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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 | 25 086.00 | 18 754.00 | 6 332.00 | 25 086.00 |
AH Goodwill | 18 904.00 | | 18 904.00 | 18 904.00 |
AJ Other Intangible Assets | 177 400.00 | 137 547.00 | 39 853.00 | 177 400.00 |
AR Technical installations, industrial equipment and tools | 23 168.00 | 22 300.00 | 869.00 | 23 168.00 |
AT Other tangible assets | 169 015.00 | 95 083.00 | 73 932.00 | 169 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 564.00 | | 9 564.00 | 9 564.00 |
BJ TOTAL (I) | 423 152.00 | 273 684.00 | 149 468.00 | 423 152.00 |
BT Goods | 928 588.00 | 88 252.00 | 840 336.00 | 928 588.00 |
BV Advances and down payments on orders | 70 645.00 | | 70 645.00 | 70 645.00 |
BX Customers and related accounts | 685 741.00 | 6 599.00 | 679 142.00 | 685 741.00 |
BZ Other receivables | 897 886.00 | | 897 886.00 | 897 886.00 |
CF Cash and cash equivalents | 11 802.00 | | 11 802.00 | 11 802.00 |
CH Prepaid expenses | 47 743.00 | | 47 743.00 | 47 743.00 |
CJ TOTAL (II) | 2 642 405.00 | 94 851.00 | 2 547 554.00 | 2 642 405.00 |
CN Currency translation adjustments (V) | 5 945.00 | | 5 945.00 | 5 945.00 |
CO Grand total (0 to V) | 3 071 501.00 | 368 535.00 | 2 702 967.00 | 3 071 501.00 |
CR Shares due in more than one year | 646 566.00 | | | 646 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 621 400.00 | | | 621 400.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 088.00 | | | -154 088.00 |
DL TOTAL (I) | 577 381.00 | | | 577 381.00 |
DU Loans and Debts from Credit Institutions (3) | 892 740.00 | | | 892 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 787.00 | | | 245 787.00 |
DX Trade payables and related accounts | 219 158.00 | | | 219 158.00 |
DY Tax and social security liabilities | 303 665.00 | | | 303 665.00 |
EA Other liabilities | 444 923.00 | | | 444 923.00 |
EB Prepaid income (2) | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 2 120 898.00 | | | 2 120 898.00 |
ED (V) | 4 688.00 | | | 4 688.00 |
EE Grand total (I to V) | 2 702 967.00 | | | 2 702 967.00 |
EG Accrued income and payables due within one year | 1 932 350.00 | | | 1 932 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583 270.00 | | | 583 270.00 |
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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 | 2 770 762.00 | 368 068.00 | 3 138 830.00 | 2 770 762.00 |
FG Production sold - services | 453 987.00 | 1 067.00 | 455 054.00 | 453 987.00 |
FJ Net sales | 3 224 749.00 | 369 135.00 | 3 593 884.00 | 3 224 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 609.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 3 700 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 629 390.00 | |
FT Inventory change (goods) | | | 78 090.00 | |
FW Other purchases and external expenses | | | 796 559.00 | |
FX Taxes, duties, and similar payments | | | 120 780.00 | |
FY Salaries and Wages | | | 661 496.00 | |
FZ Social Security Contributions | | | 255 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 338.00 | |
GE Other Expenses | | | 56 263.00 | |
GF Total Operating Expenses (II) | | | 3 740 251.00 | |
GG - OPERATING RESULT (I - II) | | | -39 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 661.00 | |
GN Positive exchange differences | | | 5 673.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GR Interest and similar expenses | | | 45 901.00 | |
GS Negative differences of foreign exchange | | | 22 748.00 | |
GU Total financial expenses (VI) | | | 68 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 430.00 | | | 8 430.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 108 120.00 | | | 108 120.00 |
HD Total exceptional income (VII) | 108 120.00 | | | 108 120.00 |
HE Exceptional expenses on management operations | 6 571.00 | | | 6 571.00 |
HF Exceptional expenses on capital transactions | 157 698.00 | | | 157 698.00 |
HH Total exceptional expenses (VIII) | 164 269.00 | | | 164 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 149.00 | | | -56 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 082.00 | | | 3 819 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 170.00 | | | 3 973 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 088.00 | | | -154 088.00 |
HP References: Equipment leasing | 5 071.00 | | | 5 071.00 |
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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 | 407 508.00 | | 15 644.00 | 407 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 423 152.00 | |
IO DECREASES Total including other intangible assets | | | 221 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 390.00 | | | 221 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 313.00 | | 14 870.00 | 177 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805.00 | | 774.00 | 8 805.00 |
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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 | 221 145.00 | 52 539.00 | | 221 145.00 |
PE DEPRECIATION Total including other intangible assets | 119 641.00 | 36 660.00 | | 119 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 504.00 | 15 879.00 | | 101 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 86 718.00 | 88 252.00 | 86 718.00 | 86 718.00 |
6T Receivables | 11 975.00 | 1 086.00 | 6 462.00 | 11 975.00 |
7B Total provisions for depreciation | 98 693.00 | 89 338.00 | 93 180.00 | 98 693.00 |
7C Grand total | 98 693.00 | 89 338.00 | 93 180.00 | 98 693.00 |
UE of which provisions and reversals: - Operating | | 89 338.00 | 93 180.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 219 158.00 | 219 158.00 | | 219 158.00 |
8C Staff and Related Accounts | 91 252.00 | 91 252.00 | | 91 252.00 |
8D Social Security and Other Social Organizations | 76 037.00 | 76 037.00 | | 76 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 923.00 | 444 923.00 | | 444 923.00 |
8L Deferred income | 14 625.00 | 14 625.00 | | 14 625.00 |
UT Other financial assets | 9 564.00 | | | 9 564.00 |
UX Other trade receivables | 672 262.00 | | | 672 262.00 |
UY Staff and related accounts | 6 107.00 | | | 6 107.00 |
VA Doubtful or disputed receivables | 13 479.00 | | | 13 479.00 |
VB VAT | 18 813.00 | | | 18 813.00 |
VC Group and associates | 646 568.00 | | | 646 568.00 |
VG Loans with a maturity of up to one year at origin | 583 270.00 | 583 270.00 | | 583 270.00 |
VH Loans with a maturity of more than one year at origin | 309 469.00 | 130 961.00 | 178 508.00 | 309 469.00 |
VI Group and Associates | 85 787.00 | 75 747.00 | 10 040.00 | 85 787.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 353 802.00 | | | 353 802.00 |
VM Income taxes | 31 695.00 | | | 31 695.00 |
VP Miscellaneous | 10 633.00 | | | 10 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 070.00 | | | 184 070.00 |
VS Prepaid expenses | 47 743.00 | | | 47 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 934.00 | 984 802.00 | 656 131.00 | 1 640 934.00 |
VW VAT | 131 422.00 | 131 422.00 | | 131 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 898.00 | 1 932 350.00 | 188 548.00 | 2 120 898.00 |
