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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 | 62 943.00 | 62 332.00 | 611.00 | 62 943.00 |
AH Goodwill | 165 071.00 | | 165 071.00 | 165 071.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 244 102.00 | 964 483.00 | 279 619.00 | 1 244 102.00 |
AR Technical installations, industrial equipment and tools | 249 757.00 | 175 714.00 | 74 042.00 | 249 757.00 |
AT Other tangible assets | 861 374.00 | 571 351.00 | 290 023.00 | 861 374.00 |
BF Loans | 529 536.00 | | 529 536.00 | 529 536.00 |
BH Other financial assets | 74 123.00 | | 74 123.00 | 74 123.00 |
BJ TOTAL (I) | 3 446 967.00 | 1 998 882.00 | 1 448 084.00 | 3 446 967.00 |
BL Raw materials, supplies | 27 129.00 | | 27 129.00 | 27 129.00 |
BT Goods | 101 288.00 | | 101 288.00 | 101 288.00 |
BX Customers and related accounts | 3 077 541.00 | 1 319 533.00 | 1 758 007.00 | 3 077 541.00 |
BZ Other receivables | 363 664.00 | | 363 664.00 | 363 664.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CH Prepaid expenses | 44 200.00 | | 44 200.00 | 44 200.00 |
CJ TOTAL (II) | 3 626 155.00 | 1 319 533.00 | 2 306 621.00 | 3 626 155.00 |
CO Grand total (0 to V) | 7 073 122.00 | 3 318 416.00 | 3 754 706.00 | 7 073 122.00 |
CU Other investments | 240 057.00 | 225 001.00 | 15 056.00 | 240 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 918 498.00 | | | 918 498.00 |
DD Legal reserve (1) | 12 769.00 | | | 12 769.00 |
DF Regulated reserves (1) | 18 751.00 | | | 18 751.00 |
DG Other reserves | 324 226.00 | | | 324 226.00 |
DH Retained earnings | -776 841.00 | | | -776 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 438.00 | | | -415 438.00 |
DL TOTAL (I) | 243 965.00 | | | 243 965.00 |
DU Loans and Debts from Credit Institutions (3) | 673 197.00 | | | 673 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 646.00 | | | 235 646.00 |
DX Trade payables and related accounts | 2 180 724.00 | | | 2 180 724.00 |
DY Tax and social security liabilities | 418 935.00 | | | 418 935.00 |
EA Other liabilities | 2 237.00 | | | 2 237.00 |
EC TOTAL (IV) | 3 510 741.00 | | | 3 510 741.00 |
EE Grand total (I to V) | 3 754 706.00 | | | 3 754 706.00 |
EF Of which regulated reserve for long-term capital gains | 18 751.00 | | | 18 751.00 |
EG Accrued income and payables due within one year | 3 003 064.00 | | | 3 003 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 7 889 554.00 | 17 047.00 | 7 906 601.00 | 7 889 554.00 |
FG Production sold - services | 167 811.00 | | 167 811.00 | 167 811.00 |
FJ Net sales | 8 057 365.00 | 17 047.00 | 8 074 412.00 | 8 057 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 957.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 8 132 457.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 130.00 | |
FT Inventory change (goods) | | | 24 066.00 | |
FU Purchases of raw materials and other supplies | | | 58 427.00 | |
FV Inventory change (raw materials and supplies) | | | 5 066.00 | |
FW Other purchases and external expenses | | | 1 605 138.00 | |
FX Taxes, duties, and similar payments | | | 71 181.00 | |
FY Salaries and Wages | | | 1 125 320.00 | |
FZ Social Security Contributions | | | 450 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 748.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 8 104 027.00 | |
GG - OPERATING RESULT (I - II) | | | 28 430.00 | |
GI Supported loss or transferred profit (IV) | | | -2 785.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GP Total financial income (V) | | | 4 475.00 | |
GR Interest and similar expenses | | | 107 549.00 | |
GU Total financial expenses (VI) | | | 107 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 686.00 | | | 15 686.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 51 783.00 | | | 51 783.00 |
HD Total exceptional income (VII) | 52 108.00 | | | 52 108.00 |
HE Exceptional expenses on management operations | 39 967.00 | | | 39 967.00 |
HF Exceptional expenses on capital transactions | 54 333.00 | | | 54 333.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 394 300.00 | | | 394 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 192.00 | | | -342 192.00 |
HK Income tax | -4 182.00 | | | -4 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 041.00 | | | 8 189 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 480.00 | | | 8 604 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 438.00 | | | -415 438.00 |
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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 | 3 466 104.00 | | 39 034.00 | 3 466 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 781.00 | 843 717.00 | |
I4 DECREASES Grand Total | | 58 171.00 | 3 446 967.00 | |
IO DECREASES Total including other intangible assets | | | 248 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 2 355 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 015.00 | | | 248 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 438.00 | | 31 186.00 | 2 325 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 651.00 | | 7 848.00 | 892 651.00 |
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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 | 1 666 588.00 | 108 683.00 | 1 390.00 | 1 666 588.00 |
PE DEPRECIATION Total including other intangible assets | 60 692.00 | 1 639.00 | | 60 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 605 895.00 | 107 043.00 | 1 390.00 | 1 605 895.00 |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 2 180 724.00 | 2 180 724.00 | | 2 180 724.00 |
8C Staff and Related Accounts | 100 836.00 | 100 836.00 | | 100 836.00 |
8D Social Security and Other Social Organizations | 256 890.00 | 217 530.00 | 39 360.00 | 256 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 74 123.00 | | | 74 123.00 |
UX Other trade receivables | 1 685 433.00 | | | 1 685 433.00 |
UY Staff and related accounts | 13 626.00 | | | 13 626.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 1 392 108.00 | | | 1 392 108.00 |
VB VAT | 192 983.00 | | | 192 983.00 |
VC Group and associates | 62 773.00 | | | 62 773.00 |
VG Loans with a maturity of up to one year at origin | 122 291.00 | 122 291.00 | | 122 291.00 |
VH Loans with a maturity of more than one year at origin | 550 906.00 | 136 589.00 | 414 316.00 | 550 906.00 |
VI Group and Associates | 231 646.00 | 181 646.00 | 50 000.00 | 231 646.00 |
VK Loans repaid during the year | 121 750.00 | | | 121 750.00 |
VP Miscellaneous | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 309.00 | 53 309.00 | | 53 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 034.00 | | | 56 034.00 |
VS Prepaid expenses | 44 200.00 | | | 44 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 066.00 | 2 022 785.00 | 2 066 280.00 | 4 089 066.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 741.00 | 3 003 064.00 | 503 676.00 | 3 510 741.00 |
Z1 Receivables representing loaned securities | 529 536.00 | | | 529 536.00 |
