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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 | 661.00 | 549.00 | 112.00 | 661.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 130 368.00 | 111 628.00 | 18 740.00 | 130 368.00 |
AT Other tangible assets | 144 188.00 | 105 126.00 | 39 062.00 | 144 188.00 |
BJ TOTAL (I) | 602 525.00 | 258 007.00 | 344 518.00 | 602 525.00 |
BT Goods | 220 146.00 | 12 996.00 | 207 150.00 | 220 146.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 387 455.00 | 10 036.00 | 377 419.00 | 387 455.00 |
BZ Other receivables | 51 401.00 | | 51 401.00 | 51 401.00 |
CF Cash and cash equivalents | 86 844.00 | | 86 844.00 | 86 844.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 749 351.00 | 23 032.00 | 726 319.00 | 749 351.00 |
CO Grand total (0 to V) | 1 351 877.00 | 281 039.00 | 1 070 837.00 | 1 351 877.00 |
CR Shares due in more than one year | 15 219.00 | | | 15 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 309 786.00 | 298 661.00 | | 309 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | 11 125.00 | | -14 256.00 |
DL TOTAL (I) | 338 430.00 | 352 686.00 | | 338 430.00 |
DU Loans and Debts from Credit Institutions (3) | 18 017.00 | | | 18 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 645.00 | 456 163.00 | | 443 645.00 |
DW Advances and down payments received on current orders | 315.00 | 1 479.00 | | 315.00 |
DX Trade payables and related accounts | 160 789.00 | 113 594.00 | | 160 789.00 |
DY Tax and social security liabilities | 102 535.00 | 105 555.00 | | 102 535.00 |
DZ Fixed asset liabilities and related accounts | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 5 808.00 | 9 315.00 | | 5 808.00 |
EC TOTAL (IV) | 732 407.00 | 686 105.00 | | 732 407.00 |
EE Grand total (I to V) | 1 070 837.00 | 1 038 791.00 | | 1 070 837.00 |
EG Accrued income and payables due within one year | 722 386.00 | 686 105.00 | | 722 386.00 |
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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 | 143 297.00 | 100.00 | 143 397.00 | 143 297.00 |
FD Production sold - goods | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 1 426 476.00 | 222 250.00 | 1 648 726.00 | 1 426 476.00 |
FJ Net sales | 1 572 896.00 | 222 350.00 | 1 795 246.00 | 1 572 896.00 |
FO Operating subsidies | | | 3 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 817 743.00 | |
FS Purchases of goods (including customs duties) | | | 805 576.00 | |
FT Inventory change (goods) | | | -20 071.00 | |
FU Purchases of raw materials and other supplies | | | 30 560.00 | |
FW Other purchases and external expenses | | | 391 100.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 324 802.00 | |
FZ Social Security Contributions | | | 103 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 776.00 | |
GE Other Expenses | | | 125 289.00 | |
GF Total Operating Expenses (II) | | | 1 828 902.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 821.00 | 2 615.00 | | 3 821.00 |
A4 Equity method investments | 123 023.00 | 112 194.00 | | 123 023.00 |
HA Exceptional income from management transactions | 476.00 | 165.00 | | 476.00 |
HB Exceptional income from capital transactions | 1 500.00 | 787.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 976.00 | 952.00 | | 1 976.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 976.00 | 922.00 | | 1 976.00 |
HK Income tax | -667.00 | -933.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 719.00 | 1 728 690.00 | | 1 819 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 975.00 | 1 717 565.00 | | 1 833 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | 11 125.00 | | -14 256.00 |
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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 | 593 556.00 | | 31 713.00 | 593 556.00 |
I4 DECREASES Grand Total | | 22 744.00 | 602 525.00 | |
IO DECREASES Total including other intangible assets | | | 287 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 744.00 | 315 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 265.00 | | | 287 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 291.00 | | 31 713.00 | 306 291.00 |
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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 | 253 621.00 | 27 130.00 | 22 744.00 | 253 621.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 56.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 129.00 | 27 074.00 | 22 744.00 | 253 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 328.00 | 12 996.00 | 10 328.00 | 10 328.00 |
6T Receivables | 9 206.00 | 5 779.00 | 4 950.00 | 9 206.00 |
7B Total provisions for depreciation | 19 534.00 | 18 775.00 | 15 278.00 | 19 534.00 |
7C Grand total | 19 534.00 | 18 775.00 | 15 278.00 | 19 534.00 |
UE of which provisions and reversals: - Operating | | 18 775.00 | 15 278.00 | |
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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 | 160 789.00 | 160 789.00 | | 160 789.00 |
8C Staff and Related Accounts | 25 478.00 | 25 478.00 | | 25 478.00 |
8D Social Security and Other Social Organizations | 45 331.00 | 45 331.00 | | 45 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UX Other trade receivables | 372 236.00 | 372 236.00 | | 372 236.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 15 219.00 | -1.00 | 15 219.00 | 15 219.00 |
VB VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 18 017.00 | 7 995.00 | 10 022.00 | 18 017.00 |
VI Group and Associates | 443 645.00 | 443 645.00 | | 443 645.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 983.00 | | | 5 983.00 |
VM Income taxes | 20 201.00 | 20 201.00 | | 20 201.00 |
VP Miscellaneous | 152.00 | 152.00 | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 949.00 | 18 949.00 | | 18 949.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 055.00 | 426 836.00 | 15 219.00 | 442 055.00 |
VW VAT | 31 181.00 | 31 181.00 | | 31 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 093.00 | 722 071.00 | 10 022.00 | 732 093.00 |
