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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 | 10 244.00 | 9 971.00 | 273.00 | 10 244.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 4 482.00 | | 4 482.00 |
AT Other tangible assets | 311 259.00 | 156 619.00 | 154 640.00 | 311 259.00 |
BB Receivables related to investments | 386 275.00 | | 386 275.00 | 386 275.00 |
BH Other financial assets | 20 434.00 | | 20 434.00 | 20 434.00 |
BJ TOTAL (I) | 738 762.00 | 171 072.00 | 567 690.00 | 738 762.00 |
BT Goods | 165 339.00 | 13 495.00 | 151 844.00 | 165 339.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 21 937.00 | | 21 937.00 | 21 937.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 18 463.00 | | 18 463.00 | 18 463.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 237 222.00 | 13 495.00 | 223 727.00 | 237 222.00 |
CO Grand total (0 to V) | 975 984.00 | 184 567.00 | 791 417.00 | 975 984.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 395 050.00 | 396 522.00 | | 395 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 663.00 | -1 471.00 | | -35 663.00 |
DL TOTAL (I) | 376 156.00 | 411 820.00 | | 376 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 203.00 | 6 944.00 | | 3 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 590.00 | 152 603.00 | | 123 590.00 |
DW Advances and down payments received on current orders | 51 255.00 | 66 207.00 | | 51 255.00 |
DX Trade payables and related accounts | 112 528.00 | 93 952.00 | | 112 528.00 |
DY Tax and social security liabilities | 96 689.00 | 86 650.00 | | 96 689.00 |
EA Other liabilities | 18 620.00 | 7 615.00 | | 18 620.00 |
EC TOTAL (IV) | 415 261.00 | 420 762.00 | | 415 261.00 |
EE Grand total (I to V) | 791 417.00 | 832 582.00 | | 791 417.00 |
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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 | 1 062 977.00 | | 1 062 977.00 | 1 062 977.00 |
FG Production sold - services | 15 337.00 | | 15 337.00 | 15 337.00 |
FJ Net sales | 1 078 315.00 | | 1 078 315.00 | 1 078 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 986.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 082 513.00 | |
FS Purchases of goods (including customs duties) | | | 588 027.00 | |
FT Inventory change (goods) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 202 087.00 | |
FX Taxes, duties, and similar payments | | | 32 016.00 | |
FY Salaries and Wages | | | 295 303.00 | |
FZ Social Security Contributions | | | 33 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 22 014.00 | |
GF Total Operating Expenses (II) | | | 1 198 620.00 | |
GG - OPERATING RESULT (I - II) | | | -116 106.00 | |
GL Other interest and similar income | | | 87 499.00 | |
GP Total financial income (V) | | | 87 499.00 | |
GR Interest and similar expenses | | | 7 039.00 | |
GU Total financial expenses (VI) | | | 7 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 013.00 | 1 218 855.00 | | 1 170 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 676.00 | 1 220 326.00 | | 1 205 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 663.00 | -1 471.00 | | -35 663.00 |
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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 | 762 138.00 | | -22 371.00 | 762 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 203.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 738 762.00 | |
IO DECREASES Total including other intangible assets | | 1 005.00 | 14 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 193.00 | | 630.00 | 15 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 741.00 | | | 315 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 204.00 | | -23 001.00 | 431 204.00 |
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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 | 145 368.00 | 26 709.00 | 1 005.00 | 145 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 357.00 | 1 005.00 | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 749.00 | 26 352.00 | | 134 749.00 |
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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 | 12 206.00 | 1 289.00 | | 12 206.00 |
7B Total provisions for depreciation | 12 206.00 | 1 289.00 | | 12 206.00 |
7C Grand total | 12 206.00 | 1 289.00 | | 12 206.00 |
UE of which provisions and reversals: - Operating | | 1 289.00 | | |
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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 | 112 528.00 | 112 528.00 | | 112 528.00 |
8C Staff and Related Accounts | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 53 528.00 | 53 528.00 | | 53 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UL Receivables related to investments | 386 275.00 | 386 275.00 | | 386 275.00 |
UT Other financial assets | 20 434.00 | 20 434.00 | | 20 434.00 |
UX Other trade receivables | 21 937.00 | | | 21 937.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VG Loans with a maturity of up to one year at origin | 9 375.00 | 9 375.00 | | 9 375.00 |
VH Loans with a maturity of more than one year at origin | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 123 590.00 | 25 560.00 | 98 030.00 | 123 590.00 |
VK Loans repaid during the year | 3 740.00 | | | 3 740.00 |
VM Income taxes | 3 779.00 | | | 3 779.00 |
VP Miscellaneous | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 372.00 | 14 372.00 | | 14 372.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 470.00 | 457 470.00 | | 457 470.00 |
VW VAT | 16 397.00 | 16 397.00 | | 16 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 005.00 | 265 975.00 | 98 030.00 | 364 005.00 |
