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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 762 417.00 | | 762 417.00 | 762 417.00 |
AJ Other Intangible Assets | 2 670.00 | 2 670.00 | | 2 670.00 |
AR Technical installations, industrial equipment and tools | 37 181.00 | 26 827.00 | 10 353.00 | 37 181.00 |
AT Other tangible assets | 15 585.00 | 6 220.00 | 9 365.00 | 15 585.00 |
BH Other financial assets | 502 021.00 | | 502 021.00 | 502 021.00 |
BJ TOTAL (I) | 1 320 433.00 | 36 277.00 | 1 284 156.00 | 1 320 433.00 |
BL Raw materials, supplies | 180 724.00 | | 180 724.00 | 180 724.00 |
BX Customers and related accounts | 5 600 249.00 | 15 618.00 | 5 584 631.00 | 5 600 249.00 |
BZ Other receivables | 984 184.00 | | 984 184.00 | 984 184.00 |
CF Cash and cash equivalents | 30 166.00 | | 30 166.00 | 30 166.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 6 795 748.00 | 15 618.00 | 6 780 130.00 | 6 795 748.00 |
CO Grand total (0 to V) | 8 116 181.00 | 51 895.00 | 8 064 286.00 | 8 116 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 170.00 | 849 170.00 | | 849 170.00 |
DB Share, merger, contribution premiums, etc. | 114 262.00 | 114 262.00 | | 114 262.00 |
DD Legal reserve (1) | 7 827.00 | 7 827.00 | | 7 827.00 |
DG Other reserves | 148 717.00 | 148 717.00 | | 148 717.00 |
DH Retained earnings | -814 366.00 | -961 289.00 | | -814 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | 146 923.00 | | 10 964.00 |
DL TOTAL (I) | 316 573.00 | 305 610.00 | | 316 573.00 |
DP Provisions for Risks | 18 000.00 | 12 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 12 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 019.00 | 1 554.00 | | 47 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 300.00 | 1 345 009.00 | | 1 454 300.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 3 714 087.00 | 3 214 683.00 | | 3 714 087.00 |
DY Tax and social security liabilities | 1 848 193.00 | 1 662 991.00 | | 1 848 193.00 |
EA Other liabilities | 666 054.00 | 1 200 206.00 | | 666 054.00 |
EC TOTAL (IV) | 7 729 713.00 | 7 424 442.00 | | 7 729 713.00 |
EE Grand total (I to V) | 8 064 286.00 | 7 742 052.00 | | 8 064 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 019.00 | | | 47 019.00 |
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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 | 1 527.00 | | 1 527.00 | 1 527.00 |
FG Production sold - services | 7 331 070.00 | 371 880.00 | 7 702 950.00 | 7 331 070.00 |
FJ Net sales | 7 332 597.00 | 371 880.00 | 7 704 477.00 | 7 332 597.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 682.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 7 951 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 353.00 | |
FV Inventory change (raw materials and supplies) | | | 125 879.00 | |
FW Other purchases and external expenses | | | 3 864 295.00 | |
FX Taxes, duties, and similar payments | | | 76 318.00 | |
FY Salaries and Wages | | | 1 869 668.00 | |
FZ Social Security Contributions | | | 458 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 7 850 962.00 | |
GG - OPERATING RESULT (I - II) | | | 100 378.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20 635.00 | |
GU Total financial expenses (VI) | | | 20 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 574.00 | 21 112.00 | | 33 574.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 168 574.00 | 21 112.00 | | 168 574.00 |
HE Exceptional expenses on management operations | 228 359.00 | 222.00 | | 228 359.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | 1 357.00 | | 8 995.00 |
HH Total exceptional expenses (VIII) | 237 354.00 | 1 579.00 | | 237 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 780.00 | 19 533.00 | | -68 780.00 |
HK Income tax | | 36 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 119 914.00 | 8 922 839.00 | | 8 119 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 951.00 | 8 775 916.00 | | 8 108 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 964.00 | 146 923.00 | | 10 964.00 |
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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 | 1 220 470.00 | | 10 353.00 | 1 220 470.00 |
I3 DECREASES Total Financial Fixed Assets | -107 924.00 | | 502 021.00 | -107 924.00 |
I4 DECREASES Grand Total | -107 924.00 | 18 315.00 | 1 320 433.00 | -107 924.00 |
IO DECREASES Total including other intangible assets | | | 765 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 315.00 | 52 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 647.00 | | | 765 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 727.00 | | 10 353.00 | 60 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 096.00 | | | 394 096.00 |
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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 | 45 540.00 | 6 356.00 | 15 618.00 | 45 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 310.00 | 6 356.00 | 15 618.00 | 42 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 13 000.00 | 7 000.00 | 12 000.00 |
6T Receivables | 15 618.00 | | | 15 618.00 |
7B Total provisions for depreciation | 15 618.00 | | | 15 618.00 |
7C Grand total | 27 618.00 | 13 000.00 | 7 000.00 | 27 618.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 714 087.00 | 3 714 087.00 | | 3 714 087.00 |
8C Staff and Related Accounts | 349 028.00 | 349 028.00 | | 349 028.00 |
8D Social Security and Other Social Organizations | 290 318.00 | 290 318.00 | | 290 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 054.00 | 666 054.00 | | 666 054.00 |
UT Other financial assets | 502 021.00 | | 502 021.00 | 502 021.00 |
UX Other trade receivables | 5 576 330.00 | 5 576 330.00 | | 5 576 330.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 23 918.00 | | 23 918.00 | 23 918.00 |
VB VAT | 652 410.00 | 652 410.00 | | 652 410.00 |
VC Group and associates | 278 834.00 | 278 834.00 | | 278 834.00 |
VG Loans with a maturity of up to one year at origin | 47 019.00 | 47 019.00 | | 47 019.00 |
VI Group and Associates | 1 451 300.00 | 1 451 300.00 | | 1 451 300.00 |
VP Miscellaneous | 50 221.00 | 50 221.00 | | 50 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 593.00 | 65 593.00 | | 65 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 879.00 | 6 560 941.00 | 525 939.00 | 7 086 879.00 |
VW VAT | 1 143 254.00 | 1 143 254.00 | | 1 143 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 729 652.00 | 7 729 652.00 | | 7 729 652.00 |
