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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 286 104.00 | 15 314.00 | 270 790.00 | 286 104.00 |
BZ Other receivables | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 335 189.00 | 15 314.00 | 319 875.00 | 335 189.00 |
CO Grand total (0 to V) | 335 189.00 | 15 314.00 | 319 875.00 | 335 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -42 352.00 | -51 715.00 | | -42 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 9 362.00 | | 17 447.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 21 592.00 | 4 145.00 | | 21 592.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 103 572.00 | 120 132.00 | | 103 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 81.00 | | 14.00 |
DW Advances and down payments received on current orders | | 5 930.00 | | |
DX Trade payables and related accounts | 65 712.00 | 66 647.00 | | 65 712.00 |
DY Tax and social security liabilities | 128 841.00 | 134 023.00 | | 128 841.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 298 283.00 | 326 813.00 | | 298 283.00 |
EE Grand total (I to V) | 319 875.00 | 330 958.00 | | 319 875.00 |
EG Accrued income and payables due within one year | 274 700.00 | 277 214.00 | | 274 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 847.00 | 56 886.00 | | 59 847.00 |
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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 | | | 5 314.00 | |
FD Production sold - goods | | | 780 366.00 | |
FG Production sold - services | | | 5 855.00 | |
FJ Net sales | | | 791 535.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 588.00 | |
FR Total operating income (I) | | | 804 123.00 | |
FU Purchases of raw materials and other supplies | | | 215 122.00 | |
FV Inventory change (raw materials and supplies) | | | 5 294.00 | |
FW Other purchases and external expenses | | | 142 577.00 | |
FX Taxes, duties, and similar payments | | | 9 064.00 | |
FY Salaries and Wages | | | 296 560.00 | |
FZ Social Security Contributions | | | 111 798.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 832 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 601.00 | |
GR Interest and similar expenses | | | 12 566.00 | |
GU Total financial expenses (VI) | | | 12 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 216.00 | 8 136.00 | | 120 216.00 |
HH Total exceptional expenses (VIII) | 61 603.00 | 1 009.00 | | 61 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 614.00 | 7 127.00 | | 58 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 339.00 | 892 266.00 | | 924 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 892.00 | 882 904.00 | | 906 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 447.00 | 9 362.00 | | 17 447.00 |
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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 | 440 608.00 | | 11 091.00 | 440 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | | 451 699.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 392.00 | | 11 091.00 | 432 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 377 732.00 | 14 324.00 | 392 056.00 | 377 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 732.00 | 14 324.00 | 392 056.00 | 377 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 316.00 | 11 998.00 | | 3 316.00 |
7B Total provisions for depreciation | 3 316.00 | 11 998.00 | | 3 316.00 |
7C Grand total | 3 316.00 | 11 998.00 | | 3 316.00 |
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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 | 65 712.00 | 65 712.00 | | 65 712.00 |
8C Staff and Related Accounts | 42 380.00 | 42 380.00 | | 42 380.00 |
8D Social Security and Other Social Organizations | 75 273.00 | 75 273.00 | | 75 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 253 333.00 | | | 253 333.00 |
VA Doubtful or disputed receivables | 32 771.00 | | | 32 771.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 59 847.00 | 59 847.00 | | 59 847.00 |
VH Loans with a maturity of more than one year at origin | 43 724.00 | 20 142.00 | 23 583.00 | 43 724.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 19 506.00 | | | 19 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 719.00 | 5 719.00 | | 5 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 380.00 | | | 41 380.00 |
VS Prepaid expenses | 5 592.00 | | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 189.00 | 335 189.00 | | 335 189.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 283.00 | 274 700.00 | 23 583.00 | 298 283.00 |
