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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 84 071.00 | 43 857.00 | 40 214.00 | 84 071.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 503 445.00 | 53 535.00 | 449 910.00 | 503 445.00 |
BT Goods | 744 617.00 | 33 133.00 | 711 484.00 | 744 617.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 118 155.00 | | 1 118 155.00 | 1 118 155.00 |
BZ Other receivables | 2 200 460.00 | 396 220.00 | 1 804 239.00 | 2 200 460.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 4 065 393.00 | 429 353.00 | 3 636 040.00 | 4 065 393.00 |
CO Grand total (0 to V) | 4 568 838.00 | 482 888.00 | 4 085 950.00 | 4 568 838.00 |
CP Shares due in less than one year | 24 409.00 | | | 24 409.00 |
CU Other investments | 389 899.00 | 4 612.00 | 385 287.00 | 389 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 214 553.00 | 214 553.00 | | 214 553.00 |
DH Retained earnings | -575 075.00 | -320 995.00 | | -575 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 538.00 | -254 080.00 | | 22 538.00 |
DK Regulated provisions | 529.00 | 529.00 | | 529.00 |
DL TOTAL (I) | -272 907.00 | -295 444.00 | | -272 907.00 |
DU Loans and Debts from Credit Institutions (3) | 593 053.00 | 454 583.00 | | 593 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 660.00 | 2 596 585.00 | | 2 637 660.00 |
DX Trade payables and related accounts | 440 169.00 | 489 493.00 | | 440 169.00 |
DY Tax and social security liabilities | 407 540.00 | 414 748.00 | | 407 540.00 |
DZ Fixed asset liabilities and related accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
EA Other liabilities | 249 954.00 | 135 650.00 | | 249 954.00 |
EC TOTAL (IV) | 4 358 857.00 | 4 121 538.00 | | 4 358 857.00 |
EE Grand total (I to V) | 4 085 950.00 | 3 826 094.00 | | 4 085 950.00 |
EG Accrued income and payables due within one year | 3 765 804.00 | 4 121 538.00 | | 3 765 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 053.00 | 454 583.00 | | 593 053.00 |
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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 | | | | |
FG Production sold - services | 372 227.00 | | 372 227.00 | 372 227.00 |
FJ Net sales | 372 227.00 | | 372 227.00 | 372 227.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 232.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 124 846.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 179 859.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 334 165.00 | |
GG - OPERATING RESULT (I - II) | | | 38 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 719.00 | |
GL Other interest and similar income | | | 14 242.00 | |
GP Total financial income (V) | | | 28 960.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 676.00 | |
GU Total financial expenses (VI) | | | 59 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 310.00 | 58 721.00 | | 24 310.00 |
HC Reversals of provisions and transfers of expenses | | 57.00 | | |
HD Total exceptional income (VII) | 24 310.00 | 58 778.00 | | 24 310.00 |
HE Exceptional expenses on management operations | 21 923.00 | 31 229.00 | | 21 923.00 |
HG Exceptional depreciation and provisions | 1 306.00 | | | 1 306.00 |
HH Total exceptional expenses (VIII) | 23 229.00 | 31 229.00 | | 23 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 27 550.00 | | 1 080.00 |
HK Income tax | -14 106.00 | -5 185.00 | | -14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 502.00 | 482 299.00 | | 425 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 965.00 | 736 379.00 | | 402 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 538.00 | -254 080.00 | | 22 538.00 |
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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 | 517 359.00 | | 40 726.00 | 517 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 308.00 | |
I4 DECREASES Grand Total | | 54 640.00 | 503 445.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 5 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 840.00 | 84 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 185.00 | | 40 726.00 | 93 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 308.00 | | | 414 308.00 |
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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 | 98 860.00 | 4 703.00 | 54 640.00 | 98 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | 4 800.00 | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 994.00 | 4 703.00 | 49 840.00 | 88 994.00 |
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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 | 529.00 | | | 529.00 |
6N Inventories and work in progress | 33 133.00 | | | 33 133.00 |
6X Other provisions for depreciation | 396 220.00 | | | 396 220.00 |
7B Total provisions for depreciation | 433 964.00 | | | 433 964.00 |
7C Grand total | 434 493.00 | | | 434 493.00 |
9U on fixed assets – equity investments | | | | |
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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 | 440 169.00 | 440 169.00 | | 440 169.00 |
8C Staff and Related Accounts | 107 835.00 | 107 835.00 | | 107 835.00 |
8D Social Security and Other Social Organizations | 18 675.00 | 18 675.00 | | 18 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 480.00 | 30 480.00 | | 30 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 954.00 | 249 954.00 | | 249 954.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 1 118 155.00 | 1 118 155.00 | | 1 118 155.00 |
UY Staff and related accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
VB VAT | 101 154.00 | 101 154.00 | | 101 154.00 |
VC Group and associates | 1 476 404.00 | 1 476 404.00 | | 1 476 404.00 |
VG Loans with a maturity of up to one year at origin | 593 053.00 | | 593 053.00 | 593 053.00 |
VI Group and Associates | 2 637 660.00 | 2 637 660.00 | | 2 637 660.00 |
VM Income taxes | 22 691.00 | 22 691.00 | | 22 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 711.00 | 588 711.00 | | 588 711.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 929.00 | 3 320 520.00 | 24 409.00 | 3 344 929.00 |
VW VAT | 280 276.00 | 280 276.00 | | 280 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 857.00 | 3 765 804.00 | 593 053.00 | 4 358 857.00 |
