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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 18 874.00 | 18 193.00 | 681.00 | 18 874.00 |
AR Technical installations, industrial equipment and tools | 82 057.00 | 53 941.00 | 28 116.00 | 82 057.00 |
AT Other tangible assets | 41 313.00 | 25 093.00 | 16 220.00 | 41 313.00 |
BH Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
BJ TOTAL (I) | 329 271.00 | 97 227.00 | 232 045.00 | 329 271.00 |
BL Raw materials, supplies | 153 784.00 | | 153 784.00 | 153 784.00 |
BN Goods in progress | 269 256.00 | | 269 256.00 | 269 256.00 |
BX Customers and related accounts | 1 789 923.00 | 137 500.00 | 1 652 423.00 | 1 789 923.00 |
BZ Other receivables | 460 283.00 | | 460 283.00 | 460 283.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 724 790.00 | 137 500.00 | 2 587 290.00 | 2 724 790.00 |
CO Grand total (0 to V) | 3 054 061.00 | 234 727.00 | 2 819 334.00 | 3 054 061.00 |
CR Shares due in more than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010.00 | 8 010.00 | | 8 010.00 |
DB Share, merger, contribution premiums, etc. | 8 840.00 | 8 840.00 | | 8 840.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DF Regulated reserves (1) | 127 928.00 | 127 928.00 | | 127 928.00 |
DG Other reserves | 316 488.00 | 310 315.00 | | 316 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 6 173.00 | | 1 449.00 |
DL TOTAL (I) | 463 515.00 | 462 067.00 | | 463 515.00 |
DU Loans and Debts from Credit Institutions (3) | 739 520.00 | 730 110.00 | | 739 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 481.00 | 11 935.00 | | 13 481.00 |
DX Trade payables and related accounts | 357 675.00 | 340 880.00 | | 357 675.00 |
DY Tax and social security liabilities | 822 708.00 | 704 705.00 | | 822 708.00 |
EA Other liabilities | 422 435.00 | 511 095.00 | | 422 435.00 |
EC TOTAL (IV) | 2 355 819.00 | 2 298 724.00 | | 2 355 819.00 |
EE Grand total (I to V) | 2 819 334.00 | 2 760 791.00 | | 2 819 334.00 |
EG Accrued income and payables due within one year | 1 897 401.00 | 1 681 011.00 | | 1 897 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 354.00 | | |
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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 | 2 619 221.00 | | 2 619 221.00 | 2 619 221.00 |
FJ Net sales | 2 619 221.00 | | 2 619 221.00 | 2 619 221.00 |
FM Inventory production | | | 25 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 644 979.00 | |
FU Purchases of raw materials and other supplies | | | 627 532.00 | |
FV Inventory change (raw materials and supplies) | | | -70 080.00 | |
FW Other purchases and external expenses | | | 848 696.00 | |
FX Taxes, duties, and similar payments | | | 18 192.00 | |
FY Salaries and Wages | | | 761 415.00 | |
FZ Social Security Contributions | | | 401 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 605 390.00 | |
GG - OPERATING RESULT (I - II) | | | 39 588.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 15 106.00 | |
GU Total financial expenses (VI) | | | 15 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 366.00 | | |
HD Total exceptional income (VII) | | 366.00 | | |
HE Exceptional expenses on management operations | | 3 472.00 | | |
HH Total exceptional expenses (VIII) | 19 364.00 | 3 472.00 | | 19 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 364.00 | -3 106.00 | | -19 364.00 |
HK Income tax | 3 673.00 | 1 702.00 | | 3 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 982.00 | 2 978 675.00 | | 2 644 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 534.00 | 2 972 502.00 | | 2 643 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 6 173.00 | | 1 449.00 |
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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 | 316 956.00 | | 12 316.00 | 316 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 027.00 | |
I4 DECREASES Grand Total | | | 329 271.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 928.00 | | 12 316.00 | 129 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 027.00 | | | 17 027.00 |
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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 | 79 299.00 | 17 928.00 | | 79 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 299.00 | 17 928.00 | | 79 299.00 |
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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 | 357 675.00 | 357 675.00 | | 357 675.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 95 736.00 | 95 736.00 | | 95 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 435.00 | 422 435.00 | | 422 435.00 |
UT Other financial assets | 17 027.00 | | 17 027.00 | 17 027.00 |
UX Other trade receivables | 1 531 339.00 | 1 531 339.00 | | 1 531 339.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 258 584.00 | | 258 584.00 | 258 584.00 |
VB VAT | 382 989.00 | 382 989.00 | | 382 989.00 |
VG Loans with a maturity of up to one year at origin | 121 807.00 | 121 807.00 | | 121 807.00 |
VH Loans with a maturity of more than one year at origin | 617 713.00 | 151 634.00 | | 617 713.00 |
VI Group and Associates | 13 481.00 | 13 481.00 | | 13 481.00 |
VK Loans repaid during the year | 21 043.00 | | | 21 043.00 |
VM Income taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 994.00 | 61 994.00 | | 61 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 233.00 | 1 991 622.00 | 275 611.00 | 2 267 233.00 |
VW VAT | 671 221.00 | 671 221.00 | | 671 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 819.00 | 1 889 740.00 | | 2 355 819.00 |
