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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 | 223 738.00 | 222 274.00 | 1 464.00 | 223 738.00 |
AH Goodwill | 632 809.00 | 104 288.00 | 528 521.00 | 632 809.00 |
AR Technical installations, industrial equipment and tools | 170 134.00 | 170 134.00 | | 170 134.00 |
AT Other tangible assets | 1 856 001.00 | 1 851 846.00 | 4 155.00 | 1 856 001.00 |
BH Other financial assets | 103 835.00 | | 103 835.00 | 103 835.00 |
BJ TOTAL (I) | 2 988 517.00 | 2 348 542.00 | 639 975.00 | 2 988 517.00 |
BR Intermediate and finished products | 172 840.00 | 56 913.00 | 115 927.00 | 172 840.00 |
BT Goods | 166 896.00 | 39 975.00 | 126 921.00 | 166 896.00 |
BX Customers and related accounts | 2 279 669.00 | 97 513.00 | 2 182 156.00 | 2 279 669.00 |
BZ Other receivables | 627 695.00 | 49 264.00 | 578 431.00 | 627 695.00 |
CD Marketable securities | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 384 753.00 | | 384 753.00 | 384 753.00 |
CH Prepaid expenses | 91 175.00 | | 91 175.00 | 91 175.00 |
CJ TOTAL (II) | 3 723 874.00 | 243 666.00 | 3 480 209.00 | 3 723 874.00 |
CO Grand total (0 to V) | 6 712 392.00 | 2 592 207.00 | 4 120 184.00 | 6 712 392.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 000.00 | 987 000.00 | | 987 000.00 |
DD Legal reserve (1) | 98 700.00 | 98 700.00 | | 98 700.00 |
DH Retained earnings | 414 044.00 | 253 186.00 | | 414 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 361.00 | 160 858.00 | | -910 361.00 |
DL TOTAL (I) | 589 383.00 | 1 499 744.00 | | 589 383.00 |
DP Provisions for Risks | 149 921.00 | 128 289.00 | | 149 921.00 |
DQ Provisions for Expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
DR TOTAL (IV) | 177 635.00 | 156 003.00 | | 177 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 327.00 | 62 745.00 | | 374 327.00 |
DX Trade payables and related accounts | 1 488 686.00 | 2 909 028.00 | | 1 488 686.00 |
DY Tax and social security liabilities | 475 567.00 | 388 354.00 | | 475 567.00 |
EA Other liabilities | 807 870.00 | 428 408.00 | | 807 870.00 |
EB Prepaid income (2) | 206 717.00 | 269 717.00 | | 206 717.00 |
EC TOTAL (IV) | 3 353 166.00 | 4 058 252.00 | | 3 353 166.00 |
EE Grand total (I to V) | 4 120 184.00 | 5 713 999.00 | | 4 120 184.00 |
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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 | 845 678.00 | | 845 678.00 | 845 678.00 |
FD Production sold - goods | 11 305.00 | | 11 305.00 | 11 305.00 |
FG Production sold - services | 3 995 750.00 | 150.00 | 3 995 900.00 | 3 995 750.00 |
FJ Net sales | 4 852 733.00 | 150.00 | 4 852 883.00 | 4 852 733.00 |
FM Inventory production | | | -140 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 594.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 5 152 722.00 | |
FS Purchases of goods (including customs duties) | | | 729 788.00 | |
FT Inventory change (goods) | | | -6 632.00 | |
FU Purchases of raw materials and other supplies | | | 23 928.00 | |
FW Other purchases and external expenses | | | 2 621 694.00 | |
FX Taxes, duties, and similar payments | | | 32 297.00 | |
FY Salaries and Wages | | | 620 283.00 | |
FZ Social Security Contributions | | | 218 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 119.00 | |
GB Operating Expenses - Provisions | | | 104 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 921.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 4 725 930.00 | |
GG - OPERATING RESULT (I - II) | | | 426 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 650 151.00 | |
GU Total financial expenses (VI) | | | 1 650 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785 214.00 | 1 123 934.00 | | 785 214.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | | 58 834.00 | | |
HD Total exceptional income (VII) | 798 214.00 | 1 182 767.00 | | 798 214.00 |
HE Exceptional expenses on management operations | 80 092.00 | 76 636.00 | | 80 092.00 |
HF Exceptional expenses on capital transactions | 23 177.00 | | | 23 177.00 |
HH Total exceptional expenses (VIII) | 103 269.00 | 76 636.00 | | 103 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 946.00 | 1 106 131.00 | | 694 946.00 |
HK Income tax | 382 294.00 | 82 157.00 | | 382 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 283.00 | 7 687 104.00 | | 5 951 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 644.00 | 7 526 247.00 | | 6 861 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 361.00 | 160 858.00 | | -910 361.00 |
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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 | 2 768 452.00 | | 362 799.00 | 2 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 346.00 | 105 835.00 | |
I4 DECREASES Grand Total | | 142 734.00 | 2 988 517.00 | |
IO DECREASES Total including other intangible assets | | | 856 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 388.00 | 2 026 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 592.00 | | 18 955.00 | 837 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 045.00 | | 331 478.00 | 1 833 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 816.00 | | 12 366.00 | 97 816.00 |
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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 | 1 792 610.00 | 124 119.00 | -138 736.00 | 1 792 610.00 |
PE DEPRECIATION Total including other intangible assets | 203 068.00 | 2 329.00 | -16 877.00 | 203 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 542.00 | 121 790.00 | -121 859.00 | 1 589 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 003.00 | 149 921.00 | 128 289.00 | 156 003.00 |
6A on fixed assets – intangible | | 104 288.00 | | |
6E on fixed assets – tangible | 188 790.00 | | | 188 790.00 |
6N Inventories and work in progress | 68 429.00 | 96 888.00 | 68 429.00 | 68 429.00 |
6T Receivables | 100 073.00 | 4 242.00 | 6 801.00 | 100 073.00 |
6X Other provisions for depreciation | 54 566.00 | | 5 301.00 | 54 566.00 |
7B Total provisions for depreciation | 411 857.00 | 205 418.00 | 80 532.00 | 411 857.00 |
7C Grand total | 567 860.00 | 355 339.00 | 208 821.00 | 567 860.00 |
UE of which provisions and reversals: - Operating | | 355 339.00 | 428 818.00 | |
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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 | 1 488 686.00 | 1 488 686.00 | | 1 488 686.00 |
8C Staff and Related Accounts | 36 788.00 | 36 788.00 | | 36 788.00 |
8D Social Security and Other Social Organizations | 112 669.00 | 112 669.00 | | 112 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 870.00 | 807 870.00 | | 807 870.00 |
8L Deferred income | 206 717.00 | 206 717.00 | | 206 717.00 |
UT Other financial assets | 103 835.00 | | | 103 835.00 |
UX Other trade receivables | 2 165 512.00 | | | 2 165 512.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
UZ Social Security, other social security organizations | 13 097.00 | | | 13 097.00 |
VA Doubtful or disputed receivables | 114 157.00 | | | 114 157.00 |
VB VAT | 382 574.00 | | | 382 574.00 |
VC Group and associates | 999.00 | | | 999.00 |
VI Group and Associates | 374 327.00 | 374 327.00 | | 374 327.00 |
VP Miscellaneous | 18 063.00 | | | 18 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 851.00 | | | 211 851.00 |
VS Prepaid expenses | 91 175.00 | | | 91 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 375.00 | 2 998 540.00 | 103 835.00 | 3 102 375.00 |
VW VAT | 318 099.00 | 318 099.00 | | 318 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 166.00 | 3 353 166.00 | | 3 353 166.00 |
