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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 | 30 573.00 | 30 041.00 | 532.00 | 30 573.00 |
AH Goodwill | 5 078 355.00 | 285 339.00 | 4 793 016.00 | 5 078 355.00 |
AR Technical installations, industrial equipment and tools | 125 677.00 | 104 679.00 | 20 998.00 | 125 677.00 |
AT Other tangible assets | 2 496 173.00 | 2 276 703.00 | 219 470.00 | 2 496 173.00 |
BH Other financial assets | 131 033.00 | | 131 033.00 | 131 033.00 |
BJ TOTAL (I) | 8 375 133.00 | 2 696 762.00 | 5 678 371.00 | 8 375 133.00 |
BT Goods | 3 006 328.00 | 153 837.00 | 2 852 492.00 | 3 006 328.00 |
BX Customers and related accounts | 51 168.00 | 720.00 | 50 448.00 | 51 168.00 |
BZ Other receivables | 446 843.00 | 362 518.00 | 84 325.00 | 446 843.00 |
CF Cash and cash equivalents | 148 840.00 | | 148 840.00 | 148 840.00 |
CH Prepaid expenses | 67 112.00 | | 67 112.00 | 67 112.00 |
CJ TOTAL (II) | 3 720 291.00 | 517 075.00 | 3 203 217.00 | 3 720 291.00 |
CO Grand total (0 to V) | 12 095 424.00 | 3 213 836.00 | 8 881 588.00 | 12 095 424.00 |
CR Shares due in more than one year | 1 087.00 | | | 1 087.00 |
CU Other investments | 513 321.00 | | 513 321.00 | 513 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 126 671.00 | 3 189 856.00 | | 3 126 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -833 334.00 | -63 185.00 | | -833 334.00 |
DK Regulated provisions | 33 321.00 | 33 321.00 | | 33 321.00 |
DL TOTAL (I) | 2 876 659.00 | 3 709 993.00 | | 2 876 659.00 |
DP Provisions for Risks | 15 000.00 | 22 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 22 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 593.00 | 1 165 295.00 | | 1 007 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356 898.00 | 3 457 459.00 | | 4 356 898.00 |
DW Advances and down payments received on current orders | 10 271.00 | 7 737.00 | | 10 271.00 |
DX Trade payables and related accounts | 334 693.00 | 313 689.00 | | 334 693.00 |
DY Tax and social security liabilities | 280 475.00 | 309 826.00 | | 280 475.00 |
EC TOTAL (IV) | 5 989 929.00 | 5 254 005.00 | | 5 989 929.00 |
EE Grand total (I to V) | 8 881 588.00 | 8 985 998.00 | | 8 881 588.00 |
EG Accrued income and payables due within one year | 1 031 691.00 | 1 131 566.00 | | 1 031 691.00 |
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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 | 6 257 953.00 | 8 116.00 | 6 266 069.00 | 6 257 953.00 |
FG Production sold - services | 9 214.00 | | 9 214.00 | 9 214.00 |
FJ Net sales | 6 267 167.00 | 8 116.00 | 6 275 283.00 | 6 267 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 597.00 | |
FQ Other income | | | 53 641.00 | |
FR Total operating income (I) | | | 6 479 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 167.00 | |
FT Inventory change (goods) | | | -159 863.00 | |
FW Other purchases and external expenses | | | 1 470 575.00 | |
FX Taxes, duties, and similar payments | | | 84 809.00 | |
FY Salaries and Wages | | | 1 022 626.00 | |
FZ Social Security Contributions | | | 325 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 394.00 | |
GB Operating Expenses - Provisions | | | 285 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 172 704.00 | |
GF Total Operating Expenses (II) | | | 7 259 893.00 | |
GG - OPERATING RESULT (I - II) | | | -780 372.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 65 676.00 | |
GU Total financial expenses (VI) | | | 65 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 035.00 | 10 402.00 | | 18 035.00 |
HB Exceptional income from capital transactions | 1 023.00 | | | 1 023.00 |
HC Reversals of provisions and transfers of expenses | 2 625.00 | 116 162.00 | | 2 625.00 |
HD Total exceptional income (VII) | 21 683.00 | 126 565.00 | | 21 683.00 |
HE Exceptional expenses on management operations | 8 537.00 | 5 487.00 | | 8 537.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 8 990.00 | 5 487.00 | | 8 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 693.00 | 121 077.00 | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 226.00 | 7 251 946.00 | | 6 501 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 334 560.00 | 7 315 130.00 | | 7 334 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -833 334.00 | -63 185.00 | | -833 334.00 |
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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 | 7 899 786.00 | | 477 950.00 | 7 899 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 354.00 | |
I4 DECREASES Grand Total | | 2 603.00 | 8 375 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 108 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 2 621 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 808 265.00 | | 300 663.00 | 4 808 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 603.00 | | 168 851.00 | 2 455 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 918.00 | | 8 436.00 | 635 918.00 |
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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 | 2 233 178.00 | 180 395.00 | 2 150.00 | 2 233 178.00 |
PE DEPRECIATION Total including other intangible assets | 29 910.00 | 131.00 | | 29 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 268.00 | 180 264.00 | 2 150.00 | 2 203 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 321.00 | | | 33 321.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 7 000.00 | 22 000.00 |
6A on fixed assets – intangible | | 285 339.00 | | |
6N Inventories and work in progress | 144 714.00 | 153 837.00 | 144 715.00 | 144 714.00 |
6T Receivables | | 720.00 | | |
6X Other provisions for depreciation | 363 143.00 | | 625.00 | 363 143.00 |
7B Total provisions for depreciation | 507 857.00 | 439 896.00 | 145 340.00 | 507 857.00 |
7C Grand total | 563 179.00 | 439 896.00 | 152 340.00 | 563 179.00 |
UE of which provisions and reversals: - Operating | | 439 896.00 | 149 714.00 | |
UJ - Exceptional | | | 2 625.00 | |
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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 | 334 693.00 | 334 693.00 | | 334 693.00 |
8C Staff and Related Accounts | 89 832.00 | 89 832.00 | | 89 832.00 |
8D Social Security and Other Social Organizations | 116 509.00 | 116 509.00 | | 116 509.00 |
UT Other financial assets | 131 033.00 | | | 131 033.00 |
UX Other trade receivables | 50 081.00 | | | 50 081.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 18 113.00 | | | 18 113.00 |
VG Loans with a maturity of up to one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VH Loans with a maturity of more than one year at origin | 1 005 730.00 | 404 390.00 | 601 340.00 | 1 005 730.00 |
VI Group and Associates | 4 356 898.00 | | 4 356 898.00 | 4 356 898.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 557 338.00 | | | 557 338.00 |
VM Income taxes | 53 890.00 | | | 53 890.00 |
VP Miscellaneous | 4 339.00 | | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 161.00 | 21 161.00 | | 21 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 501.00 | | | 370 501.00 |
VS Prepaid expenses | 67 112.00 | | | 67 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 156.00 | 564 036.00 | 132 120.00 | 696 156.00 |
VW VAT | 52 973.00 | 52 973.00 | | 52 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 658.00 | 1 021 421.00 | 4 958 238.00 | 5 979 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
