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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 | 10 080.00 | 9 825.00 | 255.00 | 10 080.00 |
AH Goodwill | 25 782.00 | 10 762.00 | 15 019.00 | 25 782.00 |
AP Buildings | 360 607.00 | 199 484.00 | 161 123.00 | 360 607.00 |
AR Technical installations, industrial equipment and tools | 1 528.00 | 1 528.00 | | 1 528.00 |
AT Other tangible assets | 271 207.00 | 234 876.00 | 36 331.00 | 271 207.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 403.00 | | 192 403.00 | 192 403.00 |
BJ TOTAL (I) | 874 970.00 | 456 475.00 | 418 495.00 | 874 970.00 |
BT Goods | 442 302.00 | 20 116.00 | 422 186.00 | 442 302.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 159 408.00 | 5 113.00 | 154 295.00 | 159 408.00 |
BZ Other receivables | 62 994.00 | | 62 994.00 | 62 994.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 686 529.00 | 25 229.00 | 661 299.00 | 686 529.00 |
CO Grand total (0 to V) | 1 561 498.00 | 481 704.00 | 1 079 794.00 | 1 561 498.00 |
CR Shares due in more than one year | 595.00 | | | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 527.00 | 5 527.00 | | 5 527.00 |
DD Legal reserve (1) | 30 491.00 | 30 491.00 | | 30 491.00 |
DG Other reserves | 42 376.00 | 42 376.00 | | 42 376.00 |
DH Retained earnings | 204 091.00 | 242 522.00 | | 204 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 536.00 | -38 431.00 | | -25 536.00 |
DL TOTAL (I) | 561 847.00 | 587 383.00 | | 561 847.00 |
DU Loans and Debts from Credit Institutions (3) | 84 858.00 | 68 849.00 | | 84 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 231 956.00 | 302 073.00 | | 231 956.00 |
DY Tax and social security liabilities | 114 451.00 | 83 361.00 | | 114 451.00 |
EA Other liabilities | 1 744.00 | 1 904.00 | | 1 744.00 |
EB Prepaid income (2) | 83 371.00 | 94 781.00 | | 83 371.00 |
EC TOTAL (IV) | 517 947.00 | 550 967.00 | | 517 947.00 |
EE Grand total (I to V) | 1 079 794.00 | 1 138 350.00 | | 1 079 794.00 |
EG Accrued income and payables due within one year | 512 902.00 | 540 907.00 | | 512 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 798.00 | 53 804.00 | | 74 798.00 |
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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 | | | 2 421 057.00 | |
FG Production sold - services | | | 213 348.00 | |
FJ Net sales | | | 2 634 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 097.00 | |
FQ Other income | | | 3 781.00 | |
FR Total operating income (I) | | | 2 674 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 652 488.00 | |
FT Inventory change (goods) | | | -12 910.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 464 760.00 | |
FX Taxes, duties, and similar payments | | | 12 587.00 | |
FY Salaries and Wages | | | 378 837.00 | |
FZ Social Security Contributions | | | 130 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 931.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 2 697 728.00 | |
GG - OPERATING RESULT (I - II) | | | -23 444.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 130.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 130.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -130.00 | | -495.00 |
HK Income tax | -10 158.00 | -20 941.00 | | -10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 284.00 | 2 711 879.00 | | 2 674 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 820.00 | 2 750 309.00 | | 2 699 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 536.00 | -38 431.00 | | -25 536.00 |
HP References: Equipment leasing | 5 563.00 | 5 563.00 | | 5 563.00 |
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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 | 853 176.00 | | 21 793.00 | 853 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
I4 DECREASES Grand Total | | | 874 970.00 | |
IO DECREASES Total including other intangible assets | | | 35 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 099.00 | | 10 762.00 | 25 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 311.00 | | 11 031.00 | 622 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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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 | 395 366.00 | 50 346.00 | | 395 366.00 |
PE DEPRECIATION Total including other intangible assets | 9 589.00 | 236.00 | | 9 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 777.00 | 50 110.00 | | 385 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 10 762.00 | | |
6N Inventories and work in progress | 14 409.00 | 32 865.00 | 27 158.00 | 14 409.00 |
6T Receivables | 3 298.00 | 1 815.00 | | 3 298.00 |
7B Total provisions for depreciation | 17 707.00 | 45 443.00 | 27 158.00 | 17 707.00 |
7C Grand total | 17 707.00 | 45 443.00 | 27 158.00 | 17 707.00 |
UE of which provisions and reversals: - Operating | | 21 931.00 | 27 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
8B Suppliers and Related Accounts | 231 956.00 | 231 956.00 | | 231 956.00 |
8D Social Security and Other Social Organizations | 114 451.00 | 114 451.00 | | 114 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 83 371.00 | 83 371.00 | | 83 371.00 |
UT Other financial assets | 192 403.00 | | 192 403.00 | 192 403.00 |
UX Other trade receivables | 159 408.00 | 158 813.00 | 595.00 | 159 408.00 |
VG Loans with a maturity of up to one year at origin | 74 798.00 | 74 798.00 | | 74 798.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 5 015.00 | 5 045.00 | 10 060.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 4 985.00 | | | 4 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 994.00 | 62 994.00 | | 62 994.00 |
VS Prepaid expenses | 6 402.00 | 6 402.00 | | 6 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 206.00 | 228 209.00 | 192 998.00 | 421 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 947.00 | 512 902.00 | 5 045.00 | 517 947.00 |
