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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 577.00 | 13 595.00 | 982.00 | 14 577.00 |
AF Concessions, Patents and Similar Rights | 167 893.00 | 155 682.00 | 12 210.00 | 167 893.00 |
AH Goodwill | 365 700.00 | | 365 700.00 | 365 700.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 18 317.00 | 109.00 | 18 426.00 |
AT Other tangible assets | 138 952.00 | 109 101.00 | 29 851.00 | 138 952.00 |
BH Other financial assets | 24 125.00 | | 24 125.00 | 24 125.00 |
BJ TOTAL (I) | 739 709.00 | 306 697.00 | 433 011.00 | 739 709.00 |
BL Raw materials, supplies | 47 901.00 | | 47 901.00 | 47 901.00 |
BT Goods | 116 026.00 | | 116 026.00 | 116 026.00 |
BX Customers and related accounts | 237 990.00 | 47 740.00 | 190 250.00 | 237 990.00 |
BZ Other receivables | 78 045.00 | | 78 045.00 | 78 045.00 |
CF Cash and cash equivalents | 146 892.00 | | 146 892.00 | 146 892.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 631 809.00 | 47 740.00 | 584 069.00 | 631 809.00 |
CO Grand total (0 to V) | 1 371 517.00 | 354 438.00 | 1 017 080.00 | 1 371 517.00 |
CR Shares due in more than one year | 54 506.00 | | | 54 506.00 |
CU Other investments | 10 036.00 | 10 002.00 | 34.00 | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 984.00 | 224 984.00 | | 224 984.00 |
DB Share, merger, contribution premiums, etc. | 333 105.00 | 333 105.00 | | 333 105.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -796 437.00 | -710 506.00 | | -796 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 159.00 | -85 931.00 | | 23 159.00 |
DL TOTAL (I) | -49 696.00 | -72 855.00 | | -49 696.00 |
DU Loans and Debts from Credit Institutions (3) | 58 538.00 | 111 922.00 | | 58 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 275.00 | 168 370.00 | | 204 275.00 |
DX Trade payables and related accounts | 548 365.00 | 483 046.00 | | 548 365.00 |
DY Tax and social security liabilities | 252 052.00 | 191 692.00 | | 252 052.00 |
EA Other liabilities | 3 547.00 | 14 117.00 | | 3 547.00 |
EC TOTAL (IV) | 1 066 776.00 | 969 147.00 | | 1 066 776.00 |
EE Grand total (I to V) | 1 017 080.00 | 896 292.00 | | 1 017 080.00 |
EG Accrued income and payables due within one year | 895 330.00 | 902 076.00 | | 895 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 327.00 | 7 009.00 | | 6 327.00 |
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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 | | 1 825.00 | 1 305 431.00 | |
FG Production sold - services | | | 270 071.00 | |
FJ Net sales | | 1 825.00 | 1 575 502.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 21 107.00 | |
FR Total operating income (I) | | | 1 597 609.00 | |
FS Purchases of goods (including customs duties) | | | 753 548.00 | |
FT Inventory change (goods) | | | -33 960.00 | |
FU Purchases of raw materials and other supplies | | | 79 498.00 | |
FV Inventory change (raw materials and supplies) | | | -14 027.00 | |
FW Other purchases and external expenses | | | 411 001.00 | |
FX Taxes, duties, and similar payments | | | 21 863.00 | |
FY Salaries and Wages | | | 217 436.00 | |
FZ Social Security Contributions | | | 69 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | 9 118.00 | |
GF Total Operating Expenses (II) | | | 1 558 602.00 | |
GG - OPERATING RESULT (I - II) | | | 39 007.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 16 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 087.00 | 1 486.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 16 394.00 | 17 467.00 | | 16 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 307.00 | -15 981.00 | | -11 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 847.00 | 1 586 617.00 | | 1 603 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 688.00 | 1 672 548.00 | | 1 580 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 159.00 | -85 931.00 | | 23 159.00 |
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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 | 722 107.00 | | 422 350.00 | 722 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 577.00 | | | 14 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 748.00 | 34 161.00 | |
I4 DECREASES Grand Total | | 404 748.00 | 739 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 577.00 | |
IO DECREASES Total including other intangible assets | | | 533 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 815.00 | | 2 778.00 | 530 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 556.00 | | 14 823.00 | 142 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 159.00 | | 404 750.00 | 34 159.00 |
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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 | 260 180.00 | 36 515.00 | | 260 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 736.00 | 4 859.00 | | 8 736.00 |
PE DEPRECIATION Total including other intangible assets | 135 941.00 | 19 742.00 | | 135 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 503.00 | 11 915.00 | | 115 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 718.00 | 8 000.00 | 10 978.00 | 50 718.00 |
7B Total provisions for depreciation | 60 718.00 | 8 002.00 | 10 978.00 | 60 718.00 |
7C Grand total | 60 718.00 | 8 002.00 | 10 978.00 | 60 718.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 10 978.00 | |
UG - Financial | | 2.00 | | |
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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 | 203 626.00 | 45 037.00 | 158 589.00 | 203 626.00 |
8B Suppliers and Related Accounts | 548 365.00 | 548 365.00 | | 548 365.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 176 151.00 | 176 151.00 | | 176 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
UT Other financial assets | 24 125.00 | | | 24 125.00 |
UX Other trade receivables | 183 485.00 | | | 183 485.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 54 506.00 | | | 54 506.00 |
VB VAT | 58 568.00 | | | 58 568.00 |
VG Loans with a maturity of up to one year at origin | 6 327.00 | 6 327.00 | | 6 327.00 |
VH Loans with a maturity of more than one year at origin | 52 211.00 | 39 354.00 | 12 857.00 | 52 211.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VJ Loans taken out during the year | 6 807.00 | | | 6 807.00 |
VK Loans repaid during the year | 23 708.00 | | | 23 708.00 |
VM Income taxes | 10 753.00 | | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | | | 5 725.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 115.00 | 266 484.00 | 78 631.00 | 345 115.00 |
VW VAT | 50 513.00 | 50 513.00 | | 50 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 776.00 | 895 330.00 | 171 446.00 | 1 066 776.00 |
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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 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
