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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 | 661.00 | 436.00 | 225.00 | 661.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 126 561.00 | 113 182.00 | 13 379.00 | 126 561.00 |
AT Other tangible assets | 145 531.00 | 91 140.00 | 54 391.00 | 145 531.00 |
BJ TOTAL (I) | 600 061.00 | 245 462.00 | 354 599.00 | 600 061.00 |
BT Goods | 240 508.00 | 9 875.00 | 230 633.00 | 240 508.00 |
BX Customers and related accounts | 386 163.00 | 11 593.00 | 374 570.00 | 386 163.00 |
BZ Other receivables | 68 272.00 | | 68 272.00 | 68 272.00 |
CF Cash and cash equivalents | 50 129.00 | | 50 129.00 | 50 129.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 747 905.00 | 21 468.00 | 726 437.00 | 747 905.00 |
CO Grand total (0 to V) | 1 347 967.00 | 266 930.00 | 1 081 036.00 | 1 347 967.00 |
CR Shares due in more than one year | 10 538.00 | | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 314 836.00 | 272 995.00 | | 314 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 176.00 | 41 841.00 | | -16 176.00 |
DL TOTAL (I) | 341 561.00 | 357 736.00 | | 341 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 186.00 | 443 923.00 | | 473 186.00 |
DW Advances and down payments received on current orders | 18.00 | 49.00 | | 18.00 |
DX Trade payables and related accounts | 146 096.00 | 124 353.00 | | 146 096.00 |
DY Tax and social security liabilities | 112 150.00 | 115 865.00 | | 112 150.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 7 009.00 | 16 764.00 | | 7 009.00 |
EC TOTAL (IV) | 739 476.00 | 700 954.00 | | 739 476.00 |
EE Grand total (I to V) | 1 081 036.00 | 1 058 691.00 | | 1 081 036.00 |
EG Accrued income and payables due within one year | 739 476.00 | 700 954.00 | | 739 476.00 |
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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 | 191 557.00 | 1 017.00 | 192 574.00 | 191 557.00 |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 1 307 309.00 | 216 362.00 | 1 523 671.00 | 1 307 309.00 |
FJ Net sales | 1 499 903.00 | 217 379.00 | 1 717 282.00 | 1 499 903.00 |
FO Operating subsidies | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 739 123.00 | |
FS Purchases of goods (including customs duties) | | | 779 686.00 | |
FT Inventory change (goods) | | | -8 106.00 | |
FU Purchases of raw materials and other supplies | | | 25 522.00 | |
FW Other purchases and external expenses | | | 340 539.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 337 720.00 | |
FZ Social Security Contributions | | | 104 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 315.00 | |
GE Other Expenses | | | 120 914.00 | |
GF Total Operating Expenses (II) | | | 1 754 716.00 | |
GG - OPERATING RESULT (I - II) | | | -15 593.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | 11 175.00 | | 4 008.00 |
A4 Equity method investments | 120 909.00 | 102 578.00 | | 120 909.00 |
HA Exceptional income from management transactions | | 308.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 16 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 308.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 189.00 | 715.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 715.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 15 594.00 | | 4 811.00 |
HK Income tax | -672.00 | 8 085.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 123.00 | 1 754 544.00 | | 1 744 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 298.00 | 1 712 703.00 | | 1 760 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 176.00 | 41 841.00 | | -16 176.00 |
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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 | 576 105.00 | | 48 384.00 | 576 105.00 |
I4 DECREASES Grand Total | | 24 428.00 | 600 061.00 | |
IO DECREASES Total including other intangible assets | | | 287 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 428.00 | 312 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 040.00 | | 225.00 | 287 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 065.00 | | 48 159.00 | 289 065.00 |
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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 | 245 491.00 | 24 210.00 | 24 239.00 | 245 491.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 055.00 | 24 210.00 | 24 239.00 | 245 055.00 |
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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 | 8 412.00 | 9 875.00 | 8 412.00 | 8 412.00 |
6T Receivables | 8 908.00 | 5 440.00 | 2 755.00 | 8 908.00 |
7B Total provisions for depreciation | 17 320.00 | 15 315.00 | 11 167.00 | 17 320.00 |
7C Grand total | 17 320.00 | 15 315.00 | 11 167.00 | 17 320.00 |
UE of which provisions and reversals: - Operating | | 15 315.00 | 11 167.00 | |
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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 | 146 096.00 | 146 096.00 | | 146 096.00 |
8C Staff and Related Accounts | 28 648.00 | 28 648.00 | | 28 648.00 |
8D Social Security and Other Social Organizations | 52 894.00 | 52 894.00 | | 52 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 375 625.00 | | | 375 625.00 |
UZ Social Security, other social security organizations | 4 566.00 | | | 4 566.00 |
VA Doubtful or disputed receivables | 10 538.00 | | | 10 538.00 |
VB VAT | 9 046.00 | | | 9 046.00 |
VI Group and Associates | 473 186.00 | 473 186.00 | | 473 186.00 |
VM Income taxes | 29 928.00 | | | 29 928.00 |
VP Miscellaneous | 8.00 | | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 724.00 | | | 24 724.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 269.00 | 446 731.00 | 10 538.00 | 457 269.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 458.00 | 739 458.00 | | 739 458.00 |
