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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 | 279 790.00 | | 279 790.00 | 279 790.00 |
AH Goodwill | 1 159 723.00 | 853 715.00 | 306 008.00 | 1 159 723.00 |
AJ Other Intangible Assets | 38 303.00 | 37 885.00 | 418.00 | 38 303.00 |
AP Buildings | 62 079.00 | 38 667.00 | 23 412.00 | 62 079.00 |
AR Technical installations, industrial equipment and tools | 197 457.00 | 146 833.00 | 50 624.00 | 197 457.00 |
AT Other tangible assets | 272 038.00 | 228 786.00 | 43 252.00 | 272 038.00 |
BH Other financial assets | 1 735.00 | | 1 734.00 | 1 735.00 |
BJ TOTAL (I) | 2 011 124.00 | 1 305 886.00 | 705 239.00 | 2 011 124.00 |
BL Raw materials, supplies | 144 703.00 | 2 472.00 | 142 230.00 | 144 703.00 |
BT Goods | 491 585.00 | 6 137.00 | 485 448.00 | 491 585.00 |
BX Customers and related accounts | 355 472.00 | 9 951.00 | 345 521.00 | 355 472.00 |
BZ Other receivables | 95 827.00 | | 95 827.00 | 95 827.00 |
CF Cash and cash equivalents | 56 250.00 | | 56 250.00 | 56 250.00 |
CH Prepaid expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
CJ TOTAL (II) | 1 174 697.00 | 18 560.00 | 1 156 136.00 | 1 174 697.00 |
CO Grand total (0 to V) | 3 185 821.00 | 1 324 446.00 | 1 861 375.00 | 3 185 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 350.00 | 700 350.00 | | 700 350.00 |
DB Share, merger, contribution premiums, etc. | 87 073.00 | 87 073.00 | | 87 073.00 |
DD Legal reserve (1) | 70 035.00 | 70 035.00 | | 70 035.00 |
DE Statutory or contractual reserves | 110 932.00 | 110 932.00 | | 110 932.00 |
DG Other reserves | 41 530.00 | | | 41 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | 81 528.00 | | 4 615.00 |
DK Regulated provisions | 33 645.00 | 33 645.00 | | 33 645.00 |
DL TOTAL (I) | 1 048 180.00 | 1 083 563.00 | | 1 048 180.00 |
DP Provisions for Risks | | 35 122.00 | | |
DR TOTAL (IV) | | 35 122.00 | | |
DS Convertible Bond Issues | 12.00 | 33.00 | | 12.00 |
DU Loans and Debts from Credit Institutions (3) | 53 424.00 | 25 251.00 | | 53 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 249.00 | 290 262.00 | | 207 249.00 |
DX Trade payables and related accounts | 440 700.00 | 318 400.00 | | 440 700.00 |
DY Tax and social security liabilities | 109 550.00 | 110 043.00 | | 109 550.00 |
EA Other liabilities | 2 260.00 | 939.00 | | 2 260.00 |
EC TOTAL (IV) | 813 195.00 | 744 927.00 | | 813 195.00 |
EE Grand total (I to V) | 1 861 375.00 | 1 863 612.00 | | 1 861 375.00 |
EG Accrued income and payables due within one year | 589 755.00 | 736 675.00 | | 589 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 309.00 | 485.00 | | 23 309.00 |
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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 | 3 820 361.00 | | 3 820 361.00 | 3 820 361.00 |
FG Production sold - services | 9 144.00 | | 9 144.00 | 9 144.00 |
FJ Net sales | 3 829 505.00 | | 3 829 505.00 | 3 829 505.00 |
FO Operating subsidies | | | 3 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 697.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 847 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 194 065.00 | |
FT Inventory change (goods) | | | -55 247.00 | |
FU Purchases of raw materials and other supplies | | | 170 684.00 | |
FV Inventory change (raw materials and supplies) | | | 10 699.00 | |
FW Other purchases and external expenses | | | 804 736.00 | |
FX Taxes, duties, and similar payments | | | 47 057.00 | |
FY Salaries and Wages | | | 495 902.00 | |
FZ Social Security Contributions | | | 142 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 249.00 | |
GE Other Expenses | | | 13 266.00 | |
GF Total Operating Expenses (II) | | | 3 877 766.00 | |
GG - OPERATING RESULT (I - II) | | | -30 618.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HA Exceptional income from management transactions | 1 321.00 | 2 267.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 6 000.00 | 39 583.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 35 123.00 | 53 988.00 | | 35 123.00 |
HD Total exceptional income (VII) | 42 443.00 | 95 838.00 | | 42 443.00 |
HE Exceptional expenses on management operations | 15.00 | 243.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 630.00 | 33 114.00 | | 2 630.00 |
HG Exceptional depreciation and provisions | | 35 122.00 | | |
HH Total exceptional expenses (VIII) | 2 645.00 | 68 479.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 798.00 | 27 359.00 | | 39 798.00 |
HK Income tax | | 5 548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 110.00 | 5 394 888.00 | | 3 890 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 495.00 | 5 313 360.00 | | 3 885 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | 81 528.00 | | 4 615.00 |
HP References: Equipment leasing | 534.00 | | | 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 645.00 | | | 33 645.00 |
5Z Total provisions for risks and expenses | 35 122.00 | | 35 122.00 | 35 122.00 |
6N Inventories and work in progress | 10 004.00 | | 1 395.00 | 10 004.00 |
6T Receivables | 12 712.00 | | 2 761.00 | 12 712.00 |
7B Total provisions for depreciation | 22 716.00 | | 4 156.00 | 22 716.00 |
7C Grand total | 91 483.00 | | 39 278.00 | 91 483.00 |
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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 | 207 249.00 | 207 249.00 | | 207 249.00 |
8B Suppliers and Related Accounts | 440 700.00 | 440 700.00 | | 440 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VG Loans with a maturity of up to one year at origin | 53 436.00 | 37 255.00 | 16 181.00 | 53 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 550.00 | 109 550.00 | | 109 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 894.00 | 482 159.00 | 1 734.00 | 483 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 196.00 | 797 015.00 | 16 181.00 | 813 196.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
