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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 | 5 505.00 | | 5 505.00 | 5 505.00 |
AH Goodwill | 806 879.00 | | 806 879.00 | 806 879.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 419 113.00 | 254 643.00 | 164 470.00 | 419 113.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 1 082 263.00 | 836 171.00 | 246 091.00 | 1 082 263.00 |
BB Receivables related to investments | 103 750.00 | | 103 750.00 | 103 750.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BH Other financial assets | 43 140.00 | | 43 140.00 | 43 140.00 |
BJ TOTAL (I) | 2 516 574.00 | 1 091 730.00 | 1 424 844.00 | 2 516 574.00 |
BT Goods | 526 533.00 | 27 120.00 | 499 413.00 | 526 533.00 |
BX Customers and related accounts | 563 438.00 | 59 542.00 | 503 896.00 | 563 438.00 |
BZ Other receivables | 260 250.00 | | 260 250.00 | 260 250.00 |
CF Cash and cash equivalents | 237 899.00 | | 237 899.00 | 237 899.00 |
CH Prepaid expenses | 24 903.00 | | 24 903.00 | 24 903.00 |
CJ TOTAL (II) | 1 613 026.00 | 86 663.00 | 1 526 363.00 | 1 613 026.00 |
CO Grand total (0 to V) | 4 129 600.00 | 1 178 393.00 | 2 951 207.00 | 4 129 600.00 |
CU Other investments | 38 114.00 | | 38 114.00 | 38 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 010.00 | 77 010.00 | | 77 010.00 |
DB Share, merger, contribution premiums, etc. | 95 679.00 | 95 679.00 | | 95 679.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 601 310.00 | 507 231.00 | | 601 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 94 079.00 | | 1 737.00 |
DL TOTAL (I) | 783 438.00 | 781 701.00 | | 783 438.00 |
DP Provisions for Risks | 31 176.00 | | | 31 176.00 |
DR TOTAL (IV) | 31 176.00 | | | 31 176.00 |
DU Loans and Debts from Credit Institutions (3) | 155 776.00 | 123 560.00 | | 155 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 961.00 | 506 279.00 | | 819 961.00 |
DW Advances and down payments received on current orders | 16 018.00 | | | 16 018.00 |
DX Trade payables and related accounts | 825 919.00 | 272 904.00 | | 825 919.00 |
DY Tax and social security liabilities | 307 739.00 | 318 906.00 | | 307 739.00 |
EA Other liabilities | 11 176.00 | 920 984.00 | | 11 176.00 |
EC TOTAL (IV) | 2 136 592.00 | 2 142 636.00 | | 2 136 592.00 |
EE Grand total (I to V) | 2 951 207.00 | 2 924 337.00 | | 2 951 207.00 |
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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 | 6 280 510.00 | | 6 280 510.00 | 6 280 510.00 |
FG Production sold - services | 70 928.00 | | 70 928.00 | 70 928.00 |
FJ Net sales | 6 351 439.00 | | 6 351 439.00 | 6 351 439.00 |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 170.00 | |
FQ Other income | | | 11 698.00 | |
FR Total operating income (I) | | | 6 458 446.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 839.00 | |
FT Inventory change (goods) | | | 6 379.00 | |
FU Purchases of raw materials and other supplies | | | 29 206.00 | |
FW Other purchases and external expenses | | | 1 505 303.00 | |
FX Taxes, duties, and similar payments | | | 106 453.00 | |
FY Salaries and Wages | | | 1 238 224.00 | |
FZ Social Security Contributions | | | 439 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 457.00 | |
GE Other Expenses | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 6 528 128.00 | |
GG - OPERATING RESULT (I - II) | | | -69 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 734.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 36 411.00 | |
GR Interest and similar expenses | | | 21 957.00 | |
GU Total financial expenses (VI) | | | 21 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 988.00 | | | 134 988.00 |
HB Exceptional income from capital transactions | 15 087.00 | 1 745.00 | | 15 087.00 |
HD Total exceptional income (VII) | 150 075.00 | 1 745.00 | | 150 075.00 |
HE Exceptional expenses on management operations | 43 202.00 | 158.00 | | 43 202.00 |
HF Exceptional expenses on capital transactions | 798.00 | 1 620.00 | | 798.00 |
HG Exceptional depreciation and provisions | 49 110.00 | | | 49 110.00 |
HH Total exceptional expenses (VIII) | 93 111.00 | 1 778.00 | | 93 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 964.00 | -33.00 | | 56 964.00 |
HK Income tax | | 26 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 933.00 | 6 256 050.00 | | 6 644 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 643 196.00 | 6 161 971.00 | | 6 643 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 94 079.00 | | 1 737.00 |
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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 | 2 553 825.00 | | 19 698.00 | 2 553 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 397.00 | |
I4 DECREASES Grand Total | | 56 950.00 | 2 516 574.00 | |
IO DECREASES Total including other intangible assets | | | 812 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 950.00 | 1 514 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 385.00 | | | 812 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 273.00 | | 49 468.00 | 1 522 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 166.00 | | -29 769.00 | 219 166.00 |
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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 | 1 012 030.00 | 135 851.00 | 56 151.00 | 1 012 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 030.00 | 135 851.00 | 56 151.00 | 1 012 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 176.00 | | |
6N Inventories and work in progress | 22 702.00 | 27 120.00 | 22 702.00 | 22 702.00 |
6T Receivables | 46 205.00 | 13 337.00 | | 46 205.00 |
7B Total provisions for depreciation | 68 907.00 | 40 457.00 | 22 702.00 | 68 907.00 |
7C Grand total | 68 907.00 | 71 634.00 | 22 702.00 | 68 907.00 |
UE of which provisions and reversals: - Operating | | 40 457.00 | 22 702.00 | |
UJ - Exceptional | | 49 110.00 | | |
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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 | 78 750.00 | 78 750.00 | | 78 750.00 |
8B Suppliers and Related Accounts | 841 938.00 | 841 938.00 | | 841 938.00 |
8C Staff and Related Accounts | 90 587.00 | 90 587.00 | | 90 587.00 |
8D Social Security and Other Social Organizations | 164 423.00 | 164 423.00 | | 164 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 176.00 | 11 176.00 | | 11 176.00 |
UL Receivables related to investments | 103 750.00 | 103 750.00 | | 103 750.00 |
UT Other financial assets | 43 140.00 | | | 43 140.00 |
UX Other trade receivables | 491 987.00 | | | 491 987.00 |
VA Doubtful or disputed receivables | 71 451.00 | | | 71 451.00 |
VB VAT | 26 022.00 | | | 26 022.00 |
VC Group and associates | 49 453.00 | | | 49 453.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 155 647.00 | 64 881.00 | 77 986.00 | 155 647.00 |
VI Group and Associates | 741 211.00 | 741 211.00 | | 741 211.00 |
VJ Loans taken out during the year | 194 653.00 | | | 194 653.00 |
VK Loans repaid during the year | 83 605.00 | | | 83 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 774.00 | | | 184 774.00 |
VS Prepaid expenses | 24 903.00 | | | 24 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 484.00 | 952 343.00 | 43 140.00 | 995 484.00 |
VW VAT | 45 077.00 | 45 077.00 | | 45 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 592.00 | 2 045 826.00 | 77 986.00 | 2 136 592.00 |
