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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
AH Goodwill | 271 225.00 | | 271 225.00 | 271 225.00 |
AJ Other Intangible Assets | 54 659.00 | 45 329.00 | 9 330.00 | 54 659.00 |
AP Buildings | 287 736.00 | 172 120.00 | 115 616.00 | 287 736.00 |
AR Technical installations, industrial equipment and tools | 555 225.00 | 534 582.00 | 20 642.00 | 555 225.00 |
AT Other tangible assets | 148 578.00 | 125 923.00 | 22 655.00 | 148 578.00 |
BH Other financial assets | 58 424.00 | | 58 424.00 | 58 424.00 |
BJ TOTAL (I) | 1 394 146.00 | 877 954.00 | 516 192.00 | 1 394 146.00 |
BL Raw materials, supplies | 287 386.00 | | 287 386.00 | 287 386.00 |
BN Goods in progress | 121 804.00 | | 121 804.00 | 121 804.00 |
BX Customers and related accounts | 1 021 134.00 | 82 293.00 | 938 840.00 | 1 021 134.00 |
BZ Other receivables | 169 025.00 | | 169 025.00 | 169 025.00 |
CF Cash and cash equivalents | 27 930.00 | | 27 930.00 | 27 930.00 |
CH Prepaid expenses | 93 598.00 | | 93 598.00 | 93 598.00 |
CJ TOTAL (II) | 1 720 878.00 | 82 293.00 | 1 638 584.00 | 1 720 878.00 |
CO Grand total (0 to V) | 3 115 024.00 | 960 248.00 | 2 154 776.00 | 3 115 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 195 329.00 | 195 329.00 | | 195 329.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 009 071.00 | 1 009 071.00 | | 1 009 071.00 |
DH Retained earnings | -2 084 307.00 | -2 134 662.00 | | -2 084 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 516.00 | 50 356.00 | | 204 516.00 |
DL TOTAL (I) | -540 991.00 | -745 507.00 | | -540 991.00 |
DP Provisions for Risks | | 52 177.00 | | |
DQ Provisions for Expenses | | 202 868.00 | | |
DR TOTAL (IV) | | 255 045.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 572.00 | 301 300.00 | | 250 572.00 |
DX Trade payables and related accounts | 1 376 393.00 | 1 206 156.00 | | 1 376 393.00 |
DY Tax and social security liabilities | 373 666.00 | 689 188.00 | | 373 666.00 |
EA Other liabilities | 695 136.00 | 220 054.00 | | 695 136.00 |
EC TOTAL (IV) | 2 695 767.00 | 2 416 699.00 | | 2 695 767.00 |
EE Grand total (I to V) | 2 154 776.00 | 1 926 237.00 | | 2 154 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 000.00 | 2 000.00 | |
FD Production sold - goods | 4 902.00 | | 4 902.00 | 4 902.00 |
FG Production sold - services | 4 360 037.00 | 6 026.00 | 4 366 063.00 | 4 360 037.00 |
FJ Net sales | 4 364 939.00 | 8 026.00 | 4 372 965.00 | 4 364 939.00 |
FM Inventory production | | | 53 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 095.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 695 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 659.00 | |
FV Inventory change (raw materials and supplies) | | | -124 227.00 | |
FW Other purchases and external expenses | | | 2 184 960.00 | |
FX Taxes, duties, and similar payments | | | 32 201.00 | |
FY Salaries and Wages | | | 788 058.00 | |
FZ Social Security Contributions | | | 299 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 4 533 385.00 | |
GG - OPERATING RESULT (I - II) | | | 161 780.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 22 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 868.00 | 6 665.00 | | 16 868.00 |
HB Exceptional income from capital transactions | 52 000.00 | 395 697.00 | | 52 000.00 |
HD Total exceptional income (VII) | 68 868.00 | 402 363.00 | | 68 868.00 |
HE Exceptional expenses on management operations | 7 083.00 | 3 657.00 | | 7 083.00 |
HF Exceptional expenses on capital transactions | | 73 813.00 | | |
HG Exceptional depreciation and provisions | | 202 868.00 | | |
HH Total exceptional expenses (VIII) | 7 083.00 | 280 338.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 785.00 | 122 025.00 | | 61 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 767 598.00 | 5 302 594.00 | | 4 767 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 082.00 | 5 252 239.00 | | 4 563 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 516.00 | 50 356.00 | | 204 516.00 |
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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 | 1 598 067.00 | | 9 372.00 | 1 598 067.00 |
I3 DECREASES Total Financial Fixed Assets | 24 815.00 | | 58 424.00 | 24 815.00 |
I4 DECREASES Grand Total | 24 815.00 | 188 478.00 | 1 394 146.00 | 24 815.00 |
IO DECREASES Total including other intangible assets | | | 344 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 478.00 | 991 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 184.00 | | | 344 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 645.00 | | 9 372.00 | 1 170 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 239.00 | | | 83 239.00 |
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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 | 1 024 501.00 | 41 931.00 | 188 478.00 | 1 024 501.00 |
PE DEPRECIATION Total including other intangible assets | 34 946.00 | 10 383.00 | | 34 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 555.00 | 31 548.00 | 188 478.00 | 989 555.00 |
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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 | 255 045.00 | | 255 045.00 | 255 045.00 |
6T Receivables | 81 439.00 | 3 180.00 | 2 325.00 | 81 439.00 |
7B Total provisions for depreciation | 81 439.00 | 3 180.00 | 2 325.00 | 81 439.00 |
7C Grand total | 336 484.00 | 3 180.00 | 257 370.00 | 336 484.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 257 371.00 | |
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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 | 1 376 393.00 | 1 376 393.00 | | 1 376 393.00 |
8C Staff and Related Accounts | 90 384.00 | 90 384.00 | | 90 384.00 |
8D Social Security and Other Social Organizations | 133 408.00 | 133 408.00 | | 133 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 136.00 | 695 136.00 | | 695 136.00 |
UT Other financial assets | 58 424.00 | | 58 424.00 | 58 424.00 |
UX Other trade receivables | 857 424.00 | 857 424.00 | | 857 424.00 |
VA Doubtful or disputed receivables | 163 709.00 | 163 709.00 | | 163 709.00 |
VB VAT | 113 898.00 | 113 898.00 | | 113 898.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 51 194.00 | | | 51 194.00 |
VP Miscellaneous | 8 669.00 | 8 669.00 | | 8 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 187.00 | 80 187.00 | | 80 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 459.00 | 46 459.00 | | 46 459.00 |
VS Prepaid expenses | 93 598.00 | 93 598.00 | | 93 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 181.00 | 1 283 757.00 | 58 424.00 | 1 342 181.00 |
VW VAT | 69 688.00 | 69 688.00 | | 69 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 767.00 | 2 445 767.00 | 250 000.00 | 2 695 767.00 |
