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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 | 12 264.00 | 11 950.00 | 314.00 | 12 264.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 80 289.00 | 45 705.00 | 34 584.00 | 80 289.00 |
AT Other tangible assets | 518 427.00 | 313 081.00 | 205 346.00 | 518 427.00 |
BH Other financial assets | 75 174.00 | | 75 174.00 | 75 174.00 |
BJ TOTAL (I) | 957 775.00 | 382 737.00 | 575 038.00 | 957 775.00 |
BL Raw materials, supplies | 47 143.00 | | 47 143.00 | 47 143.00 |
BX Customers and related accounts | 1 518 768.00 | 25 287.00 | 1 493 481.00 | 1 518 768.00 |
BZ Other receivables | 703 180.00 | | 703 180.00 | 703 180.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 193 317.00 | | 193 317.00 | 193 317.00 |
CH Prepaid expenses | 17 860.00 | | 17 860.00 | 17 860.00 |
CJ TOTAL (II) | 2 484 436.00 | 25 287.00 | 2 459 149.00 | 2 484 436.00 |
CO Grand total (0 to V) | 3 442 211.00 | 408 024.00 | 3 034 188.00 | 3 442 211.00 |
CP Shares due in less than one year | 75 174.00 | | | 75 174.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 549 140.00 | 549 134.00 | | 549 140.00 |
DH Retained earnings | 421 771.00 | 421 771.00 | | 421 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 376.00 | 45 206.00 | | 17 376.00 |
DL TOTAL (I) | 1 055 364.00 | 1 083 188.00 | | 1 055 364.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 774 549.00 | 663 115.00 | | 774 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 738.00 | | |
DX Trade payables and related accounts | 964 247.00 | 1 315 611.00 | | 964 247.00 |
DY Tax and social security liabilities | 238 277.00 | 420 772.00 | | 238 277.00 |
EA Other liabilities | 1 751.00 | 5 051.00 | | 1 751.00 |
EC TOTAL (IV) | 1 978 824.00 | 2 407 288.00 | | 1 978 824.00 |
EE Grand total (I to V) | 3 034 188.00 | 3 530 477.00 | | 3 034 188.00 |
EG Accrued income and payables due within one year | 1 418 394.00 | 2 382 052.00 | | 1 418 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 559.00 | 80 013.00 | | 126 559.00 |
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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 | 5 963 374.00 | | 5 963 374.00 | 5 963 374.00 |
FJ Net sales | 5 963 374.00 | | 5 963 374.00 | 5 963 374.00 |
FO Operating subsidies | | | 19 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 376.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 010 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 088.00 | |
FV Inventory change (raw materials and supplies) | | | -40 763.00 | |
FW Other purchases and external expenses | | | 3 275 723.00 | |
FX Taxes, duties, and similar payments | | | 31 191.00 | |
FY Salaries and Wages | | | 534 249.00 | |
FZ Social Security Contributions | | | 265 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 658.00 | |
GE Other Expenses | | | -98.00 | |
GF Total Operating Expenses (II) | | | 6 015 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 878.00 | |
GL Other interest and similar income | | | 9 172.00 | |
GP Total financial income (V) | | | 14 050.00 | |
GR Interest and similar expenses | | | 14 699.00 | |
GU Total financial expenses (VI) | | | 14 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 376.00 | 55 268.00 | | 27 376.00 |
HA Exceptional income from management transactions | 363.00 | 8 214.00 | | 363.00 |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 44 488.00 | 8 214.00 | | 44 488.00 |
HE Exceptional expenses on management operations | 6 882.00 | 139.00 | | 6 882.00 |
HF Exceptional expenses on capital transactions | 6 076.00 | | | 6 076.00 |
HH Total exceptional expenses (VIII) | 12 958.00 | 139.00 | | 12 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 530.00 | 8 075.00 | | 31 530.00 |
HK Income tax | 8 896.00 | 10 697.00 | | 8 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 069 028.00 | 5 214 010.00 | | 6 069 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 652.00 | 5 168 804.00 | | 6 051 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 376.00 | 45 206.00 | | 17 376.00 |
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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 | 956 506.00 | | 71 024.00 | 956 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 950.00 | 87 174.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 957 529.00 | |
IO DECREASES Total including other intangible assets | | | 271 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 050.00 | 598 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 885.00 | | | 271 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 497.00 | | 71 024.00 | 592 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 124.00 | | | 92 124.00 |
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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 | 318 003.00 | 116 658.00 | 63 924.00 | 318 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 1 620.00 | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 673.00 | 115 038.00 | 63 924.00 | 307 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 25 287.00 | | | 25 287.00 |
7B Total provisions for depreciation | 37 287.00 | | | 37 287.00 |
7C Grand total | 77 287.00 | | 40 000.00 | 77 287.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 964 247.00 | 964 247.00 | | 964 247.00 |
8C Staff and Related Accounts | 43 321.00 | 43 321.00 | | 43 321.00 |
8D Social Security and Other Social Organizations | 51 752.00 | 51 752.00 | | 51 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 75 174.00 | 75 174.00 | | 75 174.00 |
UX Other trade receivables | 1 486 749.00 | 1 486 749.00 | | 1 486 749.00 |
UZ Social Security, other social security organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 32 019.00 | 32 019.00 | | 32 019.00 |
VB VAT | 72 623.00 | 72 623.00 | | 72 623.00 |
VC Group and associates | 590 091.00 | 590 091.00 | | 590 091.00 |
VG Loans with a maturity of up to one year at origin | 128 877.00 | 128 877.00 | | 128 877.00 |
VH Loans with a maturity of more than one year at origin | 645 672.00 | 85 242.00 | 560 430.00 | 645 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 494.00 | 36 494.00 | | 36 494.00 |
VS Prepaid expenses | 17 860.00 | 17 860.00 | | 17 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 982.00 | 2 314 982.00 | | 2 314 982.00 |
VW VAT | 137 127.00 | 137 127.00 | | 137 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 824.00 | 1 418 394.00 | 560 430.00 | 1 978 824.00 |
