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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 | 3 543.00 | 3 428.00 | 115.00 | 3 543.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 50 714.00 | 47 330.00 | 3 384.00 | 50 714.00 |
AT Other tangible assets | 117 228.00 | 102 443.00 | 14 785.00 | 117 228.00 |
BD Other fixed assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
BJ TOTAL (I) | 358 836.00 | 157 312.00 | 201 524.00 | 358 836.00 |
BL Raw materials, supplies | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 410 016.00 | 34 287.00 | 375 729.00 | 410 016.00 |
BZ Other receivables | 62 673.00 | | 62 673.00 | 62 673.00 |
CF Cash and cash equivalents | 80 256.00 | | 80 256.00 | 80 256.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 576 650.00 | 34 287.00 | 542 363.00 | 576 650.00 |
CO Grand total (0 to V) | 935 487.00 | 191 599.00 | 743 887.00 | 935 487.00 |
CS Evaluated investments - equity method | 5 644.00 | | 5 644.00 | 5 644.00 |
CX Development or Research and Development Expenses | 5 496.00 | 4 111.00 | 1 385.00 | 5 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 897.00 | 35 441.00 | | 17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -17 543.00 | | 1 311.00 |
DL TOTAL (I) | 27 458.00 | 26 147.00 | | 27 458.00 |
DU Loans and Debts from Credit Institutions (3) | 68 339.00 | 72 419.00 | | 68 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 460.00 | 92 139.00 | | 116 460.00 |
DX Trade payables and related accounts | 46 715.00 | 50 401.00 | | 46 715.00 |
DY Tax and social security liabilities | 483 229.00 | 582 615.00 | | 483 229.00 |
EA Other liabilities | 546.00 | 55.00 | | 546.00 |
EB Prepaid income (2) | 1 140.00 | 1 140.00 | | 1 140.00 |
EC TOTAL (IV) | 716 429.00 | 798 769.00 | | 716 429.00 |
EE Grand total (I to V) | 743 887.00 | 824 916.00 | | 743 887.00 |
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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 | | | 2 040 708.00 | |
FJ Net sales | | | 2 040 708.00 | |
FO Operating subsidies | | | 2 833.00 | |
FQ Other income | | | 35 636.00 | |
FR Total operating income (I) | | | 2 079 177.00 | |
FU Purchases of raw materials and other supplies | | | 41 336.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 271 257.00 | |
FX Taxes, duties, and similar payments | | | 45 681.00 | |
FY Salaries and Wages | | | 1 347 790.00 | |
FZ Social Security Contributions | | | 347 944.00 | |
GB Operating Expenses - Provisions | | | 22 839.00 | |
GE Other Expenses | | | 4 148.00 | |
GF Total Operating Expenses (II) | | | 2 084 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 302.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 5 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 589.00 | 6 544.00 | | 15 589.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 4 637.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 954.00 | 1 907.00 | | 11 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 857.00 | 2 273 615.00 | | 2 094 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 545.00 | 2 291 158.00 | | 2 093 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -17 543.00 | | 1 311.00 |
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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 | 360 386.00 | | 5 240.00 | 360 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 496.00 | | | 5 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | 6 790.00 | 358 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 496.00 | |
IO DECREASES Total including other intangible assets | | | 176 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 790.00 | 167 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 895.00 | | | 176 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 501.00 | | 5 231.00 | 169 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | 9.00 | 8 494.00 |
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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 | 143 877.00 | 20 219.00 | 6 783.00 | 143 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 363.00 | 2 748.00 | | 1 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 085.00 | 343.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 429.00 | 17 128.00 | 6 783.00 | 139 429.00 |
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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 | 46 715.00 | 46 715.00 | | 46 715.00 |
8D Social Security and Other Social Organizations | 483 229.00 | 483 229.00 | | 483 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 001.00 | 112 001.00 | | 112 001.00 |
8L Deferred income | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 732.00 | | 1 732.00 | 1 732.00 |
UX Other trade receivables | 410 016.00 | 410 016.00 | | 410 016.00 |
VG Loans with a maturity of up to one year at origin | 23 266.00 | 23 266.00 | | 23 266.00 |
VH Loans with a maturity of more than one year at origin | 45 072.00 | 13 651.00 | 31 421.00 | 45 072.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VK Loans repaid during the year | 19 140.00 | | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 673.00 | 62 673.00 | | 62 673.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 954.00 | 485 222.00 | 1 732.00 | 486 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 429.00 | 685 008.00 | 31 421.00 | 716 429.00 |
