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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 | 24 138.00 | 22 860.00 | 1 278.00 | 24 138.00 |
AH Goodwill | 60 758.00 | | 60 758.00 | 60 758.00 |
AP Buildings | 36 043.00 | 25 983.00 | 10 061.00 | 36 043.00 |
AR Technical installations, industrial equipment and tools | 390 841.00 | 366 001.00 | 24 840.00 | 390 841.00 |
AT Other tangible assets | 362 286.00 | 235 311.00 | 126 975.00 | 362 286.00 |
BB Receivables related to investments | 10 686.00 | | 10 686.00 | 10 686.00 |
BF Loans | | | | |
BH Other financial assets | 13 201.00 | | 13 201.00 | 13 201.00 |
BJ TOTAL (I) | 1 576 807.00 | 650 155.00 | 926 652.00 | 1 576 807.00 |
BL Raw materials, supplies | 143 910.00 | | 143 910.00 | 143 910.00 |
BN Goods in progress | 319 608.00 | | 319 608.00 | 319 608.00 |
BX Customers and related accounts | 3 847 371.00 | 10 250.00 | 3 837 122.00 | 3 847 371.00 |
BZ Other receivables | 659 313.00 | | 659 313.00 | 659 313.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 962.00 | | 24 962.00 | 24 962.00 |
CJ TOTAL (II) | 4 995 164.00 | 10 250.00 | 4 984 914.00 | 4 995 164.00 |
CO Grand total (0 to V) | 6 571 971.00 | 660 405.00 | 5 911 566.00 | 6 571 971.00 |
CP Shares due in less than one year | 23 887.00 | | | 23 887.00 |
CU Other investments | 678 853.00 | | 678 853.00 | 678 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 200.00 | 150 000.00 | | 261 200.00 |
DB Share, merger, contribution premiums, etc. | 484 800.00 | | | 484 800.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 419 933.00 | 419 933.00 | | 419 933.00 |
DH Retained earnings | 219 210.00 | 786 345.00 | | 219 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 095.00 | -567 135.00 | | -251 095.00 |
DL TOTAL (I) | 1 149 048.00 | 804 143.00 | | 1 149 048.00 |
DU Loans and Debts from Credit Institutions (3) | 481 212.00 | 302 193.00 | | 481 212.00 |
DX Trade payables and related accounts | 2 878 879.00 | 1 783 295.00 | | 2 878 879.00 |
DY Tax and social security liabilities | 1 019 930.00 | 685 074.00 | | 1 019 930.00 |
EA Other liabilities | 382 497.00 | | | 382 497.00 |
EC TOTAL (IV) | 4 762 518.00 | 2 770 562.00 | | 4 762 518.00 |
EE Grand total (I to V) | 5 911 566.00 | 3 574 705.00 | | 5 911 566.00 |
EG Accrued income and payables due within one year | 4 643 934.00 | 2 707 797.00 | | 4 643 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 044.00 | 157 591.00 | | 299 044.00 |
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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 | 13 687 168.00 | | 13 687 168.00 | 13 687 168.00 |
FJ Net sales | 13 687 168.00 | | 13 687 168.00 | 13 687 168.00 |
FM Inventory production | | | 94 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 003.00 | |
FQ Other income | | | 32 246.00 | |
FR Total operating income (I) | | | 13 928 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 579.00 | |
FV Inventory change (raw materials and supplies) | | | -23 210.00 | |
FW Other purchases and external expenses | | | 7 586 233.00 | |
FX Taxes, duties, and similar payments | | | 105 782.00 | |
FY Salaries and Wages | | | 2 033 733.00 | |
FZ Social Security Contributions | | | 1 384 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 755.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 13 896 706.00 | |
GG - OPERATING RESULT (I - II) | | | 32 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 966.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GU Total financial expenses (VI) | | | 43 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 003.00 | 17 389.00 | | 115 003.00 |
HA Exceptional income from management transactions | 65 970.00 | | | 65 970.00 |
HB Exceptional income from capital transactions | 23 306.00 | 12 333.00 | | 23 306.00 |
HD Total exceptional income (VII) | 89 276.00 | 12 333.00 | | 89 276.00 |
HE Exceptional expenses on management operations | 323 575.00 | 2 437.00 | | 323 575.00 |
HF Exceptional expenses on capital transactions | 12 025.00 | 1 379.00 | | 12 025.00 |
HH Total exceptional expenses (VIII) | 335 600.00 | 3 816.00 | | 335 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 324.00 | 8 517.00 | | -246 324.00 |
HK Income tax | -4 817.00 | -800.00 | | -4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 020 067.00 | 6 658 413.00 | | 14 020 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 271 162.00 | 7 225 548.00 | | 14 271 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 095.00 | -567 135.00 | | -251 095.00 |
HP References: Equipment leasing | 52 142.00 | 28 639.00 | | 52 142.00 |
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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 | 949 946.00 | | 641 275.00 | 949 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 702 740.00 | |
I4 DECREASES Grand Total | | 14 414.00 | 1 576 807.00 | |
IO DECREASES Total including other intangible assets | | | 84 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414.00 | 789 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 834.00 | | 3 063.00 | 81 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 579.00 | | 29 005.00 | 764 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 533.00 | | 609 207.00 | 103 533.00 |
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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 | 540 813.00 | 113 755.00 | 4 414.00 | 540 813.00 |
PE DEPRECIATION Total including other intangible assets | 21 075.00 | 1 785.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 738.00 | 111 970.00 | 4 414.00 | 519 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 250.00 | | | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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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 | 2 878 879.00 | 2 878 879.00 | | 2 878 879.00 |
8C Staff and Related Accounts | 72 826.00 | 72 826.00 | | 72 826.00 |
8D Social Security and Other Social Organizations | 190 720.00 | 190 720.00 | | 190 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 497.00 | 382 497.00 | | 382 497.00 |
UL Receivables related to investments | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 13 201.00 | 13 201.00 | | 13 201.00 |
UX Other trade receivables | 3 835 113.00 | | | 3 835 113.00 |
UY Staff and related accounts | 24 495.00 | | | 24 495.00 |
VA Doubtful or disputed receivables | 12 259.00 | | | 12 259.00 |
VB VAT | 319 628.00 | | | 319 628.00 |
VG Loans with a maturity of up to one year at origin | 299 600.00 | 299 600.00 | | 299 600.00 |
VH Loans with a maturity of more than one year at origin | 181 612.00 | 63 028.00 | 118 584.00 | 181 612.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 112 990.00 | | | 112 990.00 |
VM Income taxes | 75 904.00 | | | 75 904.00 |
VP Miscellaneous | 65 700.00 | | | 65 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 872.00 | 33 872.00 | | 33 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 586.00 | | | 173 586.00 |
VS Prepaid expenses | 24 962.00 | | | 24 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 533.00 | 4 555 533.00 | | 4 555 533.00 |
VW VAT | 722 512.00 | 722 512.00 | | 722 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 518.00 | 4 643 934.00 | 118 584.00 | 4 762 518.00 |
