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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 322.00 | | 118 322.00 | 118 322.00 |
AR Technical installations, industrial equipment and tools | 132 539.00 | 28 016.00 | 104 523.00 | 132 539.00 |
AT Other tangible assets | 140 505.00 | 49 775.00 | 90 730.00 | 140 505.00 |
AV Fixed assets in progress | 21 162.00 | | 21 162.00 | 21 162.00 |
BJ TOTAL (I) | 412 528.00 | 77 790.00 | 334 738.00 | 412 528.00 |
BL Raw materials, supplies | 92 240.00 | 6 380.00 | 85 860.00 | 92 240.00 |
BX Customers and related accounts | 2 078 971.00 | 557 495.00 | 1 521 476.00 | 2 078 971.00 |
BZ Other receivables | 704 387.00 | | 704 387.00 | 704 387.00 |
CF Cash and cash equivalents | 281 187.00 | | 281 187.00 | 281 187.00 |
CH Prepaid expenses | 33 312.00 | | 33 312.00 | 33 312.00 |
CJ TOTAL (II) | 3 190 097.00 | 563 875.00 | 2 626 222.00 | 3 190 097.00 |
CO Grand total (0 to V) | 3 602 625.00 | 641 665.00 | 2 960 960.00 | 3 602 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 536.00 | 153 988.00 | | 24 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 236.00 | -129 452.00 | | 48 236.00 |
DL TOTAL (I) | 72 772.00 | 24 536.00 | | 72 772.00 |
DP Provisions for Risks | 215 454.00 | 222 175.00 | | 215 454.00 |
DQ Provisions for Expenses | 429 989.00 | 485 975.00 | | 429 989.00 |
DR TOTAL (IV) | 645 443.00 | 708 149.00 | | 645 443.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 1 172 792.00 | 910 086.00 | | 1 172 792.00 |
DY Tax and social security liabilities | 950 090.00 | 934 375.00 | | 950 090.00 |
DZ Fixed asset liabilities and related accounts | 21 162.00 | | | 21 162.00 |
EA Other liabilities | 96 802.00 | 250 714.00 | | 96 802.00 |
EC TOTAL (IV) | 2 242 745.00 | 2 095 175.00 | | 2 242 745.00 |
EE Grand total (I to V) | 2 960 960.00 | 2 827 861.00 | | 2 960 960.00 |
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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 | 5 984 892.00 | 182 472.00 | 6 167 364.00 | 5 984 892.00 |
FJ Net sales | 5 984 892.00 | 182 472.00 | 6 167 364.00 | 5 984 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 738.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 477 152.00 | |
FU Purchases of raw materials and other supplies | | | 541 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 569.00 | |
FW Other purchases and external expenses | | | 3 804 735.00 | |
FX Taxes, duties, and similar payments | | | 69 210.00 | |
FY Salaries and Wages | | | 1 443 827.00 | |
FZ Social Security Contributions | | | 530 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 870.00 | |
GE Other Expenses | | | 30 859.00 | |
GF Total Operating Expenses (II) | | | 6 495 622.00 | |
GG - OPERATING RESULT (I - II) | | | -18 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 892.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 001.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 013.00 | 7 622.00 | | 23 013.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 988.00 | 25 650.00 | | 7 988.00 |
HD Total exceptional income (VII) | 31 001.00 | 71 272.00 | | 31 001.00 |
HE Exceptional expenses on management operations | 14 542.00 | 3 941.00 | | 14 542.00 |
HG Exceptional depreciation and provisions | 1 267.00 | 7 988.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 15 809.00 | 11 929.00 | | 15 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 192.00 | 59 343.00 | | 15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 567 045.00 | 6 649 381.00 | | 6 567 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 809.00 | 6 778 832.00 | | 6 518 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 236.00 | -129 452.00 | | 48 236.00 |
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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 | 4 327 476.00 | | 173 918.00 | 4 327 476.00 |
I4 DECREASES Grand Total | | 4 088 866.00 | 412 528.00 | |
IO DECREASES Total including other intangible assets | | 121 528.00 | 118 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 967 338.00 | 294 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 850.00 | | | 239 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 087 626.00 | | 173 918.00 | 4 087 626.00 |
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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 | 4 144 185.00 | 22 471.00 | 4 088 866.00 | 4 144 185.00 |
PE DEPRECIATION Total including other intangible assets | 121 528.00 | | 121 528.00 | 121 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 658.00 | 22 471.00 | 3 967 338.00 | 4 022 658.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 708 149.00 | 27 138.00 | 89 844.00 | 708 149.00 |
6N Inventories and work in progress | 6 380.00 | | | 6 380.00 |
6T Receivables | 616 218.00 | 33 153.00 | 91 877.00 | 616 218.00 |
7B Total provisions for depreciation | 622 598.00 | 33 153.00 | 91 877.00 | 622 598.00 |
7C Grand total | 1 330 748.00 | 60 291.00 | 181 722.00 | 1 330 748.00 |
UE of which provisions and reversals: - Operating | | | 56 024.00 | |
UG - Financial | | | 3 001.00 | |
UJ - Exceptional | | | 1 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 172 792.00 | 1 172 792.00 | | 1 172 792.00 |
8C Staff and Related Accounts | 251 973.00 | 251 973.00 | | 251 973.00 |
8D Social Security and Other Social Organizations | 331 466.00 | 331 466.00 | | 331 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 162.00 | 21 162.00 | | 21 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 589.00 | 75 589.00 | | 75 589.00 |
UX Other trade receivables | 1 925 991.00 | 1 925 991.00 | | 1 925 991.00 |
UY Staff and related accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
UZ Social Security, other social security organizations | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 152 980.00 | 152 980.00 | | 152 980.00 |
VB VAT | 77 630.00 | 77 630.00 | | 77 630.00 |
VC Group and associates | 556 952.00 | 483 637.00 | 73 315.00 | 556 952.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 21 213.00 | 21 213.00 | | 21 213.00 |
VP Miscellaneous | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 672.00 | 23 672.00 | | 23 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 291.00 | 45 291.00 | | 45 291.00 |
VS Prepaid expenses | 33 312.00 | 33 312.00 | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 670.00 | 2 743 355.00 | 73 315.00 | 2 816 670.00 |
VW VAT | 342 980.00 | 342 980.00 | | 342 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 745.00 | 2 242 745.00 | | 2 242 745.00 |
