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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 | 46 310.00 | 46 279.00 | 30.00 | 46 310.00 |
AR Technical installations, industrial equipment and tools | 249 276.00 | 136 756.00 | 112 520.00 | 249 276.00 |
AT Other tangible assets | 1 484 915.00 | 1 075 361.00 | 409 553.00 | 1 484 915.00 |
BB Receivables related to investments | 135 312.00 | | 135 312.00 | 135 312.00 |
BH Other financial assets | 49 699.00 | | 49 699.00 | 49 699.00 |
BJ TOTAL (I) | 2 005 688.00 | 1 258 398.00 | 747 290.00 | 2 005 688.00 |
BT Goods | 165 925.00 | | 165 925.00 | 165 925.00 |
BX Customers and related accounts | 338 066.00 | 7 979.00 | 330 086.00 | 338 066.00 |
BZ Other receivables | 144 526.00 | | 144 526.00 | 144 526.00 |
CF Cash and cash equivalents | 327 106.00 | | 327 106.00 | 327 106.00 |
CH Prepaid expenses | 40 088.00 | | 40 088.00 | 40 088.00 |
CJ TOTAL (II) | 1 015 712.00 | 7 979.00 | 1 007 733.00 | 1 015 712.00 |
CO Grand total (0 to V) | 3 021 401.00 | 1 266 377.00 | 1 755 023.00 | 3 021 401.00 |
CR Shares due in more than one year | 9 335.00 | | | 9 335.00 |
CU Other investments | 40 173.00 | | 40 173.00 | 40 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 844 445.00 | | | 844 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 406.00 | | | -47 406.00 |
DL TOTAL (I) | 1 347 038.00 | | | 1 347 038.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247.00 | | | 16 247.00 |
DW Advances and down payments received on current orders | 9 142.00 | | | 9 142.00 |
DX Trade payables and related accounts | 145 829.00 | | | 145 829.00 |
DY Tax and social security liabilities | 200 232.00 | | | 200 232.00 |
EA Other liabilities | 7 503.00 | | | 7 503.00 |
EB Prepaid income (2) | 28 638.00 | | | 28 638.00 |
EC TOTAL (IV) | 407 985.00 | | | 407 985.00 |
EE Grand total (I to V) | 1 755 023.00 | | | 1 755 023.00 |
EG Accrued income and payables due within one year | 398 842.00 | | | 398 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 1 429 475.00 | | 1 429 475.00 | 1 429 475.00 |
FG Production sold - services | 1 230 114.00 | | 1 230 114.00 | 1 230 114.00 |
FJ Net sales | 2 659 590.00 | | 2 659 590.00 | 2 659 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 566.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 735 211.00 | |
FS Purchases of goods (including customs duties) | | | 499 751.00 | |
FT Inventory change (goods) | | | 23 731.00 | |
FU Purchases of raw materials and other supplies | | | 29 326.00 | |
FW Other purchases and external expenses | | | 746 389.00 | |
FX Taxes, duties, and similar payments | | | 88 273.00 | |
FY Salaries and Wages | | | 859 633.00 | |
FZ Social Security Contributions | | | 271 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 596.00 | |
GE Other Expenses | | | 38 613.00 | |
GF Total Operating Expenses (II) | | | 2 769 638.00 | |
GG - OPERATING RESULT (I - II) | | | -34 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 334.00 | | | 64 334.00 |
A4 Equity method investments | 27 265.00 | | | 27 265.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HB Exceptional income from capital transactions | 33 416.00 | | | 33 416.00 |
HD Total exceptional income (VII) | 34 014.00 | | | 34 014.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HF Exceptional expenses on capital transactions | 11 447.00 | | | 11 447.00 |
HH Total exceptional expenses (VIII) | 13 085.00 | | | 13 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 929.00 | | | 20 929.00 |
HK Income tax | 34 407.00 | | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 490.00 | | | 2 771 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 897.00 | | | 2 818 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 406.00 | | | -47 406.00 |
HQ References: Real Estate Leasing | 240.00 | | | 240.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 46 033.00 | 278.00 | | 46 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 262.00 | 1 923.00 | 16 000.00 | 239 262.00 |
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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 | 1 218 569.00 | 212 597.00 | 172 768.00 | 1 218 569.00 |
PE DEPRECIATION Total including other intangible assets | 43 973.00 | 2 307.00 | | 43 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 596.00 | 210 290.00 | 172 768.00 | 1 174 596.00 |
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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 | 145 830.00 | 145 830.00 | | 145 830.00 |
8C Staff and Related Accounts | 200 233.00 | 200 233.00 | | 200 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
8L Deferred income | 28 639.00 | 28 639.00 | | 28 639.00 |
UL Receivables related to investments | 135 313.00 | | 135 313.00 | 135 313.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 338 067.00 | 328 731.00 | 9 335.00 | 338 067.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 16 247.00 | 16 247.00 | | 16 247.00 |
VK Loans repaid during the year | 1 678.00 | | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 527.00 | 144 527.00 | | 144 527.00 |
VS Prepaid expenses | 40 088.00 | 40 088.00 | | 40 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 694.00 | 513 346.00 | 194 348.00 | 707 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 842.00 | 398 842.00 | | 398 842.00 |
