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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 192 277.00 | 87 827.00 | 104 450.00 | 192 277.00 |
AT Other tangible assets | 174 961.00 | 122 855.00 | 52 107.00 | 174 961.00 |
BJ TOTAL (I) | 677 452.00 | 229 896.00 | 447 556.00 | 677 452.00 |
BT Goods | 772 839.00 | | 772 839.00 | 772 839.00 |
BX Customers and related accounts | 103 306.00 | 825.00 | 102 481.00 | 103 306.00 |
BZ Other receivables | 134 873.00 | 2 114.00 | 132 760.00 | 134 873.00 |
CF Cash and cash equivalents | 121 984.00 | | 121 984.00 | 121 984.00 |
CH Prepaid expenses | 91 884.00 | | 91 884.00 | 91 884.00 |
CJ TOTAL (II) | 1 224 887.00 | 2 939.00 | 1 221 948.00 | 1 224 887.00 |
CO Grand total (0 to V) | 1 902 339.00 | 232 835.00 | 1 669 505.00 | 1 902 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 133.00 | 353 133.00 | | 353 133.00 |
DB Share, merger, contribution premiums, etc. | 846 867.00 | 846 867.00 | | 846 867.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 65 206.00 | 65 206.00 | | 65 206.00 |
DH Retained earnings | -679 314.00 | -710 137.00 | | -679 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | 30 823.00 | | 8 732.00 |
DL TOTAL (I) | 597 624.00 | 588 892.00 | | 597 624.00 |
DQ Provisions for Expenses | | 215 073.00 | | |
DR TOTAL (IV) | | 215 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 690.00 | 109 000.00 | | 414 690.00 |
DX Trade payables and related accounts | 233 015.00 | 424 968.00 | | 233 015.00 |
DY Tax and social security liabilities | 248 299.00 | 310 930.00 | | 248 299.00 |
EA Other liabilities | 175 877.00 | 207 814.00 | | 175 877.00 |
EC TOTAL (IV) | 1 071 881.00 | 1 052 712.00 | | 1 071 881.00 |
EE Grand total (I to V) | 1 669 505.00 | 1 856 677.00 | | 1 669 505.00 |
EG Accrued income and payables due within one year | 1 071 881.00 | 1 052 712.00 | | 1 071 881.00 |
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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 | 3 726 976.00 | 2 074.00 | 3 729 050.00 | 3 726 976.00 |
FG Production sold - services | 180 465.00 | | 180 465.00 | 180 465.00 |
FJ Net sales | 3 907 441.00 | 2 074.00 | 3 909 515.00 | 3 907 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 929.00 | |
FQ Other income | | | 26 549.00 | |
FR Total operating income (I) | | | 4 100 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 102.00 | |
FT Inventory change (goods) | | | 22 219.00 | |
FW Other purchases and external expenses | | | 1 131 033.00 | |
FX Taxes, duties, and similar payments | | | 79 726.00 | |
FY Salaries and Wages | | | 628 913.00 | |
FZ Social Security Contributions | | | 223 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526.00 | |
GE Other Expenses | | | 22 745.00 | |
GF Total Operating Expenses (II) | | | 4 078 996.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 4 774.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | 3 375.00 | | 870.00 |
A3 TOTAL ASSETS | 10 933.00 | 13 653.00 | | 10 933.00 |
A4 Equity method investments | 22 673.00 | 20 690.00 | | 22 673.00 |
HA Exceptional income from management transactions | 2 353.00 | 2 491.00 | | 2 353.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 51 014.00 | 245 368.00 | | 51 014.00 |
HD Total exceptional income (VII) | 57 367.00 | 247 859.00 | | 57 367.00 |
HE Exceptional expenses on management operations | 74 733.00 | 40 082.00 | | 74 733.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | | 215 073.00 | | |
HH Total exceptional expenses (VIII) | 74 885.00 | 255 155.00 | | 74 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 518.00 | -7 296.00 | | -17 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 134.00 | 4 441 429.00 | | 4 163 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 402.00 | 4 410 606.00 | | 4 154 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | 30 823.00 | | 8 732.00 |
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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 | 667 140.00 | | 13 119.00 | 667 140.00 |
I4 DECREASES Grand Total | | 2 807.00 | 677 452.00 | |
IO DECREASES Total including other intangible assets | | | 310 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 367 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 214.00 | | | 310 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 926.00 | | 13 119.00 | 356 926.00 |
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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 | 138 419.00 | 94 133.00 | 2 655.00 | 138 419.00 |
PE DEPRECIATION Total including other intangible assets | 19 214.00 | | | 19 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 204.00 | 94 133.00 | 2 655.00 | 119 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 215 073.00 | | 215 073.00 | 215 073.00 |
6T Receivables | 413.00 | 412.00 | | 413.00 |
6X Other provisions for depreciation | | 2 114.00 | | |
7B Total provisions for depreciation | 413.00 | 2 526.00 | | 413.00 |
7C Grand total | 215 486.00 | 2 526.00 | 215 073.00 | 215 486.00 |
UE of which provisions and reversals: - Operating | | 2 526.00 | 164 059.00 | |
UJ - Exceptional | | | 51 014.00 | |
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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 | 233 015.00 | 233 015.00 | | 233 015.00 |
8C Staff and Related Accounts | 83 580.00 | 83 580.00 | | 83 580.00 |
8D Social Security and Other Social Organizations | 98 271.00 | 98 271.00 | | 98 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 877.00 | 175 877.00 | | 175 877.00 |
UX Other trade receivables | 102 316.00 | | | 102 316.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 990.00 | | | 990.00 |
VB VAT | 312.00 | | | 312.00 |
VC Group and associates | 23 743.00 | | | 23 743.00 |
VI Group and Associates | 414 690.00 | 414 690.00 | | 414 690.00 |
VP Miscellaneous | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 403.00 | | | 106 403.00 |
VS Prepaid expenses | 91 884.00 | | | 91 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 064.00 | 330 064.00 | | 330 064.00 |
VW VAT | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 881.00 | 1 071 881.00 | | 1 071 881.00 |
