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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 | 84 959.00 | 84 558.00 | 401.00 | 84 959.00 |
AP Buildings | 174 511.00 | 23 283.00 | 151 227.00 | 174 511.00 |
AT Other tangible assets | 193 909.00 | 69 411.00 | 124 498.00 | 193 909.00 |
BB Receivables related to investments | 53 222.00 | | 53 222.00 | 53 222.00 |
BH Other financial assets | 39 769.00 | | 39 769.00 | 39 769.00 |
BJ TOTAL (I) | 708 577.00 | 177 252.00 | 531 325.00 | 708 577.00 |
BT Goods | 282 310.00 | | 282 310.00 | 282 310.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 335 905.00 | | 1 335 905.00 | 1 335 905.00 |
BZ Other receivables | 464 663.00 | | 464 663.00 | 464 663.00 |
CF Cash and cash equivalents | 171 482.00 | | 171 482.00 | 171 482.00 |
CH Prepaid expenses | 10 084.00 | | 10 084.00 | 10 084.00 |
CJ TOTAL (II) | 2 270 444.00 | | 2 270 444.00 | 2 270 444.00 |
CO Grand total (0 to V) | 2 979 021.00 | 177 252.00 | 2 801 769.00 | 2 979 021.00 |
CU Other investments | 162 206.00 | | 162 206.00 | 162 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 811 577.00 | 794 168.00 | | 811 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 531.00 | 161 409.00 | | 11 531.00 |
DK Regulated provisions | 401.00 | 833.00 | | 401.00 |
DL TOTAL (I) | 908 209.00 | 1 041 111.00 | | 908 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 922.00 | 328 323.00 | | 1 086 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | | | 1 454.00 |
DW Advances and down payments received on current orders | 4 260.00 | 10 749.00 | | 4 260.00 |
DX Trade payables and related accounts | 375 091.00 | 1 156 453.00 | | 375 091.00 |
DY Tax and social security liabilities | 423 128.00 | 410 667.00 | | 423 128.00 |
EA Other liabilities | 2 705.00 | 543.00 | | 2 705.00 |
EC TOTAL (IV) | 1 893 559.00 | 1 906 734.00 | | 1 893 559.00 |
EE Grand total (I to V) | 2 801 769.00 | 2 947 845.00 | | 2 801 769.00 |
EG Accrued income and payables due within one year | 1 237 613.00 | 1 670 101.00 | | 1 237 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 062.00 | 3 475.00 | | 287 062.00 |
EI Including equity loans | 1 454.00 | | | 1 454.00 |
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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 | | | 2 292 880.00 | |
FG Production sold - services | | | 2 828 748.00 | |
FJ Net sales | | | 5 121 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 565.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 131 251.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 034.00 | |
FT Inventory change (goods) | | | -228 677.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 117 629.00 | |
FX Taxes, duties, and similar payments | | | 63 397.00 | |
FY Salaries and Wages | | | 832 210.00 | |
FZ Social Security Contributions | | | 275 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 989.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 5 313 924.00 | |
GG - OPERATING RESULT (I - II) | | | -182 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GN Positive exchange differences | | | 6 952.00 | |
GP Total financial income (V) | | | 51 952.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GS Negative differences of foreign exchange | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 172.00 | | | 176 172.00 |
HC Reversals of provisions and transfers of expenses | 432.00 | 557.00 | | 432.00 |
HD Total exceptional income (VII) | 176 604.00 | 557.00 | | 176 604.00 |
HE Exceptional expenses on management operations | 7 797.00 | 81 717.00 | | 7 797.00 |
HF Exceptional expenses on capital transactions | 24 399.00 | 27 841.00 | | 24 399.00 |
HG Exceptional depreciation and provisions | | 544.00 | | |
HH Total exceptional expenses (VIII) | 32 196.00 | 110 102.00 | | 32 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 408.00 | -109 546.00 | | 144 408.00 |
HK Income tax | -8 761.00 | 81 050.00 | | -8 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 807.00 | 8 547 842.00 | | 5 359 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348 277.00 | 8 386 434.00 | | 5 348 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 531.00 | 161 409.00 | | 11 531.00 |
HP References: Equipment leasing | 26 319.00 | 28 186.00 | | 26 319.00 |
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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 | 705 333.00 | | 42 323.00 | 705 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 198.00 | |
I4 DECREASES Grand Total | | 39 079.00 | 708 577.00 | |
IO DECREASES Total including other intangible assets | | | 84 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 079.00 | 368 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 959.00 | | | 84 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 837.00 | | 41 663.00 | 365 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 537.00 | | 661.00 | 254 537.00 |
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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 | 147 943.00 | 43 989.00 | 14 680.00 | 147 943.00 |
PE DEPRECIATION Total including other intangible assets | 83 932.00 | 626.00 | | 83 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 011.00 | 43 363.00 | 14 680.00 | 64 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833.00 | | 432.00 | 833.00 |
7C Grand total | 833.00 | | 432.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 432.00 | |
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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 | 375 091.00 | 375 091.00 | | 375 091.00 |
8C Staff and Related Accounts | 67 563.00 | 67 563.00 | | 67 563.00 |
8D Social Security and Other Social Organizations | 80 226.00 | 80 226.00 | | 80 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UL Receivables related to investments | 53 222.00 | | | 53 222.00 |
UT Other financial assets | 39 769.00 | | | 39 769.00 |
UX Other trade receivables | 1 335 905.00 | | | 1 335 905.00 |
UZ Social Security, other social security organizations | 2 082.00 | | | 2 082.00 |
VB VAT | 16 839.00 | | | 16 839.00 |
VC Group and associates | 307 783.00 | | | 307 783.00 |
VG Loans with a maturity of up to one year at origin | 287 062.00 | 287 062.00 | | 287 062.00 |
VH Loans with a maturity of more than one year at origin | 799 860.00 | 148 174.00 | 651 686.00 | 799 860.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VJ Loans taken out during the year | 618 806.00 | | | 618 806.00 |
VK Loans repaid during the year | 143 796.00 | | | 143 796.00 |
VM Income taxes | 111 695.00 | | | 111 695.00 |
VN Other taxes, similar payments | 7 289.00 | | | 7 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 602.00 | 26 602.00 | | 26 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 976.00 | | | 18 976.00 |
VS Prepaid expenses | 10 084.00 | | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 644.00 | 1 863 875.00 | 39 769.00 | 1 903 644.00 |
VW VAT | 248 738.00 | 248 738.00 | | 248 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 299.00 | 1 237 613.00 | 651 686.00 | 1 889 299.00 |
