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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 491.00 | 7 491.00 | | 7 491.00 |
BH Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
BJ TOTAL (I) | 274 213.00 | 7 491.00 | 266 722.00 | 274 213.00 |
BX Customers and related accounts | 458 946.00 | | 458 946.00 | 458 946.00 |
BZ Other receivables | 812 444.00 | | 812 444.00 | 812 444.00 |
CD Marketable securities | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 227 241.00 | | 227 241.00 | 227 241.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 1 505 477.00 | | 1 505 477.00 | 1 505 477.00 |
CO Grand total (0 to V) | 1 779 690.00 | 7 491.00 | 1 772 199.00 | 1 779 690.00 |
CU Other investments | 232 077.00 | | 232 077.00 | 232 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 117.00 | | | 65 117.00 |
DB Share, merger, contribution premiums, etc. | 292 686.00 | | | 292 686.00 |
DD Legal reserve (1) | 6 512.00 | | | 6 512.00 |
DF Regulated reserves (1) | 1 322.00 | | | 1 322.00 |
DG Other reserves | 585 920.00 | | | 585 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 330.00 | | | 180 330.00 |
DL TOTAL (I) | 1 131 887.00 | | | 1 131 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 107.00 | | | 106 107.00 |
DX Trade payables and related accounts | 301 854.00 | | | 301 854.00 |
DY Tax and social security liabilities | 165 448.00 | | | 165 448.00 |
EA Other liabilities | 66 904.00 | | | 66 904.00 |
EC TOTAL (IV) | 640 312.00 | | | 640 312.00 |
EE Grand total (I to V) | 1 772 199.00 | | | 1 772 199.00 |
EG Accrued income and payables due within one year | 640 312.00 | | | 640 312.00 |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
FD Production sold - goods | 1 975 184.00 | 19 648.00 | 1 994 832.00 | 1 975 184.00 |
FG Production sold - services | 192 498.00 | 1 222.00 | 193 720.00 | 192 498.00 |
FJ Net sales | 2 185 009.00 | 20 870.00 | 2 205 878.00 | 2 185 009.00 |
FM Inventory production | | | -20 882.00 | |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 2 191 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 385.00 | |
FU Purchases of raw materials and other supplies | | | 579 156.00 | |
FV Inventory change (raw materials and supplies) | | | 12 209.00 | |
FW Other purchases and external expenses | | | 1 080 567.00 | |
FX Taxes, duties, and similar payments | | | 23 989.00 | |
FY Salaries and Wages | | | 456 820.00 | |
FZ Social Security Contributions | | | 168 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 812.00 | |
GE Other Expenses | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 2 363 940.00 | |
GG - OPERATING RESULT (I - II) | | | -172 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 9 120.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | | | 4 240.00 |
HA Exceptional income from management transactions | 8 892.00 | | | 8 892.00 |
HB Exceptional income from capital transactions | 701 600.00 | | | 701 600.00 |
HD Total exceptional income (VII) | 710 492.00 | | | 710 492.00 |
HF Exceptional expenses on capital transactions | 326 174.00 | | | 326 174.00 |
HH Total exceptional expenses (VIII) | 326 174.00 | | | 326 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 318.00 | | | 384 318.00 |
HK Income tax | 38 584.00 | | | 38 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 387.00 | | | 2 911 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 057.00 | | | 2 731 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 330.00 | | | 180 330.00 |
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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 | 1 006 277.00 | | 24 823.00 | 1 006 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 722.00 | |
I4 DECREASES Grand Total | | | 274 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 887.00 | | 1 890.00 | 33 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 424.00 | | 10 604.00 | 407 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 393.00 | | 12 329.00 | 254 393.00 |
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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 | 428 133.00 | 8 812.00 | 429 454.00 | 428 133.00 |
PE DEPRECIATION Total including other intangible assets | 33 887.00 | 537.00 | 34 424.00 | 33 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 246.00 | 8 275.00 | 395 030.00 | 394 246.00 |
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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 | 301 854.00 | 301 854.00 | | 301 854.00 |
8D Social Security and Other Social Organizations | 43 313.00 | 43 313.00 | | 43 313.00 |
8E Income Taxes | 15 837.00 | 15 837.00 | | 15 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 904.00 | 66 904.00 | | 66 904.00 |
UT Other financial assets | 34 645.00 | 34 645.00 | | 34 645.00 |
UX Other trade receivables | 458 946.00 | | | 458 946.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VC Group and associates | 521 197.00 | | | 521 197.00 |
VI Group and Associates | 106 107.00 | 106 107.00 | | 106 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 855.00 | | | 278 855.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 524.00 | 1 310 524.00 | | 1 310 524.00 |
VW VAT | 100 231.00 | 100 231.00 | | 100 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 313.00 | 640 313.00 | | 640 313.00 |
