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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 | 13 226.00 | 12 428.00 | 798.00 | 13 226.00 |
AH Goodwill | 296 559.00 | | 296 559.00 | 296 559.00 |
AR Technical installations, industrial equipment and tools | 69 800.00 | 57 559.00 | 12 241.00 | 69 800.00 |
AT Other tangible assets | 548 476.00 | 399 248.00 | 149 228.00 | 548 476.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 938 827.00 | 469 235.00 | 469 592.00 | 938 827.00 |
BT Goods | 728 428.00 | | 728 428.00 | 728 428.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 229 284.00 | 6 329.00 | 222 955.00 | 229 284.00 |
BZ Other receivables | 86 482.00 | | 86 482.00 | 86 482.00 |
CF Cash and cash equivalents | 409 707.00 | | 409 707.00 | 409 707.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 1 455 103.00 | 6 329.00 | 1 448 774.00 | 1 455 103.00 |
CO Grand total (0 to V) | 2 393 930.00 | 475 564.00 | 1 918 366.00 | 2 393 930.00 |
CU Other investments | 7 774.00 | | 7 774.00 | 7 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 385 930.00 | 1 328 567.00 | | 1 385 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 036.00 | 57 362.00 | | -41 036.00 |
DL TOTAL (I) | 1 415 294.00 | 1 456 330.00 | | 1 415 294.00 |
DU Loans and Debts from Credit Institutions (3) | 34 858.00 | 84 393.00 | | 34 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 364 809.00 | 368 504.00 | | 364 809.00 |
DY Tax and social security liabilities | 95 500.00 | 95 494.00 | | 95 500.00 |
DZ Fixed asset liabilities and related accounts | 5 259.00 | 14 148.00 | | 5 259.00 |
EA Other liabilities | 1 436.00 | 1 198.00 | | 1 436.00 |
EC TOTAL (IV) | 503 072.00 | 563 948.00 | | 503 072.00 |
EE Grand total (I to V) | 1 918 366.00 | 2 020 277.00 | | 1 918 366.00 |
EG Accrued income and payables due within one year | 489 802.00 | 529 120.00 | | 489 802.00 |
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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 | | | 2 567 565.00 | |
FG Production sold - services | | | 710.00 | |
FJ Net sales | | | 2 568 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 237.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 2 597 876.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 205.00 | |
FT Inventory change (goods) | | | 10 911.00 | |
FW Other purchases and external expenses | | | 548 972.00 | |
FX Taxes, duties, and similar payments | | | 38 295.00 | |
FY Salaries and Wages | | | 349 768.00 | |
FZ Social Security Contributions | | | 102 974.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 2 688 923.00 | |
GG - OPERATING RESULT (I - II) | | | -91 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 215.00 | |
GL Other interest and similar income | | | 22 723.00 | |
GP Total financial income (V) | | | 76 937.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 2 531.00 | 8 158.00 | | 2 531.00 |
HE Exceptional expenses on management operations | 22 109.00 | | | 22 109.00 |
HF Exceptional expenses on capital transactions | 5 548.00 | | | 5 548.00 |
HH Total exceptional expenses (VIII) | 27 657.00 | 7 897.00 | | 27 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 125.00 | 261.00 | | -25 125.00 |
HK Income tax | 252.00 | 2 747.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 344.00 | 2 711 600.00 | | 2 677 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 380.00 | 2 654 237.00 | | 2 718 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 036.00 | 57 362.00 | | -41 036.00 |
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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 | 933 367.00 | | 6 635.00 | 933 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | 10 766.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 938 827.00 | |
IO DECREASES Total including other intangible assets | | | 309 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 842.00 | | 943.00 | 308 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 776.00 | | 3 500.00 | 614 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 749.00 | | 2 192.00 | 9 749.00 |
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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 | 412 662.00 | 56 573.00 | | 412 662.00 |
PE DEPRECIATION Total including other intangible assets | 11 114.00 | 1 314.00 | | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 548.00 | 55 259.00 | | 401 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 963.00 | 2 275.00 | 6 909.00 | 10 963.00 |
7B Total provisions for depreciation | 10 963.00 | 2 275.00 | 6 909.00 | 10 963.00 |
7C Grand total | 10 963.00 | 2 275.00 | 6 909.00 | 10 963.00 |
UE of which provisions and reversals: - Operating | | 2 275.00 | 6 909.00 | |
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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 | 364 809.00 | 364 809.00 | | 364 809.00 |
8C Staff and Related Accounts | 30 401.00 | 30 401.00 | | 30 401.00 |
8D Social Security and Other Social Organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 2 992.00 | | | 2 992.00 |
UX Other trade receivables | 221 692.00 | | | 221 692.00 |
VA Doubtful or disputed receivables | 7 592.00 | | | 7 592.00 |
VB VAT | 5 036.00 | | | 5 036.00 |
VC Group and associates | 20 801.00 | | | 20 801.00 |
VH Loans with a maturity of more than one year at origin | 34 858.00 | 22 587.00 | 12 270.00 | 34 858.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VK Loans repaid during the year | 49 459.00 | | | 49 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 645.00 | | | 60 645.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 359.00 | 316 368.00 | 2 992.00 | 319 359.00 |
VW VAT | 23 132.00 | 23 132.00 | | 23 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 072.00 | 489 802.00 | 12 270.00 | 502 072.00 |
