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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 | 193 670.00 | 189 850.00 | 3 821.00 | 193 670.00 |
AH Goodwill | 330 000.00 | 66 000.00 | 264 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 121 857.00 | 65 806.00 | 56 051.00 | 121 857.00 |
AT Other tangible assets | 374 034.00 | 293 384.00 | 80 650.00 | 374 034.00 |
BH Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
BJ TOTAL (I) | 1 208 783.00 | 737 744.00 | 471 039.00 | 1 208 783.00 |
BL Raw materials, supplies | 423 370.00 | | 423 370.00 | 423 370.00 |
BN Goods in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BR Intermediate and finished products | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 1 918 046.00 | 104 152.00 | 1 813 894.00 | 1 918 046.00 |
BZ Other receivables | 63 331.00 | | 63 331.00 | 63 331.00 |
CD Marketable securities | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 145 502.00 | | 145 502.00 | 145 502.00 |
CH Prepaid expenses | 61 896.00 | | 61 896.00 | 61 896.00 |
CJ TOTAL (II) | 2 651 542.00 | 104 152.00 | 2 547 390.00 | 2 651 542.00 |
CO Grand total (0 to V) | 3 860 326.00 | 841 896.00 | 3 018 429.00 | 3 860 326.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CX Development or Research and Development Expenses | 122 704.00 | 122 704.00 | | 122 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 642 253.00 | 630 430.00 | | 642 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 867.00 | 11 822.00 | | 41 867.00 |
DL TOTAL (I) | 851 760.00 | 809 893.00 | | 851 760.00 |
DP Provisions for Risks | | 70 887.00 | | |
DR TOTAL (IV) | | 70 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 041.00 | 379 022.00 | | 345 041.00 |
DX Trade payables and related accounts | 738 812.00 | 810 838.00 | | 738 812.00 |
DY Tax and social security liabilities | 667 505.00 | 649 248.00 | | 667 505.00 |
EA Other liabilities | 231 268.00 | | | 231 268.00 |
EB Prepaid income (2) | 184 043.00 | 213 640.00 | | 184 043.00 |
EC TOTAL (IV) | 2 166 670.00 | 2 052 749.00 | | 2 166 670.00 |
EE Grand total (I to V) | 3 018 429.00 | 2 933 529.00 | | 3 018 429.00 |
EG Accrued income and payables due within one year | 1 883 204.00 | 1 737 231.00 | | 1 883 204.00 |
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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 | 2 759 435.00 | | 2 759 435.00 | 2 759 435.00 |
FG Production sold - services | 2 640 841.00 | | 2 640 841.00 | 2 640 841.00 |
FJ Net sales | 5 400 276.00 | | 5 400 276.00 | 5 400 276.00 |
FM Inventory production | | | -12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 392.00 | |
FQ Other income | | | 6 153.00 | |
FR Total operating income (I) | | | 5 449 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 086.00 | |
FV Inventory change (raw materials and supplies) | | | -13 305.00 | |
FW Other purchases and external expenses | | | 1 271 906.00 | |
FX Taxes, duties, and similar payments | | | 71 490.00 | |
FY Salaries and Wages | | | 1 760 690.00 | |
FZ Social Security Contributions | | | 637 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 141.00 | |
GE Other Expenses | | | 1 721.00 | |
GF Total Operating Expenses (II) | | | 5 413 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 5 018.00 | |
GR Interest and similar expenses | | | 47 737.00 | |
GU Total financial expenses (VI) | | | 47 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 70 887.00 | | | 70 887.00 |
HD Total exceptional income (VII) | 74 387.00 | 417.00 | | 74 387.00 |
HE Exceptional expenses on management operations | 1 758.00 | 1 252.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 1 252.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 629.00 | -835.00 | | 72 629.00 |
HK Income tax | 23 450.00 | 4 163.00 | | 23 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 425.00 | 5 051 767.00 | | 5 528 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 558.00 | 5 039 945.00 | | 5 486 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 867.00 | 11 822.00 | | 41 867.00 |
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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 | 1 184 782.00 | | 24 001.00 | 1 184 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 704.00 | | | 122 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 518.00 | |
I4 DECREASES Grand Total | | | 1 208 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 704.00 | |
IO DECREASES Total including other intangible assets | | | 523 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 670.00 | | | 523 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 890.00 | | 24 001.00 | 471 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 518.00 | | | 66 518.00 |
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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 | 394 657.00 | 49 703.00 | | 394 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 704.00 | | | 122 704.00 |
PE DEPRECIATION Total including other intangible assets | 217 801.00 | 38 049.00 | | 217 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 152.00 | 11 654.00 | | 54 152.00 |
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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 | 70 887.00 | | 70 887.00 | 70 887.00 |
6T Receivables | 63 726.00 | 43 141.00 | 2 714.00 | 63 726.00 |
7B Total provisions for depreciation | 63 726.00 | 43 141.00 | 2 714.00 | 63 726.00 |
7C Grand total | 134 613.00 | 43 141.00 | 73 601.00 | 134 613.00 |
UE of which provisions and reversals: - Operating | | 43 141.00 | 2 714.00 | |
UJ - Exceptional | | | 70 887.00 | |
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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 | 738 812.00 | 738 812.00 | | 738 812.00 |
8C Staff and Related Accounts | 303 741.00 | 303 741.00 | | 303 741.00 |
8D Social Security and Other Social Organizations | 203 038.00 | 203 038.00 | | 203 038.00 |
8E Income Taxes | 19 286.00 | 19 286.00 | | 19 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 268.00 | 231 268.00 | | 231 268.00 |
8L Deferred income | 184 043.00 | 184 043.00 | | 184 043.00 |
UT Other financial assets | 66 458.00 | | 66 458.00 | 66 458.00 |
UX Other trade receivables | 1 741 573.00 | 1 741 573.00 | | 1 741 573.00 |
UZ Social Security, other social security organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
VA Doubtful or disputed receivables | 176 474.00 | 176 474.00 | | 176 474.00 |
VB VAT | 55 845.00 | 55 845.00 | | 55 845.00 |
VH Loans with a maturity of more than one year at origin | 345 041.00 | 61 575.00 | 283 466.00 | 345 041.00 |
VJ Loans taken out during the year | 310 101.00 | | | 310 101.00 |
VK Loans repaid during the year | 344 082.00 | | | 344 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 716.00 | 21 716.00 | | 21 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 61 896.00 | 61 896.00 | | 61 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 731.00 | 2 043 273.00 | 66 458.00 | 2 109 731.00 |
VW VAT | 119 723.00 | 119 723.00 | | 119 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 670.00 | 1 883 204.00 | 283 466.00 | 2 166 670.00 |
