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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 | 196.00 | 43.00 | 153.00 | 196.00 |
AH Goodwill | 496 370.00 | 496 370.00 | | 496 370.00 |
AR Technical installations, industrial equipment and tools | 41 272.00 | 2 774.00 | 38 498.00 | 41 272.00 |
AT Other tangible assets | 739 873.00 | 93 683.00 | 646 190.00 | 739 873.00 |
BH Other financial assets | 35 034.00 | | 35 034.00 | 35 034.00 |
BJ TOTAL (I) | 1 312 745.00 | 592 869.00 | 719 875.00 | 1 312 745.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 379.00 | | 180 379.00 | 180 379.00 |
BV Advances and down payments on orders | 76 299.00 | | 76 299.00 | 76 299.00 |
BX Customers and related accounts | 711 785.00 | | 711 785.00 | 711 785.00 |
BZ Other receivables | 730 613.00 | | 730 613.00 | 730 613.00 |
CF Cash and cash equivalents | 131 774.00 | | 131 774.00 | 131 774.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 833 683.00 | | 1 833 683.00 | 1 833 683.00 |
CO Grand total (0 to V) | 3 146 427.00 | 592 869.00 | 2 553 558.00 | 3 146 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 205.00 | 578 205.00 | | 578 205.00 |
DF Regulated reserves (1) | 232 657.00 | 232 657.00 | | 232 657.00 |
DH Retained earnings | -497 778.00 | | | -497 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 673.00 | -497 778.00 | | -168 673.00 |
DL TOTAL (I) | 144 411.00 | 313 084.00 | | 144 411.00 |
DP Provisions for Risks | 10 049.00 | | | 10 049.00 |
DQ Provisions for Expenses | 18 561.00 | 18 561.00 | | 18 561.00 |
DR TOTAL (IV) | 28 610.00 | 18 561.00 | | 28 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 17 222.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 572.00 | | | 345 572.00 |
DX Trade payables and related accounts | 1 683 282.00 | 276 657.00 | | 1 683 282.00 |
DY Tax and social security liabilities | 202 299.00 | 71 729.00 | | 202 299.00 |
DZ Fixed asset liabilities and related accounts | 33 185.00 | 33 246.00 | | 33 185.00 |
EA Other liabilities | 107 689.00 | 375 318.00 | | 107 689.00 |
EB Prepaid income (2) | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 2 380 537.00 | 774 172.00 | | 2 380 537.00 |
EE Grand total (I to V) | 2 553 558.00 | 1 105 816.00 | | 2 553 558.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 976 101.00 | | 2 976 101.00 | 2 976 101.00 |
FG Production sold - services | 403 682.00 | | 403 682.00 | 403 682.00 |
FJ Net sales | 3 379 783.00 | | 3 379 783.00 | 3 379 783.00 |
FO Operating subsidies | | | 78 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 422.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 3 597 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 750 966.00 | |
FT Inventory change (goods) | | | 140 900.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 485 115.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 254 791.00 | |
FZ Social Security Contributions | | | 72 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 049.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 3 809 810.00 | |
GG - OPERATING RESULT (I - II) | | | -212 001.00 | |
GL Other interest and similar income | | | 255 407.00 | |
GP Total financial income (V) | | | 255 407.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 424.00 | | | 185 424.00 |
HC Reversals of provisions and transfers of expenses | | 248 991.00 | | |
HD Total exceptional income (VII) | 185 424.00 | 248 991.00 | | 185 424.00 |
HE Exceptional expenses on management operations | | 2 622.00 | | |
HF Exceptional expenses on capital transactions | 396 625.00 | | | 396 625.00 |
HG Exceptional depreciation and provisions | | 496 370.00 | | |
HH Total exceptional expenses (VIII) | 396 625.00 | 498 992.00 | | 396 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 201.00 | -250 001.00 | | -211 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 640.00 | 3 298 108.00 | | 4 038 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 313.00 | 3 795 886.00 | | 4 207 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 673.00 | -497 778.00 | | -168 673.00 |
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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 | 1 000 112.00 | | 636 096.00 | 1 000 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 034.00 | |
I4 DECREASES Grand Total | | 323 464.00 | 1 312 745.00 | |
IO DECREASES Total including other intangible assets | | 220.00 | 496 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 244.00 | 781 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 786.00 | | | 496 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 827.00 | | 635 562.00 | 468 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | | 534.00 | 34 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 74 463.00 | 78 876.00 | 56 839.00 | 74 463.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 83.00 | 81.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 423.00 | 78 793.00 | 56 759.00 | 74 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 561.00 | 10 049.00 | | 18 561.00 |
6A on fixed assets – intangible | 496 370.00 | | | 496 370.00 |
7B Total provisions for depreciation | 503 792.00 | | 7 422.00 | 503 792.00 |
7C Grand total | 522 353.00 | 10 049.00 | 7 422.00 | 522 353.00 |
UE of which provisions and reversals: - Operating | | 10 049.00 | 7 422.00 | |
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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 | 1 683 282.00 | 1 683 282.00 | | 1 683 282.00 |
8C Staff and Related Accounts | 9 827.00 | 9 827.00 | | 9 827.00 |
8D Social Security and Other Social Organizations | 42 836.00 | 42 836.00 | | 42 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 185.00 | 33 185.00 | | 33 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 689.00 | 107 689.00 | | 107 689.00 |
8L Deferred income | 6 721.00 | 6 721.00 | | 6 721.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 35 034.00 | | 35 034.00 | 35 034.00 |
UX Other trade receivables | 710 299.00 | 710 299.00 | | 710 299.00 |
UY Staff and related accounts | 20 299.00 | 20 299.00 | | 20 299.00 |
VA Doubtful or disputed receivables | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 251 777.00 | 251 777.00 | | 251 777.00 |
VC Group and associates | 401 092.00 | 401 092.00 | | 401 092.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 345 572.00 | 345 572.00 | | 345 572.00 |
VM Income taxes | 18 692.00 | 18 692.00 | | 18 692.00 |
VP Miscellaneous | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 177.00 | 36 177.00 | | 36 177.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 266.00 | 1 445 231.00 | 35 034.00 | 1 480 266.00 |
VW VAT | 141 255.00 | 141 255.00 | | 141 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 537.00 | 2 380 537.00 | | 2 380 537.00 |
