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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 | 20 463.00 | 20 222.00 | 241.00 | 20 463.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AR Technical installations, industrial equipment and tools | 4 014.00 | 3 881.00 | 132.00 | 4 014.00 |
AT Other tangible assets | 372 454.00 | 275 100.00 | 97 354.00 | 372 454.00 |
BB Receivables related to investments | 13 628.00 | | 13 628.00 | 13 628.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 560 353.00 | 299 204.00 | 261 149.00 | 560 353.00 |
BT Goods | 517 047.00 | 18 606.00 | 498 442.00 | 517 047.00 |
BX Customers and related accounts | 758 902.00 | 293 856.00 | 465 047.00 | 758 902.00 |
BZ Other receivables | 66 506.00 | | 66 506.00 | 66 506.00 |
CF Cash and cash equivalents | 124 136.00 | | 124 136.00 | 124 136.00 |
CH Prepaid expenses | 20 250.00 | | 20 250.00 | 20 250.00 |
CJ TOTAL (II) | 1 486 842.00 | 312 461.00 | 1 174 381.00 | 1 486 842.00 |
CO Grand total (0 to V) | 2 047 195.00 | 611 665.00 | 1 435 530.00 | 2 047 195.00 |
CP Shares due in less than one year | 6 979.00 | | | 6 979.00 |
CU Other investments | 41 918.00 | | 41 918.00 | 41 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 774 210.00 | 721 295.00 | | 774 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 305.00 | 72 895.00 | | -245 305.00 |
DL TOTAL (I) | 792 905.00 | 1 058 190.00 | | 792 905.00 |
DQ Provisions for Expenses | 8 567.00 | 30 795.00 | | 8 567.00 |
DR TOTAL (IV) | 8 567.00 | 30 795.00 | | 8 567.00 |
DU Loans and Debts from Credit Institutions (3) | 11 097.00 | 17 330.00 | | 11 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 287.00 | | | 80 287.00 |
DW Advances and down payments received on current orders | | 3 818.00 | | |
DX Trade payables and related accounts | 448 142.00 | 397 278.00 | | 448 142.00 |
DY Tax and social security liabilities | 94 253.00 | 114 118.00 | | 94 253.00 |
EA Other liabilities | 279.00 | 7 074.00 | | 279.00 |
EC TOTAL (IV) | 634 058.00 | 539 617.00 | | 634 058.00 |
EE Grand total (I to V) | 1 435 530.00 | 1 628 603.00 | | 1 435 530.00 |
EG Accrued income and payables due within one year | 629 275.00 | 528 526.00 | | 629 275.00 |
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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 | 2 913 981.00 | | 2 913 981.00 | 2 913 981.00 |
FG Production sold - services | 3 822.00 | | 3 822.00 | 3 822.00 |
FJ Net sales | 2 917 803.00 | | 2 917 803.00 | 2 917 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 229.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 966 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 928 322.00 | |
FT Inventory change (goods) | | | 4 067.00 | |
FW Other purchases and external expenses | | | 496 889.00 | |
FX Taxes, duties, and similar payments | | | 13 257.00 | |
FY Salaries and Wages | | | 388 294.00 | |
FZ Social Security Contributions | | | 125 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 244 088.00 | |
GG - OPERATING RESULT (I - II) | | | -277 847.00 | |
GL Other interest and similar income | | | 17 577.00 | |
GP Total financial income (V) | | | 17 577.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 354.00 | 5 151.00 | | 7 354.00 |
A4 Equity method investments | 133.00 | 223.00 | | 133.00 |
HA Exceptional income from management transactions | 5 036.00 | 317.00 | | 5 036.00 |
HB Exceptional income from capital transactions | 14 524.00 | | | 14 524.00 |
HD Total exceptional income (VII) | 19 560.00 | 317.00 | | 19 560.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 14 236.00 | 2 362.00 | | 14 236.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | 2 549.00 | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 324.00 | -2 232.00 | | 5 324.00 |
HK Income tax | -10 980.00 | 30 199.00 | | -10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 379.00 | 2 947 878.00 | | 3 003 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 684.00 | 2 874 983.00 | | 3 248 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 305.00 | 72 895.00 | | -245 305.00 |
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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 | 567 371.00 | | 30 754.00 | 567 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 218.00 | 72 715.00 | |
I4 DECREASES Grand Total | | 37 772.00 | 560 353.00 | |
IO DECREASES Total including other intangible assets | | | 111 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 554.00 | 376 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 180.00 | | 990.00 | 110 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 771.00 | | 23 250.00 | 382 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 420.00 | | 6 513.00 | 74 420.00 |
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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 | 285 354.00 | 29 168.00 | 15 318.00 | 285 354.00 |
PE DEPRECIATION Total including other intangible assets | 19 473.00 | 749.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 881.00 | 28 419.00 | 15 318.00 | 265 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 795.00 | | 22 228.00 | 30 795.00 |
6N Inventories and work in progress | 18 647.00 | 18 606.00 | 18 647.00 | 18 647.00 |
6T Receivables | 53 616.00 | 240 239.00 | | 53 616.00 |
7B Total provisions for depreciation | 72 263.00 | 258 845.00 | 18 647.00 | 72 263.00 |
7C Grand total | 103 058.00 | 258 845.00 | 40 875.00 | 103 058.00 |
UE of which provisions and reversals: - Operating | | 258 845.00 | 40 875.00 | |
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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 | 448 142.00 | 448 142.00 | | 448 142.00 |
8C Staff and Related Accounts | 23 016.00 | 23 016.00 | | 23 016.00 |
8D Social Security and Other Social Organizations | 43 933.00 | 43 933.00 | | 43 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 13 628.00 | 6 979.00 | | 13 628.00 |
UT Other financial assets | 16 885.00 | | | 16 885.00 |
UX Other trade receivables | 284 732.00 | | | 284 732.00 |
VA Doubtful or disputed receivables | 474 170.00 | | | 474 170.00 |
VB VAT | 9 013.00 | | | 9 013.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 091.00 | 6 308.00 | 4 783.00 | 11 091.00 |
VI Group and Associates | 80 287.00 | 80 287.00 | | 80 287.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 55 716.00 | | | 55 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 20 250.00 | | | 20 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 171.00 | 852 637.00 | 23 534.00 | 876 171.00 |
VW VAT | 27 249.00 | 27 249.00 | | 27 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 058.00 | 629 275.00 | 4 783.00 | 634 058.00 |
