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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 | 8 803.00 | 8 716.00 | 87.00 | 8 803.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 264 945.00 | 194 827.00 | 70 118.00 | 264 945.00 |
AT Other tangible assets | 375 447.00 | 277 115.00 | 98 332.00 | 375 447.00 |
AV Fixed assets in progress | 153 127.00 | | 153 127.00 | 153 127.00 |
BB Receivables related to investments | 1 193.00 | | 1 193.00 | 1 193.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BF Loans | 4 198.00 | | 4 198.00 | 4 198.00 |
BH Other financial assets | 31 401.00 | | 31 401.00 | 31 401.00 |
BJ TOTAL (I) | 924 012.00 | 480 658.00 | 443 354.00 | 924 012.00 |
BL Raw materials, supplies | 121 312.00 | | 121 312.00 | 121 312.00 |
BX Customers and related accounts | 1 003 879.00 | 6 256.00 | 997 623.00 | 1 003 879.00 |
BZ Other receivables | 339 375.00 | | 339 375.00 | 339 375.00 |
CD Marketable securities | 20 003.00 | | 20 003.00 | 20 003.00 |
CF Cash and cash equivalents | 31 557.00 | | 31 557.00 | 31 557.00 |
CH Prepaid expenses | 42 037.00 | | 42 037.00 | 42 037.00 |
CJ TOTAL (II) | 1 558 161.00 | 6 256.00 | 1 551 906.00 | 1 558 161.00 |
CO Grand total (0 to V) | 2 482 173.00 | 486 914.00 | 1 995 260.00 | 2 482 173.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 475 072.00 | 489 058.00 | | 475 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | 116 013.00 | | 4 907.00 |
DL TOTAL (I) | 488 778.00 | 613 872.00 | | 488 778.00 |
DU Loans and Debts from Credit Institutions (3) | 524 545.00 | 16 557.00 | | 524 545.00 |
DX Trade payables and related accounts | 671 276.00 | 383 887.00 | | 671 276.00 |
DY Tax and social security liabilities | 305 659.00 | 296 738.00 | | 305 659.00 |
EA Other liabilities | 5 001.00 | 8 390.00 | | 5 001.00 |
EC TOTAL (IV) | 1 506 481.00 | 705 572.00 | | 1 506 481.00 |
EE Grand total (I to V) | 1 995 260.00 | 1 319 443.00 | | 1 995 260.00 |
EG Accrued income and payables due within one year | 1 406 682.00 | 702 252.00 | | 1 406 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367 179.00 | 4 701.00 | | 367 179.00 |
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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 | 3 742 809.00 | | 3 742 809.00 | 3 742 809.00 |
FJ Net sales | 3 742 809.00 | | 3 742 809.00 | 3 742 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 775.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 793 584.00 | |
FU Purchases of raw materials and other supplies | | | 666 865.00 | |
FV Inventory change (raw materials and supplies) | | | -63 559.00 | |
FW Other purchases and external expenses | | | 1 867 744.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FY Salaries and Wages | | | 910 637.00 | |
FZ Social Security Contributions | | | 346 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 572.00 | |
GE Other Expenses | | | 22 559.00 | |
GF Total Operating Expenses (II) | | | 3 827 518.00 | |
GG - OPERATING RESULT (I - II) | | | -33 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 775.00 | 5 675.00 | | 50 775.00 |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HB Exceptional income from capital transactions | 40 000.00 | 5 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 5 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 842.00 | 4 333.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 841.00 | 4 333.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 159.00 | 667.00 | | 39 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 951.00 | 3 424 533.00 | | 3 834 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 044.00 | 3 308 520.00 | | 3 830 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 907.00 | 116 013.00 | | 4 907.00 |
HP References: Equipment leasing | 164 463.00 | 227 595.00 | | 164 463.00 |
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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 | 689 716.00 | | 249 758.00 | 689 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 081.00 | |
I4 DECREASES Grand Total | | 15 460.00 | 924 012.00 | |
IO DECREASES Total including other intangible assets | | | 93 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 793 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 412.00 | | | 93 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 287.00 | | 236 692.00 | 572 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 017.00 | | 13 066.00 | 24 017.00 |
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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 | 442 545.00 | 53 572.00 | 15 460.00 | 442 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 020.00 | 696.00 | | 8 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 525.00 | 52 876.00 | 15 460.00 | 434 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 256.00 | | | 6 256.00 |
7B Total provisions for depreciation | 6 256.00 | | | 6 256.00 |
7C Grand total | 6 256.00 | | | 6 256.00 |
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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 | 671 276.00 | 671 276.00 | | 671 276.00 |
8C Staff and Related Accounts | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 126 859.00 | 126 859.00 | | 126 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UL Receivables related to investments | 1 193.00 | 1 193.00 | | 1 193.00 |
UP Loans | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 31 401.00 | 31 401.00 | | 31 401.00 |
UX Other trade receivables | 997 216.00 | 997 216.00 | | 997 216.00 |
UY Staff and related accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
VA Doubtful or disputed receivables | 6 663.00 | 6 663.00 | | 6 663.00 |
VB VAT | 59 443.00 | 59 443.00 | | 59 443.00 |
VC Group and associates | 67 722.00 | 67 722.00 | | 67 722.00 |
VH Loans with a maturity of more than one year at origin | 524 545.00 | 424 745.00 | 99 800.00 | 524 545.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 740.00 | 5 740.00 | | 5 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 459.00 | 199 459.00 | | 199 459.00 |
VS Prepaid expenses | 42 037.00 | 42 037.00 | | 42 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 082.00 | 1 422 082.00 | | 1 422 082.00 |
VW VAT | 157 465.00 | 157 465.00 | | 157 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 481.00 | 1 406 681.00 | 99 800.00 | 1 506 481.00 |
