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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 | 84 139.00 | 69 749.00 | 14 390.00 | 84 139.00 |
AN Land | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 51 135.00 | 48 346.00 | 2 788.00 | 51 135.00 |
AT Other tangible assets | 226 299.00 | 74 570.00 | 151 729.00 | 226 299.00 |
BB Receivables related to investments | 148 854.00 | 148 854.00 | | 148 854.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 559 804.00 | 385 998.00 | 173 806.00 | 559 804.00 |
BT Goods | 884 896.00 | | 884 896.00 | 884 896.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 199 443.00 | 27 383.00 | 1 172 059.00 | 1 199 443.00 |
BZ Other receivables | 209 479.00 | | 209 479.00 | 209 479.00 |
CF Cash and cash equivalents | 844 327.00 | | 844 327.00 | 844 327.00 |
CH Prepaid expenses | 49 214.00 | | 49 214.00 | 49 214.00 |
CJ TOTAL (II) | 3 188 367.00 | 27 383.00 | 3 160 983.00 | 3 188 367.00 |
CN Currency translation adjustments (V) | 13 773.00 | | 13 773.00 | 13 773.00 |
CO Grand total (0 to V) | 3 761 944.00 | 413 381.00 | 3 348 563.00 | 3 761 944.00 |
CP Shares due in less than one year | 4 899.00 | | | 4 899.00 |
CU Other investments | 43 015.00 | 43 015.00 | | 43 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 559 232.00 | 558 353.00 | | 559 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 354.00 | 879.00 | | -274 354.00 |
DK Regulated provisions | 11 967.00 | 23 967.00 | | 11 967.00 |
DL TOTAL (I) | 321 999.00 | 608 353.00 | | 321 999.00 |
DP Provisions for Risks | 13 773.00 | 5 346.00 | | 13 773.00 |
DR TOTAL (IV) | 13 773.00 | 5 346.00 | | 13 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306.00 | 2 449.00 | | 2 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 403.00 | 461 403.00 | | 461 403.00 |
DW Advances and down payments received on current orders | | 14 104.00 | | |
DX Trade payables and related accounts | 2 070 414.00 | 1 947 981.00 | | 2 070 414.00 |
DY Tax and social security liabilities | 96 439.00 | 119 536.00 | | 96 439.00 |
EA Other liabilities | 382 230.00 | 463 406.00 | | 382 230.00 |
EC TOTAL (IV) | 3 012 791.00 | 3 008 880.00 | | 3 012 791.00 |
EE Grand total (I to V) | 3 348 563.00 | 3 622 578.00 | | 3 348 563.00 |
EI Including equity loans | 461 403.00 | | | 461 403.00 |
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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 | 1 860 027.00 | 5 137 255.00 | 6 997 282.00 | 1 860 027.00 |
FG Production sold - services | 73 466.00 | 9 149.00 | 82 615.00 | 73 466.00 |
FJ Net sales | 1 933 493.00 | 5 146 404.00 | 7 079 897.00 | 1 933 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 630.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 7 157 811.00 | |
FS Purchases of goods (including customs duties) | | | 5 899 187.00 | |
FT Inventory change (goods) | | | -454 740.00 | |
FU Purchases of raw materials and other supplies | | | 11 076.00 | |
FW Other purchases and external expenses | | | 1 105 926.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 458 422.00 | |
FZ Social Security Contributions | | | 191 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 7 264 381.00 | |
GG - OPERATING RESULT (I - II) | | | -106 570.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 346.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 643.00 | |
GR Interest and similar expenses | | | 19 947.00 | |
GS Negative differences of foreign exchange | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 227 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 6 538.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 12 997.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 093.00 | 19 535.00 | | 12 093.00 |
HE Exceptional expenses on management operations | 248.00 | 752.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 752.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 845.00 | 18 783.00 | | 11 845.00 |
HK Income tax | -40 264.00 | -40 476.00 | | -40 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 490.00 | 8 120 113.00 | | 7 177 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451 844.00 | 8 119 233.00 | | 7 451 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 354.00 | 879.00 | | -274 354.00 |
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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 | 313 491.00 | | 246 313.00 | 313 491.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 196 768.00 | |
I4 DECREASES Grand Total | | -1.00 | 559 804.00 | |
IO DECREASES Total including other intangible assets | | | 84 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 139.00 | | | 84 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 961.00 | | 92 936.00 | 185 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 391.00 | | 153 377.00 | 43 391.00 |
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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 | 158 153.00 | 35 975.00 | | 158 153.00 |
PE DEPRECIATION Total including other intangible assets | 56 531.00 | 13 219.00 | | 56 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 623.00 | 22 757.00 | | 101 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 148 854.00 | | |
3Z Total regulated provisions | 23 967.00 | | 12 000.00 | 23 967.00 |
5Z Total provisions for risks and expenses | 5 346.00 | 13 773.00 | 5 345.00 | 5 346.00 |
6T Receivables | 25 928.00 | 1 455.00 | | 25 928.00 |
7B Total provisions for depreciation | 25 928.00 | 193 324.00 | | 25 928.00 |
7C Grand total | 55 241.00 | 207 097.00 | 17 345.00 | 55 241.00 |
UE of which provisions and reversals: - Operating | | 1 455.00 | | |
UG - Financial | | 205 643.00 | 5 346.00 | |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 070 414.00 | 2 070 414.00 | | 2 070 414.00 |
8C Staff and Related Accounts | 17 782.00 | 17 782.00 | | 17 782.00 |
8D Social Security and Other Social Organizations | 49 717.00 | 49 717.00 | | 49 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 230.00 | 382 230.00 | | 382 230.00 |
UL Receivables related to investments | 148 854.00 | 148 854.00 | | 148 854.00 |
UT Other financial assets | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 1 167 474.00 | 1 167 474.00 | | 1 167 474.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 31 968.00 | 31 968.00 | | 31 968.00 |
VB VAT | 25 103.00 | 25 103.00 | | 25 103.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 461 403.00 | 461 403.00 | | 461 403.00 |
VM Income taxes | 60 926.00 | 60 926.00 | | 60 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 349.00 | 121 349.00 | | 121 349.00 |
VS Prepaid expenses | 49 214.00 | 49 214.00 | | 49 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 888.00 | 1 611 888.00 | | 1 611 888.00 |
VW VAT | 28 934.00 | 28 934.00 | | 28 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 791.00 | 3 012 791.00 | | 3 012 791.00 |
