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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 | 11 163.00 | 2 256.00 | 8 907.00 | 11 163.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 54 339.00 | 41 896.00 | 12 444.00 | 54 339.00 |
AT Other tangible assets | 94 114.00 | 68 369.00 | 25 745.00 | 94 114.00 |
BB Receivables related to investments | 71 385.00 | | 71 385.00 | 71 385.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 517 979.00 | 112 521.00 | 405 457.00 | 517 979.00 |
BL Raw materials, supplies | 48 603.00 | | 48 603.00 | 48 603.00 |
BT Goods | 494 790.00 | | 494 790.00 | 494 790.00 |
BX Customers and related accounts | 100 494.00 | | 100 494.00 | 100 494.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 18 454.00 | | 18 454.00 | 18 454.00 |
CH Prepaid expenses | 32 558.00 | | 32 558.00 | 32 558.00 |
CJ TOTAL (II) | 725 678.00 | | 725 678.00 | 725 678.00 |
CO Grand total (0 to V) | 1 243 656.00 | 112 521.00 | 1 131 135.00 | 1 243 656.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | | | 420 800.00 |
DB Share, merger, contribution premiums, etc. | 35 712.00 | | | 35 712.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 21 956.00 | | | 21 956.00 |
DH Retained earnings | -12 084.00 | | | -12 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030.00 | | | -13 030.00 |
DL TOTAL (I) | 466 352.00 | | | 466 352.00 |
DU Loans and Debts from Credit Institutions (3) | 246 990.00 | | | 246 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 077.00 | | | 194 077.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 158 419.00 | | | 158 419.00 |
DY Tax and social security liabilities | 55 838.00 | | | 55 838.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | | | 2 711.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EC TOTAL (IV) | 664 783.00 | | | 664 783.00 |
EE Grand total (I to V) | 1 131 135.00 | | | 1 131 135.00 |
EG Accrued income and payables due within one year | 602 321.00 | | | 602 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 776.00 | | | 143 776.00 |
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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 | 731 660.00 | 26 301.00 | 757 961.00 | 731 660.00 |
FG Production sold - services | 5 710.00 | 910.00 | 6 619.00 | 5 710.00 |
FJ Net sales | 737 370.00 | 27 211.00 | 764 581.00 | 737 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 894.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 780 014.00 | |
FS Purchases of goods (including customs duties) | | | 263 486.00 | |
FT Inventory change (goods) | | | -47 946.00 | |
FU Purchases of raw materials and other supplies | | | 32 495.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 263 197.00 | |
FX Taxes, duties, and similar payments | | | 10 751.00 | |
FY Salaries and Wages | | | 185 365.00 | |
FZ Social Security Contributions | | | 55 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 779 651.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GR Interest and similar expenses | | | 13 312.00 | |
GU Total financial expenses (VI) | | | 13 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 894.00 | | | 13 894.00 |
A2 TOTAL ASSETS | 9 719.00 | | | 9 719.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 014.00 | | | 780 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 044.00 | | | 793 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 030.00 | | | -13 030.00 |
HP References: Equipment leasing | 7 012.00 | | | 7 012.00 |
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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 | 535 924.00 | | 19 494.00 | 535 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 362.00 | |
I4 DECREASES Grand Total | 2 716.00 | 34 723.00 | 517 979.00 | 2 716.00 |
IO DECREASES Total including other intangible assets | 2 716.00 | 5 749.00 | 253 163.00 | 2 716.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 974.00 | 148 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 863.00 | | 5 765.00 | 255 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 985.00 | | 6 442.00 | 170 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 075.00 | | 7 287.00 | 109 075.00 |
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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 | 133 021.00 | 14 141.00 | 34 641.00 | 133 021.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | 2 256.00 | 5 749.00 | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 272.00 | 11 885.00 | 28 892.00 | 127 272.00 |
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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 | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 158 419.00 | 158 419.00 | | 158 419.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 31 671.00 | 31 671.00 | | 31 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 749.00 | 6 749.00 | | 6 749.00 |
UL Receivables related to investments | 71 385.00 | | | 71 385.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 100 494.00 | | | 100 494.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
UZ Social Security, other social security organizations | 2 265.00 | | | 2 265.00 |
VB VAT | 2 198.00 | | | 2 198.00 |
VH Loans with a maturity of more than one year at origin | 246 990.00 | 184 528.00 | 62 462.00 | 246 990.00 |
VI Group and Associates | 4 077.00 | 4 077.00 | | 4 077.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VM Income taxes | 7 134.00 | | | 7 134.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | | | 16 473.00 |
VS Prepaid expenses | 32 558.00 | | | 32 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 143.00 | 163 681.00 | 76 462.00 | 240 143.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 783.00 | 602 321.00 | 62 462.00 | 664 783.00 |
