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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 | 160 935.00 | 95 666.00 | 65 269.00 | 160 935.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 030.00 | 8 354.00 | 1 677.00 | 10 030.00 |
AT Other tangible assets | 389 240.00 | 286 856.00 | 102 384.00 | 389 240.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 180 016.00 | | 180 016.00 | 180 016.00 |
BJ TOTAL (I) | 740 221.00 | 390 876.00 | 349 345.00 | 740 221.00 |
BT Goods | 53 572.00 | | 53 572.00 | 53 572.00 |
BX Customers and related accounts | 3 993 323.00 | 51 029.00 | 3 942 294.00 | 3 993 323.00 |
BZ Other receivables | 2 218 044.00 | | 2 218 044.00 | 2 218 044.00 |
CF Cash and cash equivalents | 1 140 114.00 | | 1 140 114.00 | 1 140 114.00 |
CH Prepaid expenses | 40 351.00 | | 40 351.00 | 40 351.00 |
CJ TOTAL (II) | 7 445 404.00 | 51 029.00 | 7 394 375.00 | 7 445 404.00 |
CO Grand total (0 to V) | 8 185 625.00 | 441 905.00 | 7 743 720.00 | 8 185 625.00 |
CP Shares due in less than one year | 180 016.00 | | | 180 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 204 468.00 | 192 524.00 | | 204 468.00 |
DH Retained earnings | | 197 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 855.00 | 11 944.00 | | -234 855.00 |
DL TOTAL (I) | 119 213.00 | 551 560.00 | | 119 213.00 |
DP Provisions for Risks | 266 300.00 | 340 783.00 | | 266 300.00 |
DR TOTAL (IV) | 266 300.00 | 340 783.00 | | 266 300.00 |
DU Loans and Debts from Credit Institutions (3) | 118 319.00 | 420 948.00 | | 118 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 547 102.00 | | |
DX Trade payables and related accounts | 5 552 726.00 | 3 320 046.00 | | 5 552 726.00 |
DY Tax and social security liabilities | 646 736.00 | 889 694.00 | | 646 736.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 1 004 724.00 | 349 716.00 | | 1 004 724.00 |
EB Prepaid income (2) | 28 262.00 | 27 572.00 | | 28 262.00 |
EC TOTAL (IV) | 7 358 207.00 | 5 555 079.00 | | 7 358 207.00 |
EE Grand total (I to V) | 7 743 720.00 | 6 447 421.00 | | 7 743 720.00 |
EG Accrued income and payables due within one year | 7 358 207.00 | 5 555 079.00 | | 7 358 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 412.00 | 419 843.00 | | 117 412.00 |
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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 | 10 369 952.00 | 3 480 474.00 | 13 850 426.00 | 10 369 952.00 |
FG Production sold - services | 2 571 127.00 | 70 751.00 | 2 641 878.00 | 2 571 127.00 |
FJ Net sales | 12 941 079.00 | 3 551 225.00 | 16 492 304.00 | 12 941 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 423.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 16 668 105.00 | |
FS Purchases of goods (including customs duties) | | | 11 159 540.00 | |
FT Inventory change (goods) | | | 1 440 100.00 | |
FU Purchases of raw materials and other supplies | | | 22 504.00 | |
FW Other purchases and external expenses | | | 2 133 072.00 | |
FX Taxes, duties, and similar payments | | | 76 653.00 | |
FY Salaries and Wages | | | 1 601 369.00 | |
FZ Social Security Contributions | | | 508 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 197.00 | |
GF Total Operating Expenses (II) | | | 17 066 006.00 | |
GG - OPERATING RESULT (I - II) | | | -397 901.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GN Positive exchange differences | | | 283.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 44 048.00 | |
GS Negative differences of foreign exchange | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 45 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 357.00 | 4 678.00 | | 17 357.00 |
A4 Equity method investments | 68 808.00 | 88 423.00 | | 68 808.00 |
HA Exceptional income from management transactions | 215 465.00 | 113 906.00 | | 215 465.00 |
HD Total exceptional income (VII) | 215 465.00 | 113 906.00 | | 215 465.00 |
HE Exceptional expenses on management operations | 9 810.00 | 11 373.00 | | 9 810.00 |
HF Exceptional expenses on capital transactions | 41.00 | 432.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 9 851.00 | 11 804.00 | | 9 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 614.00 | 102 102.00 | | 205 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 886 996.00 | 4 643 581.00 | | 16 886 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 121 851.00 | 4 631 637.00 | | 17 121 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 855.00 | 11 944.00 | | -234 855.00 |
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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 | 590 136.00 | | 174 217.00 | 590 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 180 016.00 | |
I4 DECREASES Grand Total | 3 139.00 | 20 992.00 | 740 221.00 | 3 139.00 |
IO DECREASES Total including other intangible assets | 3 139.00 | 6 568.00 | 160 935.00 | 3 139.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 383.00 | 399 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 405.00 | | 64 237.00 | 106 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 392.00 | | 5 262.00 | 408 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 339.00 | | 104 718.00 | 75 339.00 |
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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 | 356 870.00 | 54 958.00 | 20 953.00 | 356 870.00 |
PE DEPRECIATION Total including other intangible assets | 89 407.00 | 12 829.00 | 6 570.00 | 89 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 463.00 | 42 129.00 | 14 383.00 | 267 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 340 783.00 | | 74 483.00 | 340 783.00 |
6N Inventories and work in progress | 81 583.00 | | 81 583.00 | 81 583.00 |
6T Receivables | 51 029.00 | | | 51 029.00 |
7B Total provisions for depreciation | 132 613.00 | | 81 583.00 | 132 613.00 |
7C Grand total | 473 395.00 | | 156 066.00 | 473 395.00 |
UE of which provisions and reversals: - Operating | | | 156 066.00 | |
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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 | 5 552 726.00 | 5 552 726.00 | | 5 552 726.00 |
8C Staff and Related Accounts | 231 379.00 | 231 379.00 | | 231 379.00 |
8D Social Security and Other Social Organizations | 124 067.00 | 124 067.00 | | 124 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 724.00 | 1 004 724.00 | | 1 004 724.00 |
8L Deferred income | 28 262.00 | 28 262.00 | | 28 262.00 |
UT Other financial assets | 180 016.00 | 180 016.00 | | 180 016.00 |
UX Other trade receivables | 3 934 082.00 | | | 3 934 082.00 |
UY Staff and related accounts | 2 915.00 | | | 2 915.00 |
VA Doubtful or disputed receivables | 59 241.00 | | | 59 241.00 |
VB VAT | 473 656.00 | | | 473 656.00 |
VC Group and associates | 629 579.00 | | | 629 579.00 |
VG Loans with a maturity of up to one year at origin | 118 319.00 | 118 319.00 | | 118 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 627.00 | 59 627.00 | | 59 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 895.00 | | | 1 111 895.00 |
VS Prepaid expenses | 40 351.00 | | | 40 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 431 734.00 | 6 431 734.00 | | 6 431 734.00 |
VW VAT | 231 662.00 | 231 662.00 | | 231 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 358 207.00 | 7 358 207.00 | | 7 358 207.00 |
