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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 | 104 426.00 | 88 225.00 | 16 201.00 | 104 426.00 |
AP Buildings | 264 324.00 | 40 529.00 | 223 794.00 | 264 324.00 |
AT Other tangible assets | 50 263.00 | 41 371.00 | 8 891.00 | 50 263.00 |
BJ TOTAL (I) | 525 814.00 | 170 126.00 | 355 687.00 | 525 814.00 |
BX Customers and related accounts | 342 211.00 | 90 012.00 | 252 198.00 | 342 211.00 |
BZ Other receivables | 94 494.00 | | 94 494.00 | 94 494.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 433 815.00 | | 433 815.00 | 433 815.00 |
CH Prepaid expenses | 25 043.00 | | 25 043.00 | 25 043.00 |
CJ TOTAL (II) | 1 035 563.00 | 90 012.00 | 945 551.00 | 1 035 563.00 |
CO Grand total (0 to V) | 1 561 378.00 | 260 139.00 | 1 301 238.00 | 1 561 378.00 |
CU Other investments | 106 800.00 | | 106 800.00 | 106 800.00 |
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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 | 425 443.00 | | | 425 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 580.00 | | | -148 580.00 |
DJ Investment subsidies | 46 381.00 | | | 46 381.00 |
DK Regulated provisions | 40 530.00 | | | 40 530.00 |
DL TOTAL (I) | 473 774.00 | | | 473 774.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DX Trade payables and related accounts | 664 880.00 | | | 664 880.00 |
DY Tax and social security liabilities | 63 489.00 | | | 63 489.00 |
EA Other liabilities | 90 581.00 | | | 90 581.00 |
EC TOTAL (IV) | 827 463.00 | | | 827 463.00 |
EE Grand total (I to V) | 1 301 238.00 | | | 1 301 238.00 |
EG Accrued income and payables due within one year | 827 463.00 | | | 827 463.00 |
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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 | 11 598 238.00 | 1 314 962.00 | 12 913 201.00 | 11 598 238.00 |
FG Production sold - services | 122 221.00 | | 122 221.00 | 122 221.00 |
FJ Net sales | 11 720 459.00 | 1 314 962.00 | 13 035 422.00 | 11 720 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 453.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 13 067 823.00 | |
FS Purchases of goods (including customs duties) | | | 12 064 440.00 | |
FW Other purchases and external expenses | | | 840 795.00 | |
FX Taxes, duties, and similar payments | | | 18 370.00 | |
FY Salaries and Wages | | | 118 602.00 | |
FZ Social Security Contributions | | | 56 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 284.00 | |
GE Other Expenses | | | 44 429.00 | |
GF Total Operating Expenses (II) | | | 13 202 054.00 | |
GG - OPERATING RESULT (I - II) | | | -134 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 263.00 | |
GO Net income from sales of marketable securities | | | 1 660.00 | |
GP Total financial income (V) | | | 12 923.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 466.00 | | | 16 466.00 |
HA Exceptional income from management transactions | 13 464.00 | | | 13 464.00 |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 16 140.00 | | | 16 140.00 |
HF Exceptional expenses on capital transactions | 43 045.00 | | | 43 045.00 |
HH Total exceptional expenses (VIII) | 43 045.00 | | | 43 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 904.00 | | | -26 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 887.00 | | | 13 096 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 245 468.00 | | | 13 245 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 580.00 | | | -148 580.00 |
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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 | 517 349.00 | 8 465.00 | | 517 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 800.00 | |
I4 DECREASES Grand Total | | | 525 814.00 | |
IO DECREASES Total including other intangible assets | | | 104 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 961.00 | 8 465.00 | | 95 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 588.00 | | | 314 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 800.00 | | | 106 800.00 |
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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 | 128 068.00 | 42 059.00 | | 128 068.00 |
PE DEPRECIATION Total including other intangible assets | 65 238.00 | 22 987.00 | | 65 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 830.00 | 19 072.00 | | 62 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 530.00 | | | 40 530.00 |
5Z Total provisions for risks and expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | 664 880.00 | 664 880.00 | | 664 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 581.00 | 90 581.00 | | 90 581.00 |
VH Loans with a maturity of more than one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VK Loans repaid during the year | 32 958.00 | | | 32 958.00 |
VS Prepaid expenses | 25 043.00 | | | 25 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 748.00 | 461 748.00 | | 461 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 464.00 | 827 464.00 | | 827 464.00 |
