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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 | 9 834.00 | 8 705.00 | 1 128.00 | 9 834.00 |
AH Goodwill | 428 427.00 | | 428 427.00 | 428 427.00 |
AP Buildings | 341 327.00 | 333 762.00 | 7 565.00 | 341 327.00 |
AR Technical installations, industrial equipment and tools | 17 619.00 | 17 590.00 | 29.00 | 17 619.00 |
AT Other tangible assets | 288 611.00 | 252 273.00 | 36 338.00 | 288 611.00 |
BH Other financial assets | 6 238.00 | | 6 238.00 | 6 238.00 |
BJ TOTAL (I) | 1 092 056.00 | 612 330.00 | 479 726.00 | 1 092 056.00 |
BT Goods | 280 244.00 | 21 544.00 | 258 700.00 | 280 244.00 |
BV Advances and down payments on orders | 5 988.00 | | 5 988.00 | 5 988.00 |
BX Customers and related accounts | 40 041.00 | 29 320.00 | 10 721.00 | 40 041.00 |
BZ Other receivables | 787 905.00 | 411 118.00 | 376 787.00 | 787 905.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 18 226.00 | | 18 226.00 | 18 226.00 |
CJ TOTAL (II) | 1 133 775.00 | 461 983.00 | 671 792.00 | 1 133 775.00 |
CO Grand total (0 to V) | 2 225 831.00 | 1 074 313.00 | 1 151 518.00 | 2 225 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 319 951.00 | 319 951.00 | | 319 951.00 |
DD Legal reserve (1) | 14 048.00 | 14 048.00 | | 14 048.00 |
DG Other reserves | 148 258.00 | 212 089.00 | | 148 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 505.00 | -63 831.00 | | -174 505.00 |
DL TOTAL (I) | 532 752.00 | 707 257.00 | | 532 752.00 |
DP Provisions for Risks | 5 220.00 | 5 220.00 | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | 5 220.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 114 208.00 | 98 302.00 | | 114 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 898.00 | 217 982.00 | | 188 898.00 |
DX Trade payables and related accounts | 228 039.00 | 212 642.00 | | 228 039.00 |
DY Tax and social security liabilities | 82 402.00 | 70 471.00 | | 82 402.00 |
EA Other liabilities | | 4 207.00 | | |
EC TOTAL (IV) | 613 546.00 | 603 604.00 | | 613 546.00 |
EE Grand total (I to V) | 1 151 518.00 | 1 316 081.00 | | 1 151 518.00 |
EG Accrued income and payables due within one year | 605 706.00 | 589 659.00 | | 605 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 589.00 | 77 911.00 | | 99 589.00 |
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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 | 1 246 582.00 | | 1 246 582.00 | 1 246 582.00 |
FG Production sold - services | 49 924.00 | 491.00 | 50 415.00 | 49 924.00 |
FJ Net sales | 1 296 506.00 | 491.00 | 1 296 997.00 | 1 296 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 112.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 363 307.00 | |
FS Purchases of goods (including customs duties) | | | 542 755.00 | |
FT Inventory change (goods) | | | 2 192.00 | |
FU Purchases of raw materials and other supplies | | | -522.00 | |
FW Other purchases and external expenses | | | 517 907.00 | |
FX Taxes, duties, and similar payments | | | 13 349.00 | |
FY Salaries and Wages | | | 256 006.00 | |
FZ Social Security Contributions | | | 52 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 544.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 424 167.00 | |
GG - OPERATING RESULT (I - II) | | | -60 860.00 | |
GL Other interest and similar income | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 631.00 | |
GP Total financial income (V) | | | 301 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 118.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 414 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 410.00 | 50 230.00 | | 46 410.00 |
A4 Equity method investments | 1 297.00 | 1 310.00 | | 1 297.00 |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 870.00 | | |
HD Total exceptional income (VII) | | 101 570.00 | | |
HE Exceptional expenses on management operations | 972.00 | 85 655.00 | | 972.00 |
HF Exceptional expenses on capital transactions | | 26 697.00 | | |
HH Total exceptional expenses (VIII) | 972.00 | 112 352.00 | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -10 783.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 102.00 | 1 889 715.00 | | 1 665 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 607.00 | 1 953 546.00 | | 1 839 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 505.00 | -63 831.00 | | -174 505.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | | 6 238.00 |
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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 | 596 816.00 | 15 514.00 | | 596 816.00 |
PE DEPRECIATION Total including other intangible assets | 8 584.00 | 122.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 232.00 | 15 392.00 | | 588 232.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
6N Inventories and work in progress | 19 702.00 | 21 544.00 | 21 544.00 | 19 702.00 |
6T Receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
6X Other provisions for depreciation | 301 631.00 | 411 118.00 | 411 118.00 | 301 631.00 |
7B Total provisions for depreciation | 350 653.00 | 432 663.00 | 461 983.00 | 350 653.00 |
7C Grand total | 355 873.00 | 432 663.00 | 467 203.00 | 355 873.00 |
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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 | 228 039.00 | 228 039.00 | | 228 039.00 |
8C Staff and Related Accounts | 37 482.00 | 37 482.00 | | 37 482.00 |
8D Social Security and Other Social Organizations | 21 746.00 | 21 746.00 | | 21 746.00 |
UT Other financial assets | 6 238.00 | | | 6 238.00 |
UX Other trade receivables | 4 610.00 | | | 4 610.00 |
VA Doubtful or disputed receivables | 35 431.00 | | | 35 431.00 |
VB VAT | 8 905.00 | | | 8 905.00 |
VC Group and associates | 693 277.00 | | | 693 277.00 |
VG Loans with a maturity of up to one year at origin | 100 263.00 | 100 263.00 | | 100 263.00 |
VH Loans with a maturity of more than one year at origin | 13 945.00 | 6 105.00 | 7 840.00 | 13 945.00 |
VI Group and Associates | 188 898.00 | 188 898.00 | | 188 898.00 |
VK Loans repaid during the year | 5 961.00 | | | 5 961.00 |
VM Income taxes | 18 643.00 | | | 18 643.00 |
VP Miscellaneous | 987.00 | | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 093.00 | | | 66 093.00 |
VS Prepaid expenses | 18 226.00 | | | 18 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 410.00 | 846 172.00 | 6 238.00 | 852 410.00 |
VW VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 546.00 | 605 706.00 | 7 840.00 | 613 546.00 |
