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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 | 33 771.00 | 33 540.00 | 231.00 | 33 771.00 |
AH Goodwill | 22 958.00 | | 22 958.00 | 22 958.00 |
AJ Other Intangible Assets | 38 730.00 | 23 380.00 | 15 350.00 | 38 730.00 |
AR Technical installations, industrial equipment and tools | 74 200.00 | 73 305.00 | 895.00 | 74 200.00 |
AT Other tangible assets | 66 487.00 | 46 603.00 | 19 884.00 | 66 487.00 |
BD Other fixed assets | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 4 365.00 | | 4 365.00 | 4 365.00 |
BJ TOTAL (I) | 1 115 268.00 | 1 050 678.00 | 64 591.00 | 1 115 268.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BN Goods in progress | 41 279.00 | | 41 279.00 | 41 279.00 |
BT Goods | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 416 149.00 | | 416 149.00 | 416 149.00 |
BZ Other receivables | 138 120.00 | | 138 120.00 | 138 120.00 |
CD Marketable securities | 10 001.00 | | 10 001.00 | 10 001.00 |
CF Cash and cash equivalents | 21 442.00 | | 21 442.00 | 21 442.00 |
CH Prepaid expenses | 14 014.00 | | 14 014.00 | 14 014.00 |
CJ TOTAL (II) | 658 570.00 | | 658 570.00 | 658 570.00 |
CO Grand total (0 to V) | 1 773 838.00 | 1 050 678.00 | 723 161.00 | 1 773 838.00 |
CU Other investments | 873 849.00 | 873 849.00 | | 873 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 951.00 | 226 951.00 | | 226 951.00 |
DB Share, merger, contribution premiums, etc. | 388 285.00 | 388 285.00 | | 388 285.00 |
DD Legal reserve (1) | 13 615.00 | 13 615.00 | | 13 615.00 |
DH Retained earnings | -1 339 878.00 | -1 522 581.00 | | -1 339 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 921.00 | 182 703.00 | | 90 921.00 |
DL TOTAL (I) | -620 106.00 | -711 027.00 | | -620 106.00 |
DU Loans and Debts from Credit Institutions (3) | 113 650.00 | 144 508.00 | | 113 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 909.00 | 412 807.00 | | 418 909.00 |
DW Advances and down payments received on current orders | | 5 103.00 | | |
DX Trade payables and related accounts | 582 842.00 | 542 493.00 | | 582 842.00 |
DY Tax and social security liabilities | 207 801.00 | 179 044.00 | | 207 801.00 |
EA Other liabilities | 20 065.00 | 44 043.00 | | 20 065.00 |
EC TOTAL (IV) | 1 343 267.00 | 1 327 998.00 | | 1 343 267.00 |
EE Grand total (I to V) | 723 161.00 | 616 971.00 | | 723 161.00 |
EG Accrued income and payables due within one year | 1 052 628.00 | 1 072 895.00 | | 1 052 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 429.00 | 85 293.00 | | 64 429.00 |
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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 | | | 503 155.00 | |
FG Production sold - services | | | 608 996.00 | |
FJ Net sales | | | 1 112 150.00 | |
FM Inventory production | | | 6 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 120 506.00 | |
FS Purchases of goods (including customs duties) | | | 361 290.00 | |
FT Inventory change (goods) | | | -3 409.00 | |
FU Purchases of raw materials and other supplies | | | 23 399.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 357 623.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 207 512.00 | |
FZ Social Security Contributions | | | 65 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 1 024 009.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 324.00 | 172 110.00 | | 9 324.00 |
HD Total exceptional income (VII) | 9 324.00 | 172 110.00 | | 9 324.00 |
HE Exceptional expenses on management operations | 15 989.00 | 48 616.00 | | 15 989.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | 48 616.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 665.00 | 123 494.00 | | -6 665.00 |
HK Income tax | -17 214.00 | -20 390.00 | | -17 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 830.00 | 1 391 478.00 | | 1 129 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 909.00 | 1 208 775.00 | | 1 038 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 921.00 | 182 703.00 | | 90 921.00 |
HP References: Equipment leasing | 5 620.00 | 233.00 | | 5 620.00 |
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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 | 1 096 154.00 | | | 1 096 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 122.00 | |
I4 DECREASES Grand Total | | | 1 115 268.00 | |
IO DECREASES Total including other intangible assets | | | 95 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 459.00 | | | 95 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 573.00 | | | 121 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 122.00 | | | 879 122.00 |
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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 | 174 082.00 | 5 379.00 | 2 632.00 | 174 082.00 |
PE DEPRECIATION Total including other intangible assets | 55 880.00 | 1 040.00 | | 55 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 202.00 | 4 338.00 | 2 632.00 | 118 202.00 |
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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 | 582 842.00 | 582 842.00 | | 582 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 973.00 | 163 973.00 | 275 000.00 | 438 973.00 |
UT Other financial assets | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 416 149.00 | | | 416 149.00 |
VG Loans with a maturity of up to one year at origin | 64 429.00 | 64 429.00 | | 64 429.00 |
VH Loans with a maturity of more than one year at origin | 49 221.00 | 33 582.00 | 15 639.00 | 49 221.00 |
VK Loans repaid during the year | 9 994.00 | | | 9 994.00 |
VP Miscellaneous | 138 120.00 | | | 138 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 801.00 | 207 801.00 | | 207 801.00 |
VS Prepaid expenses | 14 014.00 | | | 14 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 648.00 | 568 283.00 | 4 365.00 | 572 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 267.00 | 1 052 628.00 | 290 639.00 | 1 343 267.00 |
