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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 | 15 227.00 | 14 134.00 | 1 093.00 | 15 227.00 |
AH Goodwill | 582 493.00 | | 582 493.00 | 582 493.00 |
AJ Other Intangible Assets | 44 314.00 | 32 756.00 | 11 558.00 | 44 314.00 |
AL Advances and down payments on intangible assets. | 780.00 | | 780.00 | 780.00 |
AN Land | 3 283.00 | 248.00 | 3 034.00 | 3 283.00 |
AP Buildings | 1 827 740.00 | 1 430 428.00 | 397 311.00 | 1 827 740.00 |
AR Technical installations, industrial equipment and tools | 67 166.00 | 62 142.00 | 5 024.00 | 67 166.00 |
AT Other tangible assets | 512 473.00 | 430 336.00 | 82 137.00 | 512 473.00 |
BF Loans | 34 031.00 | | 34 031.00 | 34 031.00 |
BH Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
BJ TOTAL (I) | 3 139 475.00 | 1 970 044.00 | 1 169 431.00 | 3 139 475.00 |
BT Goods | 1 141 068.00 | | 1 141 068.00 | 1 141 068.00 |
BX Customers and related accounts | 421 661.00 | 7 642.00 | 414 019.00 | 421 661.00 |
BZ Other receivables | 79 555.00 | | 79 555.00 | 79 555.00 |
CF Cash and cash equivalents | 909 682.00 | | 909 682.00 | 909 682.00 |
CH Prepaid expenses | 17 895.00 | | 17 895.00 | 17 895.00 |
CJ TOTAL (II) | 2 569 861.00 | 7 642.00 | 2 562 219.00 | 2 569 861.00 |
CO Grand total (0 to V) | 5 709 336.00 | 1 977 686.00 | 3 731 649.00 | 5 709 336.00 |
CP Shares due in less than one year | 56 943.00 | | | 56 943.00 |
CU Other investments | 28 455.00 | | 28 455.00 | 28 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 670 789.00 | 686 992.00 | | 670 789.00 |
DH Retained earnings | 968 049.00 | 968 049.00 | | 968 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 327.00 | 44 697.00 | | -105 327.00 |
DL TOTAL (I) | 1 973 511.00 | 2 139 738.00 | | 1 973 511.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 31 030.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 083.00 | 520 182.00 | | 560 083.00 |
DW Advances and down payments received on current orders | | 3 968.00 | | |
DX Trade payables and related accounts | 357 089.00 | 461 880.00 | | 357 089.00 |
DY Tax and social security liabilities | 204 598.00 | 237 572.00 | | 204 598.00 |
EA Other liabilities | 636 268.00 | 615 921.00 | | 636 268.00 |
EC TOTAL (IV) | 1 758 138.00 | 1 870 553.00 | | 1 758 138.00 |
EE Grand total (I to V) | 3 731 649.00 | 4 010 291.00 | | 3 731 649.00 |
EG Accrued income and payables due within one year | 1 758 138.00 | 1 866 585.00 | | 1 758 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 156.00 | | 101.00 |
EI Including equity loans | 560 083.00 | | | 560 083.00 |
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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 | 4 152 018.00 | | 4 152 018.00 | 4 152 018.00 |
FG Production sold - services | 5 486.00 | | 5 486.00 | 5 486.00 |
FJ Net sales | 4 157 504.00 | | 4 157 504.00 | 4 157 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 4 162 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 553.00 | |
FT Inventory change (goods) | | | 204 905.00 | |
FW Other purchases and external expenses | | | 695 754.00 | |
FX Taxes, duties, and similar payments | | | 100 635.00 | |
FY Salaries and Wages | | | 765 631.00 | |
FZ Social Security Contributions | | | 215 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 38 816.00 | |
GF Total Operating Expenses (II) | | | 4 387 579.00 | |
GG - OPERATING RESULT (I - II) | | | -224 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 445.00 | |
GL Other interest and similar income | | | 10 042.00 | |
GP Total financial income (V) | | | 40 487.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284.00 | 958.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 99 215.00 | | | 99 215.00 |
HD Total exceptional income (VII) | 100 502.00 | 958.00 | | 100 502.00 |
HE Exceptional expenses on management operations | 9 587.00 | 692.00 | | 9 587.00 |
HF Exceptional expenses on capital transactions | 24 288.00 | | | 24 288.00 |
HH Total exceptional expenses (VIII) | 33 875.00 | 692.00 | | 33 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 628.00 | 266.00 | | 66 628.00 |
HK Income tax | -12 473.00 | 4 527.00 | | -12 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 303 927.00 | 4 278 618.00 | | 4 303 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 254.00 | 4 233 921.00 | | 4 409 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 327.00 | 44 697.00 | | -105 327.00 |
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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 | 3 192 312.00 | | 36 305.00 | 3 192 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 206.00 | 86 001.00 | |
I4 DECREASES Grand Total | | 89 142.00 | 3 139 475.00 | |
IO DECREASES Total including other intangible assets | | 4 488.00 | 642 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 449.00 | 2 410 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 096.00 | | 12 205.00 | 635 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 258.00 | | 9 851.00 | 2 466 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 958.00 | | 14 249.00 | 90 958.00 |
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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 | 1 912 057.00 | 113 239.00 | 55 252.00 | 1 912 057.00 |
PE DEPRECIATION Total including other intangible assets | 47 913.00 | 3 464.00 | 4 488.00 | 47 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 143.00 | 109 775.00 | 50 764.00 | 1 864 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 177.00 | 1 653.00 | 5 188.00 | 11 177.00 |
7B Total provisions for depreciation | 11 177.00 | 1 653.00 | 5 188.00 | 11 177.00 |
7C Grand total | 11 177.00 | 1 653.00 | 5 188.00 | 11 177.00 |
UE of which provisions and reversals: - Operating | | 1 653.00 | 5 188.00 | |
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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 | 357 089.00 | 357 089.00 | | 357 089.00 |
8C Staff and Related Accounts | 72 641.00 | 72 641.00 | | 72 641.00 |
8D Social Security and Other Social Organizations | 53 243.00 | 53 243.00 | | 53 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 268.00 | 636 268.00 | | 636 268.00 |
UP Loans | 34 031.00 | | 34 031.00 | 34 031.00 |
UT Other financial assets | 23 515.00 | | 23 515.00 | 23 515.00 |
UX Other trade receivables | 412 501.00 | 412 501.00 | | 412 501.00 |
VA Doubtful or disputed receivables | 9 160.00 | 9 160.00 | | 9 160.00 |
VB VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 560 083.00 | 560 083.00 | | 560 083.00 |
VK Loans repaid during the year | 30 874.00 | | | 30 874.00 |
VM Income taxes | 60 009.00 | 60 009.00 | | 60 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 095.00 | 30 095.00 | | 30 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 17 895.00 | 17 895.00 | | 17 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 657.00 | 519 111.00 | 57 546.00 | 576 657.00 |
VW VAT | 48 619.00 | 48 619.00 | | 48 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 138.00 | 1 758 138.00 | | 1 758 138.00 |
