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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 | 132.00 | 70.00 | 61.00 | 132.00 |
AH Goodwill | 180 499.00 | 180 499.00 | | 180 499.00 |
AP Buildings | 630.00 | 630.00 | | 630.00 |
AR Technical installations, industrial equipment and tools | 12 029.00 | 11 594.00 | 434.00 | 12 029.00 |
AT Other tangible assets | 217 517.00 | 192 560.00 | 24 956.00 | 217 517.00 |
BH Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
BJ TOTAL (I) | 420 836.00 | 385 355.00 | 35 480.00 | 420 836.00 |
BT Goods | 27 076.00 | | 27 076.00 | 27 076.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 374 153.00 | 25 919.00 | 348 233.00 | 374 153.00 |
BZ Other receivables | 50 620.00 | 2 734.00 | 47 886.00 | 50 620.00 |
CF Cash and cash equivalents | 997 537.00 | | 997 537.00 | 997 537.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 1 453 219.00 | 28 653.00 | 1 424 565.00 | 1 453 219.00 |
CO Grand total (0 to V) | 1 874 056.00 | 414 009.00 | 1 460 046.00 | 1 874 056.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 592.00 | 198 592.00 | | 198 592.00 |
DB Share, merger, contribution premiums, etc. | 16 752.00 | 16 752.00 | | 16 752.00 |
DD Legal reserve (1) | 6 124.00 | 6 124.00 | | 6 124.00 |
DE Statutory or contractual reserves | 33 483.00 | 33 483.00 | | 33 483.00 |
DG Other reserves | 33 221.00 | 16 951.00 | | 33 221.00 |
DH Retained earnings | 20 882.00 | 20 882.00 | | 20 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 387.00 | 16 269.00 | | -195 387.00 |
DL TOTAL (I) | 113 668.00 | 309 056.00 | | 113 668.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 947.00 | 286.00 | | 3 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 022.00 | 151 770.00 | | 998 022.00 |
DW Advances and down payments received on current orders | 431.00 | 984.00 | | 431.00 |
DX Trade payables and related accounts | 259 429.00 | 273 585.00 | | 259 429.00 |
DY Tax and social security liabilities | 71 692.00 | 81 435.00 | | 71 692.00 |
EA Other liabilities | 12 855.00 | 11 872.00 | | 12 855.00 |
EC TOTAL (IV) | 1 346 378.00 | 519 934.00 | | 1 346 378.00 |
EE Grand total (I to V) | 1 460 046.00 | 853 990.00 | | 1 460 046.00 |
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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 | 3 530 013.00 | | 3 530 013.00 | 3 530 013.00 |
FG Production sold - services | 70 977.00 | | 70 977.00 | 70 977.00 |
FJ Net sales | 3 600 990.00 | | 3 600 990.00 | 3 600 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 157.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 3 631 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 522.00 | |
FT Inventory change (goods) | | | 3 902.00 | |
FU Purchases of raw materials and other supplies | | | 20 573.00 | |
FW Other purchases and external expenses | | | 324 826.00 | |
FX Taxes, duties, and similar payments | | | 9 922.00 | |
FY Salaries and Wages | | | 257 433.00 | |
FZ Social Security Contributions | | | 92 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 322.00 | |
GE Other Expenses | | | 3 344.00 | |
GF Total Operating Expenses (II) | | | 3 686 748.00 | |
GG - OPERATING RESULT (I - II) | | | -55 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 262.00 | | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | | | 2 262.00 |
HG Exceptional depreciation and provisions | 156 433.00 | | | 156 433.00 |
HH Total exceptional expenses (VIII) | 156 433.00 | | | 156 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 171.00 | | | -154 171.00 |
HK Income tax | -14 453.00 | -10 242.00 | | -14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 341.00 | 3 788 741.00 | | 3 633 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 728.00 | 3 772 471.00 | | 3 828 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 387.00 | 16 269.00 | | -195 387.00 |
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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 | 419 008.00 | | 9 954.00 | 419 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 028.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 420 837.00 | |
IO DECREASES Total including other intangible assets | | | 180 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 125.00 | 230 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 632.00 | | | 180 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 349.00 | | 9 954.00 | 228 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 028.00 | | | 10 028.00 |
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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 | 220 048.00 | 173 433.00 | 8 125.00 | 220 048.00 |
PE DEPRECIATION Total including other intangible assets | 12 038.00 | 168 532.00 | | 12 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 010.00 | 4 901.00 | 8 125.00 | 208 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 28 561.00 | 1 323.00 | 3 964.00 | 28 561.00 |
6X Other provisions for depreciation | 2 927.00 | | 193.00 | 2 927.00 |
7B Total provisions for depreciation | 31 489.00 | 1 323.00 | 4 158.00 | 31 489.00 |
7C Grand total | 56 489.00 | 1 323.00 | 29 158.00 | 56 489.00 |
UE of which provisions and reversals: - Operating | | 1 323.00 | 29 158.00 | |
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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 | 259 429.00 | 259 429.00 | | 259 429.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 287.00 | 13 287.00 | | 13 287.00 |
UT Other financial assets | 9 540.00 | | 9 540.00 | 9 540.00 |
UX Other trade receivables | 346 808.00 | 346 808.00 | | 346 808.00 |
VA Doubtful or disputed receivables | 27 345.00 | 27 345.00 | | 27 345.00 |
VB VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 3 947.00 | 3 947.00 | | 3 947.00 |
VI Group and Associates | 998 022.00 | 998 022.00 | | 998 022.00 |
VM Income taxes | 21 952.00 | 21 952.00 | | 21 952.00 |
VP Miscellaneous | 10 905.00 | 10 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 812.00 | 428 272.00 | 9 540.00 | 437 812.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 378.00 | 1 346 378.00 | | 1 346 378.00 |
