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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AR Technical installations, industrial equipment and tools | 65 675.00 | 64 603.00 | 1 072.00 | 65 675.00 |
AT Other tangible assets | 605 239.00 | 601 527.00 | 3 712.00 | 605 239.00 |
BH Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
BJ TOTAL (I) | 923 013.00 | 902 152.00 | 20 862.00 | 923 013.00 |
BT Goods | 201 053.00 | 7 527.00 | 193 526.00 | 201 053.00 |
BX Customers and related accounts | 186 102.00 | | 186 102.00 | 186 102.00 |
BZ Other receivables | 829 118.00 | | 829 118.00 | 829 118.00 |
CF Cash and cash equivalents | 385 559.00 | | 385 559.00 | 385 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 601 832.00 | 7 527.00 | 1 594 305.00 | 1 601 832.00 |
CO Grand total (0 to V) | 2 524 845.00 | 909 679.00 | 1 615 167.00 | 2 524 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DH Retained earnings | -860 541.00 | -860 541.00 | | -860 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | -6 913.00 | | 39 190.00 |
DL TOTAL (I) | -88 263.00 | -127 454.00 | | -88 263.00 |
DP Provisions for Risks | 93 500.00 | 101 400.00 | | 93 500.00 |
DQ Provisions for Expenses | 17 987.00 | 17 488.00 | | 17 987.00 |
DR TOTAL (IV) | 111 487.00 | 118 888.00 | | 111 487.00 |
DS Convertible Bond Issues | 91.00 | 91.00 | | 91.00 |
DU Loans and Debts from Credit Institutions (3) | 58 128.00 | 549 735.00 | | 58 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 550.00 | 551 161.00 | | 1 086 550.00 |
DX Trade payables and related accounts | 303 867.00 | 487 670.00 | | 303 867.00 |
DY Tax and social security liabilities | 69 774.00 | 77 318.00 | | 69 774.00 |
DZ Fixed asset liabilities and related accounts | 30 222.00 | 1 410.00 | | 30 222.00 |
EA Other liabilities | 27 187.00 | -8 154.00 | | 27 187.00 |
EB Prepaid income (2) | 16 125.00 | | | 16 125.00 |
EC TOTAL (IV) | 1 591 943.00 | 1 659 230.00 | | 1 591 943.00 |
EE Grand total (I to V) | 1 615 167.00 | 1 650 664.00 | | 1 615 167.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 986 604.00 | | 2 986 604.00 | 2 986 604.00 |
FG Production sold - services | 3 578.00 | | 3 578.00 | 3 578.00 |
FJ Net sales | 2 990 182.00 | | 2 990 182.00 | 2 990 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 665.00 | |
FQ Other income | | | 47 651.00 | |
FR Total operating income (I) | | | 3 125 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 862.00 | |
FT Inventory change (goods) | | | 11 408.00 | |
FW Other purchases and external expenses | | | 347 975.00 | |
FX Taxes, duties, and similar payments | | | 30 937.00 | |
FY Salaries and Wages | | | 218 403.00 | |
FZ Social Security Contributions | | | 57 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 662.00 | |
GF Total Operating Expenses (II) | | | 3 119 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 182.00 | 48 162.00 | | 7 182.00 |
HB Exceptional income from capital transactions | 125 991.00 | | | 125 991.00 |
HC Reversals of provisions and transfers of expenses | 88 495.00 | | | 88 495.00 |
HD Total exceptional income (VII) | 221 668.00 | 48 162.00 | | 221 668.00 |
HE Exceptional expenses on management operations | 14 679.00 | 114 980.00 | | 14 679.00 |
HF Exceptional expenses on capital transactions | 167 937.00 | | | 167 937.00 |
HG Exceptional depreciation and provisions | 499.00 | 4 464.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 183 114.00 | 119 443.00 | | 183 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 554.00 | -71 282.00 | | 38 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 165.00 | 3 720 254.00 | | 3 347 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 975.00 | 3 727 167.00 | | 3 307 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | -6 913.00 | | 39 190.00 |
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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 | 1 087 384.00 | | 29 341.00 | 1 087 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 078.00 | |
I4 DECREASES Grand Total | | 193 712.00 | 923 013.00 | |
IO DECREASES Total including other intangible assets | | | 236 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 712.00 | 670 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 021.00 | | | 236 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 285.00 | | 29 341.00 | 835 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 078.00 | | | 16 078.00 |
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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 | 538 205.00 | 23 679.00 | 80 848.00 | 538 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 858.00 | 23 679.00 | 80 848.00 | 530 858.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 888.00 | 499.00 | 7 900.00 | 118 888.00 |
6A on fixed assets – intangible | 202 690.00 | 25 984.00 | | 202 690.00 |
6E on fixed assets – tangible | 314 345.00 | | 121 903.00 | 314 345.00 |
6N Inventories and work in progress | 10 228.00 | | 2 701.00 | 10 228.00 |
7B Total provisions for depreciation | 527 262.00 | 25 984.00 | 124 604.00 | 527 262.00 |
7C Grand total | 646 150.00 | 26 483.00 | 132 504.00 | 646 150.00 |
UE of which provisions and reversals: - Operating | | 7 527.00 | 25 552.00 | |
UJ - Exceptional | | 499.00 | 88 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 91.00 | 91.00 | | 91.00 |
8A Miscellaneous Loans and Financial Debts | 1 086 550.00 | 1 086 550.00 | | 1 086 550.00 |
8B Suppliers and Related Accounts | 303 867.00 | 303 867.00 | | 303 867.00 |
8C Staff and Related Accounts | 23 526.00 | 23 526.00 | | 23 526.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 187.00 | 27 187.00 | | 27 187.00 |
8L Deferred income | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 16 078.00 | | 16 078.00 | 16 078.00 |
UX Other trade receivables | 177 405.00 | 177 405.00 | | 177 405.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 7 445.00 | 7 445.00 | | 7 445.00 |
VA Doubtful or disputed receivables | 8 696.00 | 8 696.00 | | 8 696.00 |
VB VAT | 19 194.00 | 19 194.00 | | 19 194.00 |
VC Group and associates | 738 139.00 | 738 139.00 | | 738 139.00 |
VG Loans with a maturity of up to one year at origin | 58 128.00 | 58 128.00 | | 58 128.00 |
VM Income taxes | 46 026.00 | 46 026.00 | | 46 026.00 |
VP Miscellaneous | 15 248.00 | 15 248.00 | | 15 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 298.00 | 1 015 220.00 | 16 078.00 | 1 031 298.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 943.00 | 1 591 943.00 | | 1 591 943.00 |
