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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 | 2 259.00 | 1 319.00 | 941.00 | 2 259.00 |
AH Goodwill | 1 171 529.00 | | 1 171 529.00 | 1 171 529.00 |
AP Buildings | 6 642.00 | 6 642.00 | | 6 642.00 |
AR Technical installations, industrial equipment and tools | 51 310.00 | 40 785.00 | 10 525.00 | 51 310.00 |
AT Other tangible assets | 128 820.00 | 89 460.00 | 39 360.00 | 128 820.00 |
BH Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
BJ TOTAL (I) | 1 376 686.00 | 138 206.00 | 1 238 480.00 | 1 376 686.00 |
BL Raw materials, supplies | 229 083.00 | | 229 083.00 | 229 083.00 |
BX Customers and related accounts | 602 408.00 | 66 523.00 | 535 885.00 | 602 408.00 |
BZ Other receivables | 251 957.00 | | 251 957.00 | 251 957.00 |
CF Cash and cash equivalents | 142 845.00 | | 142 845.00 | 142 845.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 227 485.00 | 66 523.00 | 1 160 962.00 | 1 227 485.00 |
CO Grand total (0 to V) | 2 604 171.00 | 204 729.00 | 2 399 442.00 | 2 604 171.00 |
CR Shares due in more than one year | 124 983.00 | | | 124 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 225 871.00 | 225 483.00 | | 225 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 569.00 | 387.00 | | 2 569.00 |
DL TOTAL (I) | 261 978.00 | 259 409.00 | | 261 978.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 606.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 164.00 | 1 730 164.00 | | 1 445 164.00 |
DX Trade payables and related accounts | 484 402.00 | 402 113.00 | | 484 402.00 |
DY Tax and social security liabilities | 144 706.00 | 197 391.00 | | 144 706.00 |
EA Other liabilities | 34 281.00 | 16 970.00 | | 34 281.00 |
EB Prepaid income (2) | 28 365.00 | 29 692.00 | | 28 365.00 |
EC TOTAL (IV) | 2 137 464.00 | 2 376 937.00 | | 2 137 464.00 |
EE Grand total (I to V) | 2 399 442.00 | 2 636 346.00 | | 2 399 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 606.00 | | 546.00 |
EI Including equity loans | 1 445 164.00 | | | 1 445 164.00 |
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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 | | | 3 651 111.00 | |
FJ Net sales | | | 3 651 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 504.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 3 772 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 971.00 | |
FV Inventory change (raw materials and supplies) | | | -11 911.00 | |
FW Other purchases and external expenses | | | 989 891.00 | |
FX Taxes, duties, and similar payments | | | 40 075.00 | |
FY Salaries and Wages | | | 927 268.00 | |
FZ Social Security Contributions | | | 536 756.00 | |
GB Operating Expenses - Provisions | | | 79 858.00 | |
GE Other Expenses | | | 49 584.00 | |
GF Total Operating Expenses (II) | | | 3 640 492.00 | |
GG - OPERATING RESULT (I - II) | | | 132 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 420.00 | |
GU Total financial expenses (VI) | | | 119 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346.00 | 30 409.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 8 221.00 | 9 585.00 | | 8 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | 20 824.00 | | -7 875.00 |
HK Income tax | 2 231.00 | 438.00 | | 2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 772 934.00 | 3 903 409.00 | | 3 772 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 365.00 | 3 903 022.00 | | 3 770 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 569.00 | 387.00 | | 2 569.00 |
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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 | 1 357 684.00 | | 21 039.00 | 1 357 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 16 126.00 | |
I4 DECREASES Grand Total | | 2 037.00 | 1 376 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 788.00 | | | 1 173 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 733.00 | | 21 039.00 | 165 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 163.00 | | | 18 163.00 |
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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 | 124 871.00 | 13 335.00 | | 124 871.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 452.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 004.00 | 12 883.00 | | 124 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 193.00 | 66 523.00 | 82 193.00 | 82 193.00 |
7B Total provisions for depreciation | 82 193.00 | 66 523.00 | 82 193.00 | 82 193.00 |
7C Grand total | 82 193.00 | 66 523.00 | 82 193.00 | 82 193.00 |
UE of which provisions and reversals: - Operating | | 66 523.00 | 82 193.00 | |
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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 | 484 402.00 | 484 402.00 | | 484 402.00 |
8C Staff and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8D Social Security and Other Social Organizations | 82 941.00 | 82 941.00 | | 82 941.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 281.00 | 34 281.00 | | 34 281.00 |
8L Deferred income | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 16 126.00 | | 16 126.00 | 16 126.00 |
UX Other trade receivables | 477 425.00 | 477 425.00 | | 477 425.00 |
UY Staff and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 124 983.00 | | 124 983.00 | 124 983.00 |
VB VAT | 234 527.00 | 234 527.00 | | 234 527.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 1 445 164.00 | | 1 445 164.00 | 1 445 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 074.00 | 16 074.00 | | 16 074.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 683.00 | 730 574.00 | 141 109.00 | 871 683.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 464.00 | 692 300.00 | 1 445 164.00 | 2 137 464.00 |
