid during the year | 18 881.00 | | | 18 881.00 |
VP Miscellaneous | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793.00 | 12 793.00 | | 12 793.00 |
VS Prepaid expenses | 47 273.00 | 47 273.00 | | 47 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 056.00 | 1 619 608.00 | 331 448.00 | 1 951 056.00 |
VW VAT | 177 760.00 | 177 760.00 | | 177 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 946.00 | 1 527 732.00 | 1 065 972.00 | 2 665 946.00 |
