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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 | 26 892.00 | 18 602.00 | 8 290.00 | 26 892.00 |
AH Goodwill | 690 531.00 | | 690 531.00 | 690 531.00 |
AR Technical installations, industrial equipment and tools | 152 405.00 | 75 006.00 | 77 399.00 | 152 405.00 |
AT Other tangible assets | 1 409 379.00 | 378 589.00 | 1 030 789.00 | 1 409 379.00 |
AV Fixed assets in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BD Other fixed assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BF Loans | 11 061.00 | | 11 061.00 | 11 061.00 |
BH Other financial assets | 68 319.00 | | 68 319.00 | 68 319.00 |
BJ TOTAL (I) | 2 377 566.00 | 472 197.00 | 1 905 370.00 | 2 377 566.00 |
BT Goods | 1 424 304.00 | | 1 424 304.00 | 1 424 304.00 |
BX Customers and related accounts | 47 899.00 | | 47 899.00 | 47 899.00 |
BZ Other receivables | 318 190.00 | | 318 190.00 | 318 190.00 |
CD Marketable securities | 400 132.00 | | 400 132.00 | 400 132.00 |
CF Cash and cash equivalents | 589 734.00 | | 589 734.00 | 589 734.00 |
CH Prepaid expenses | 14 111.00 | | 14 111.00 | 14 111.00 |
CJ TOTAL (II) | 2 794 369.00 | | 2 794 369.00 | 2 794 369.00 |
CO Grand total (0 to V) | 5 171 935.00 | 472 197.00 | 4 699 739.00 | 5 171 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 077.00 | 501 077.00 | | 501 077.00 |
DB Share, merger, contribution premiums, etc. | 44 413.00 | 44 413.00 | | 44 413.00 |
DD Legal reserve (1) | 30 870.00 | 30 870.00 | | 30 870.00 |
DH Retained earnings | -759 683.00 | -800 669.00 | | -759 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 457.00 | 40 986.00 | | 124 457.00 |
DL TOTAL (I) | -58 865.00 | -183 322.00 | | -58 865.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 705 295.00 | 1 094 048.00 | | 705 295.00 |
DT Other Bond Issues | 189 847.00 | 373 004.00 | | 189 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 502.00 | 1 525 014.00 | | 1 256 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 448.00 | 915 103.00 | | 657 448.00 |
DX Trade payables and related accounts | 1 720 567.00 | 1 545 087.00 | | 1 720 567.00 |
DY Tax and social security liabilities | 228 945.00 | 272 201.00 | | 228 945.00 |
EC TOTAL (IV) | 4 758 604.00 | 5 724 457.00 | | 4 758 604.00 |
EE Grand total (I to V) | 4 699 739.00 | 5 641 135.00 | | 4 699 739.00 |
EG Accrued income and payables due within one year | 3 021 860.00 | 5 724 457.00 | | 3 021 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 3 274.00 | | 163.00 |
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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 | 8 648 502.00 | | 8 648 502.00 | 8 648 502.00 |
FG Production sold - services | 223 364.00 | | 223 364.00 | 223 364.00 |
FJ Net sales | 8 871 866.00 | | 8 871 866.00 | 8 871 866.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 2 484.00 | |
FR Total operating income (I) | | | 8 896 167.00 | |
FS Purchases of goods (including customs duties) | | | 6 297 128.00 | |
FT Inventory change (goods) | | | 276 466.00 | |
FU Purchases of raw materials and other supplies | | | 24 956.00 | |
FW Other purchases and external expenses | | | 662 569.00 | |
FX Taxes, duties, and similar payments | | | 62 783.00 | |
FY Salaries and Wages | | | 863 350.00 | |
FZ Social Security Contributions | | | 281 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 091.00 | |
GE Other Expenses | | | 27 306.00 | |
GF Total Operating Expenses (II) | | | 8 634 234.00 | |
GG - OPERATING RESULT (I - II) | | | 261 933.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 175 388.00 | |
GU Total financial expenses (VI) | | | 175 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 818.00 | 19 191.00 | | 17 818.00 |
A2 TOTAL ASSETS | 17 313.00 | 26 529.00 | | 17 313.00 |
A4 Equity method investments | 27 241.00 | 42 728.00 | | 27 241.00 |
HA Exceptional income from management transactions | | 41 909.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 41 909.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 57 739.00 | 5 376.00 | | 57 739.00 |
HF Exceptional expenses on capital transactions | 4 482.00 | | | 4 482.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 62 220.00 | 105 376.00 | | 62 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 780.00 | -63 466.00 | | 37 780.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 996 299.00 | 7 524 189.00 | | 8 996 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 871 842.00 | 7 483 203.00 | | 8 871 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 457.00 | 40 986.00 | | 124 457.00 |
HP References: Equipment leasing | | -160.00 | | |
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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 | 2 324 776.00 | | 249 599.00 | 2 324 776.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 729.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 491.00 | 81 560.00 | |
I4 DECREASES Grand Total | | 196 809.00 | 2 377 566.00 | |
IO DECREASES Total including other intangible assets | | | 717 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 318.00 | 1 578 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 633.00 | | 9 790.00 | 707 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 101.00 | | 239 800.00 | 1 531 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 042.00 | | 9.00 | 86 042.00 |
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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 | 334 105.00 | 138 091.00 | | 334 105.00 |
PE DEPRECIATION Total including other intangible assets | 11 439.00 | 7 163.00 | | 11 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 666.00 | 130 928.00 | | 322 666.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 705 295.00 | 120 994.00 | | 705 295.00 |
7Z Other gross bonds with a maturity of up to one year | 189 847.00 | 22 847.00 | 167 000.00 | 189 847.00 |
8B Suppliers and Related Accounts | 1 720 567.00 | 1 720 567.00 | | 1 720 567.00 |
8C Staff and Related Accounts | 74 883.00 | 74 883.00 | | 74 883.00 |
8D Social Security and Other Social Organizations | 85 861.00 | 85 861.00 | | 85 861.00 |
UP Loans | 11 061.00 | | 11 061.00 | 11 061.00 |
UT Other financial assets | 68 319.00 | | 68 319.00 | 68 319.00 |
UX Other trade receivables | 47 899.00 | 47 899.00 | | 47 899.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 81 013.00 | 81 013.00 | | 81 013.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 1 256 339.00 | 270 897.00 | 985 443.00 | 1 256 339.00 |
VI Group and Associates | 657 448.00 | 657 448.00 | | 657 448.00 |
VK Loans repaid during the year | 265 516.00 | | | 265 516.00 |
VM Income taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 145.00 | 8 145.00 | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 994.00 | 206 994.00 | | 206 994.00 |
VS Prepaid expenses | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 579.00 | 380 199.00 | 79 380.00 | 459 579.00 |
VW VAT | 60 056.00 | 60 056.00 | | 60 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 604.00 | 3 021 860.00 | 1 152 443.00 | 4 758 604.00 |
