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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 | 29 654.00 | 27 734.00 | 1 920.00 | 29 654.00 |
AP Buildings | 15 547.00 | 4 625.00 | 10 921.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 21 741.00 | 14 280.00 | 7 460.00 | 21 741.00 |
AT Other tangible assets | 513 233.00 | 247 262.00 | 265 971.00 | 513 233.00 |
BB Receivables related to investments | 101 723.00 | | 101 723.00 | 101 723.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 841 402.00 | 293 903.00 | 547 499.00 | 841 402.00 |
BT Goods | 1 415 042.00 | | 1 415 042.00 | 1 415 042.00 |
BX Customers and related accounts | 400 301.00 | 71 702.00 | 328 599.00 | 400 301.00 |
BZ Other receivables | 468 792.00 | | 468 792.00 | 468 792.00 |
CF Cash and cash equivalents | 317 859.00 | | 317 859.00 | 317 859.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 2 628 718.00 | 71 702.00 | 2 557 016.00 | 2 628 718.00 |
CO Grand total (0 to V) | 3 470 121.00 | 365 605.00 | 3 104 515.00 | 3 470 121.00 |
CU Other investments | 159 166.00 | | 159 166.00 | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 425 541.00 | | | 1 425 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753.00 | | | 753.00 |
DL TOTAL (I) | 1 443 894.00 | | | 1 443 894.00 |
DP Provisions for Risks | 1 146 572.00 | | | 1 146 572.00 |
DR TOTAL (IV) | 1 146 572.00 | | | 1 146 572.00 |
DU Loans and Debts from Credit Institutions (3) | 30 317.00 | | | 30 317.00 |
DX Trade payables and related accounts | 241 958.00 | | | 241 958.00 |
DY Tax and social security liabilities | 235 171.00 | | | 235 171.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 514 048.00 | | | 514 048.00 |
EE Grand total (I to V) | 3 104 515.00 | | | 3 104 515.00 |
EG Accrued income and payables due within one year | 509 781.00 | | | 509 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 2 503 467.00 | 382 546.00 | 2 886 014.00 | 2 503 467.00 |
FD Production sold - goods | 3 419.00 | | 3 419.00 | 3 419.00 |
FG Production sold - services | 729 537.00 | 144.00 | 729 682.00 | 729 537.00 |
FJ Net sales | 3 236 424.00 | 382 691.00 | 3 619 115.00 | 3 236 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 691.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 708 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 982.00 | |
FT Inventory change (goods) | | | 387 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 756.00 | |
FW Other purchases and external expenses | | | 713 779.00 | |
FX Taxes, duties, and similar payments | | | 31 388.00 | |
FY Salaries and Wages | | | 670 726.00 | |
FZ Social Security Contributions | | | 285 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 947.00 | |
GE Other Expenses | | | 14 723.00 | |
GF Total Operating Expenses (II) | | | 3 708 834.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 498.00 | | | 82 498.00 |
A4 Equity method investments | 7 522.00 | | | 7 522.00 |
HA Exceptional income from management transactions | 12 486.00 | | | 12 486.00 |
HD Total exceptional income (VII) | 12 486.00 | | | 12 486.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 216.00 | | | 8 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 777.00 | | | 3 722 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 024.00 | | | 3 722 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753.00 | | | 753.00 |
HP References: Equipment leasing | 1 378.00 | | | 1 378.00 |
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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 | 838 649.00 | | 15 887.00 | 838 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 261 225.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 841 402.00 | |
IO DECREASES Total including other intangible assets | | | 29 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 550 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 514.00 | | 2 140.00 | 27 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 282.00 | | 12 273.00 | 543 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 851.00 | | 1 474.00 | 267 851.00 |
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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 | 256 888.00 | 42 049.00 | 5 034.00 | 256 888.00 |
PE DEPRECIATION Total including other intangible assets | 27 514.00 | 219.00 | | 27 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 373.00 | 41 829.00 | 5 034.00 | 229 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 572.00 | | | 1 146 572.00 |
6T Receivables | 75 948.00 | 2 947.00 | 7 193.00 | 75 948.00 |
7B Total provisions for depreciation | 75 948.00 | 2 947.00 | 7 193.00 | 75 948.00 |
7C Grand total | 1 222 520.00 | 2 947.00 | 7 193.00 | 1 222 520.00 |
UE of which provisions and reversals: - Operating | | 2 947.00 | 7 193.00 | |
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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 | 241 959.00 | 241 959.00 | | 241 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UL Receivables related to investments | 101 723.00 | | 101 723.00 | 101 723.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 400 302.00 | 400 302.00 | | 400 302.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 29 685.00 | 25 418.00 | 4 267.00 | 29 685.00 |
VN Other taxes, similar payments | 468 793.00 | 468 793.00 | | 468 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 171.00 | 235 171.00 | | 235 171.00 |
VS Prepaid expenses | 26 723.00 | 26 723.00 | | 26 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 876.00 | 895 817.00 | 102 059.00 | 997 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 049.00 | 509 782.00 | 4 267.00 | 514 049.00 |
