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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 | 204 783.00 | 203 068.00 | 1 715.00 | 204 783.00 |
AH Goodwill | 632 809.00 | | 632 809.00 | 632 809.00 |
AR Technical installations, industrial equipment and tools | 170 134.00 | 170 134.00 | | 170 134.00 |
AT Other tangible assets | 1 662 911.00 | 1 608 198.00 | 54 714.00 | 1 662 911.00 |
BF Loans | | | | |
BH Other financial assets | 97 816.00 | | 97 816.00 | 97 816.00 |
BJ TOTAL (I) | 2 768 452.00 | 1 981 400.00 | 787 053.00 | 2 768 452.00 |
BR Intermediate and finished products | 313 005.00 | 28 454.00 | 284 551.00 | 313 005.00 |
BT Goods | 160 264.00 | 39 975.00 | 120 289.00 | 160 264.00 |
BX Customers and related accounts | 1 206 871.00 | 100 073.00 | 1 106 798.00 | 1 206 871.00 |
BZ Other receivables | 2 725 783.00 | 54 566.00 | 2 671 218.00 | 2 725 783.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 624 971.00 | | 624 971.00 | 624 971.00 |
CH Prepaid expenses | 118 273.00 | | 118 273.00 | 118 273.00 |
CJ TOTAL (II) | 5 150 014.00 | 223 067.00 | 4 926 946.00 | 5 150 014.00 |
CO Grand total (0 to V) | 7 918 466.00 | 2 204 467.00 | 5 713 999.00 | 7 918 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | 987 000.00 | | 987 000.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DH Retained earnings | 253 186.00 | 106 878.00 | | 253 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 858.00 | 146 308.00 | | 160 858.00 |
DL TOTAL (I) | 1 499 744.00 | 1 338 886.00 | | 1 499 744.00 |
DP Provisions for Risks | 128 289.00 | 14 000.00 | | 128 289.00 |
DQ Provisions for Expenses | 27 714.00 | | | 27 714.00 |
DR TOTAL (IV) | 156 003.00 | 14 000.00 | | 156 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 745.00 | 45 450.00 | | 62 745.00 |
DX Trade payables and related accounts | 2 909 028.00 | 1 895 106.00 | | 2 909 028.00 |
DY Tax and social security liabilities | 388 354.00 | 399 579.00 | | 388 354.00 |
EA Other liabilities | 428 408.00 | 241 318.00 | | 428 408.00 |
EB Prepaid income (2) | 269 717.00 | 335 860.00 | | 269 717.00 |
EC TOTAL (IV) | 4 058 252.00 | 2 917 312.00 | | 4 058 252.00 |
EE Grand total (I to V) | 5 713 999.00 | 4 270 198.00 | | 5 713 999.00 |
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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 | 1 597 261.00 | 4 768.00 | 1 602 029.00 | 1 597 261.00 |
FD Production sold - goods | 6 032.00 | | 6 032.00 | 6 032.00 |
FG Production sold - services | 4 383 109.00 | | 4 383 109.00 | 4 383 109.00 |
FJ Net sales | 5 986 402.00 | 4 768.00 | 5 991 170.00 | 5 986 402.00 |
FM Inventory production | | | 253 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 881.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 492 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 825.00 | |
FT Inventory change (goods) | | | 276 950.00 | |
FU Purchases of raw materials and other supplies | | | 46 302.00 | |
FW Other purchases and external expenses | | | 4 096 110.00 | |
FX Taxes, duties, and similar payments | | | 40 111.00 | |
FY Salaries and Wages | | | 749 593.00 | |
FZ Social Security Contributions | | | 257 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 289.00 | |
GE Other Expenses | | | 33 212.00 | |
GF Total Operating Expenses (II) | | | 7 342 543.00 | |
GG - OPERATING RESULT (I - II) | | | -850 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 093.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 12 257.00 | |
GR Interest and similar expenses | | | 24 910.00 | |
GU Total financial expenses (VI) | | | 24 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -863 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123 934.00 | 934.00 | | 1 123 934.00 |
HC Reversals of provisions and transfers of expenses | 58 834.00 | | | 58 834.00 |
HD Total exceptional income (VII) | 1 182 767.00 | 934.00 | | 1 182 767.00 |
HE Exceptional expenses on management operations | 76 636.00 | 651.00 | | 76 636.00 |
HH Total exceptional expenses (VIII) | 76 636.00 | 651.00 | | 76 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 131.00 | 283.00 | | 1 106 131.00 |
HK Income tax | 82 157.00 | 61 403.00 | | 82 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 104.00 | 5 389 569.00 | | 7 687 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 526 247.00 | 5 243 261.00 | | 7 526 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 858.00 | 146 308.00 | | 160 858.00 |
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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 | 1 328 412.00 | | 1 497 101.00 | 1 328 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102.00 | 97 816.00 | |
I4 DECREASES Grand Total | | 57 061.00 | 2 768 452.00 | |
IO DECREASES Total including other intangible assets | | 5 897.00 | 837 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 061.00 | 1 833 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 905.00 | | 12 584.00 | 830 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 796.00 | | 1 391 311.00 | 490 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712.00 | | 93 206.00 | 6 712.00 |
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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 | 641 597.00 | 1 205 972.00 | 54 958.00 | 641 597.00 |
PE DEPRECIATION Total including other intangible assets | 197 738.00 | 11 228.00 | 5 897.00 | 197 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 859.00 | 1 194 744.00 | 49 061.00 | 443 859.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 221 693.00 | 79 690.00 | 14 000.00 |
6E on fixed assets – tangible | | 247 623.00 | 58 833.00 | |
6N Inventories and work in progress | | 110 108.00 | 41 679.00 | |
6T Receivables | 88 947.00 | 75 945.00 | 64 820.00 | 88 947.00 |
6X Other provisions for depreciation | | 85 635.00 | 31 069.00 | |
7B Total provisions for depreciation | 88 947.00 | 519 311.00 | 196 401.00 | 88 947.00 |
7C Grand total | 102 947.00 | 741 004.00 | 276 091.00 | 102 947.00 |
UE of which provisions and reversals: - Operating | | 512 354.00 | 217 258.00 | |
UJ - Exceptional | | | 58 834.00 | |
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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 | 2 909 028.00 | 2 909 028.00 | | 2 909 028.00 |
8C Staff and Related Accounts | 38 826.00 | 38 826.00 | | 38 826.00 |
8D Social Security and Other Social Organizations | 92 081.00 | 92 081.00 | | 92 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 408.00 | 428 408.00 | | 428 408.00 |
8L Deferred income | 269 717.00 | 269 717.00 | | 269 717.00 |
UT Other financial assets | 97 816.00 | | | 97 816.00 |
UX Other trade receivables | 1 089 997.00 | | | 1 089 997.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 4 623.00 | | | 4 623.00 |
VA Doubtful or disputed receivables | 116 874.00 | | | 116 874.00 |
VB VAT | 484 925.00 | | | 484 925.00 |
VC Group and associates | 1 968 683.00 | | | 1 968 683.00 |
VI Group and Associates | 62 745.00 | 62 745.00 | | 62 745.00 |
VP Miscellaneous | 23 598.00 | | | 23 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 654.00 | | | 242 654.00 |
VS Prepaid expenses | 118 273.00 | | | 118 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 743.00 | 4 050 927.00 | 97 816.00 | 4 148 743.00 |
VW VAT | 256 067.00 | 256 067.00 | | 256 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 252.00 | 4 058 252.00 | | 4 058 252.00 |
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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 | 14.00 | | | 14.00 |
