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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 226 200.00 | | 226 200.00 | 226 200.00 |
AJ Other Intangible Assets | 2 508.00 | 2 508.00 | | 2 508.00 |
AL Advances and down payments on intangible assets. | 8 956.00 | | 8 956.00 | 8 956.00 |
AR Technical installations, industrial equipment and tools | 99 135.00 | 94 332.00 | 4 803.00 | 99 135.00 |
AT Other tangible assets | 68 510.00 | 47 268.00 | 21 242.00 | 68 510.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 416 341.00 | 146 004.00 | 270 337.00 | 416 341.00 |
BL Raw materials, supplies | 49 010.00 | | 49 010.00 | 49 010.00 |
BX Customers and related accounts | 334 471.00 | 86 526.00 | 247 945.00 | 334 471.00 |
BZ Other receivables | 47 001.00 | | 47 001.00 | 47 001.00 |
CD Marketable securities | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 432.00 | 86 526.00 | 345 907.00 | 432 432.00 |
CO Grand total (0 to V) | 848 774.00 | 232 530.00 | 616 244.00 | 848 774.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 13 881.00 | 13 881.00 | | 13 881.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 110 197.00 | 94 717.00 | | 110 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 429.00 | 15 480.00 | | 6 429.00 |
DL TOTAL (I) | 148 107.00 | 141 679.00 | | 148 107.00 |
DU Loans and Debts from Credit Institutions (3) | 188 230.00 | 164 705.00 | | 188 230.00 |
DX Trade payables and related accounts | 125 593.00 | 113 620.00 | | 125 593.00 |
DY Tax and social security liabilities | 132 409.00 | 143 152.00 | | 132 409.00 |
EA Other liabilities | 21 904.00 | 16 354.00 | | 21 904.00 |
EC TOTAL (IV) | 468 136.00 | 437 831.00 | | 468 136.00 |
EE Grand total (I to V) | 616 244.00 | 579 510.00 | | 616 244.00 |
EG Accrued income and payables due within one year | 384 334.00 | 347 491.00 | | 384 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 330.00 | 42 273.00 | | 67 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 262 188.00 | | 262 188.00 | 262 188.00 |
FG Production sold - services | 836 379.00 | | 836 379.00 | 836 379.00 |
FJ Net sales | 1 098 567.00 | | 1 098 567.00 | 1 098 567.00 |
FN Capitalized production | | | 8 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 116 746.00 | |
FU Purchases of raw materials and other supplies | | | 108 378.00 | |
FV Inventory change (raw materials and supplies) | | | -18 925.00 | |
FW Other purchases and external expenses | | | 607 088.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 261 202.00 | |
FZ Social Security Contributions | | | 84 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 631.00 | |
GE Other Expenses | | | 1 435.00 | |
GF Total Operating Expenses (II) | | | 1 096 067.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 157.00 | |
GU Total financial expenses (VI) | | | 9 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 295.00 | 1 980.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 1 980.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | -1 980.00 | | -1 295.00 |
HK Income tax | 3 809.00 | 4 222.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 756.00 | 1 127 717.00 | | 1 116 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 328.00 | 1 112 236.00 | | 1 110 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 429.00 | 15 480.00 | | 6 429.00 |
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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 | 390 408.00 | | 25 934.00 | 390 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 416 341.00 | |
IO DECREASES Total including other intangible assets | | | 239 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 604.00 | | 8 956.00 | 230 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 667.00 | | 16 978.00 | 150 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 122 588.00 | 23 417.00 | | 122 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 183.00 | 23 417.00 | | 118 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 894.00 | 21 631.00 | | 64 894.00 |
7B Total provisions for depreciation | 64 894.00 | 21 631.00 | | 64 894.00 |
7C Grand total | 64 894.00 | 21 631.00 | | 64 894.00 |
UE of which provisions and reversals: - Operating | | 21 631.00 | | |
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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 | 125 593.00 | 125 593.00 | | 125 593.00 |
8C Staff and Related Accounts | 19 890.00 | 19 890.00 | | 19 890.00 |
8D Social Security and Other Social Organizations | 23 702.00 | 23 702.00 | | 23 702.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 904.00 | 21 904.00 | | 21 904.00 |
UT Other financial assets | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 230 640.00 | 230 640.00 | | 230 640.00 |
UY Staff and related accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 103 831.00 | 103 831.00 | | 103 831.00 |
VB VAT | 17 852.00 | 17 852.00 | | 17 852.00 |
VG Loans with a maturity of up to one year at origin | 67 330.00 | 67 330.00 | | 67 330.00 |
VH Loans with a maturity of more than one year at origin | 120 901.00 | 37 098.00 | 83 802.00 | 120 901.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VP Miscellaneous | 16 355.00 | 16 355.00 | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 602.00 | 390 602.00 | | 390 602.00 |
VW VAT | 81 978.00 | 81 978.00 | | 81 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 136.00 | 384 334.00 | 83 802.00 | 468 136.00 |
