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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 | 9 175.00 | 3 915.00 | 5 260.00 | 9 175.00 |
AH Goodwill | 102 310.00 | | 102 310.00 | 102 310.00 |
AJ Other Intangible Assets | 713 015.00 | 3 000.00 | 710 015.00 | 713 015.00 |
AT Other tangible assets | 119 733.00 | 114 964.00 | 4 769.00 | 119 733.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 982 333.00 | 129 879.00 | 852 454.00 | 982 333.00 |
BT Goods | 929 363.00 | 15 476.00 | 913 887.00 | 929 363.00 |
BX Customers and related accounts | 501 752.00 | 6 913.00 | 494 838.00 | 501 752.00 |
BZ Other receivables | 61 507.00 | | 61 507.00 | 61 507.00 |
CF Cash and cash equivalents | 53 344.00 | | 53 344.00 | 53 344.00 |
CH Prepaid expenses | 40 460.00 | | 40 460.00 | 40 460.00 |
CJ TOTAL (II) | 1 586 425.00 | 22 389.00 | 1 564 036.00 | 1 586 425.00 |
CN Currency translation adjustments (V) | 2 480.00 | | 2 480.00 | 2 480.00 |
CO Grand total (0 to V) | 2 571 238.00 | 152 268.00 | 2 418 970.00 | 2 571 238.00 |
CR Shares due in more than one year | 8 002.00 | | | 8 002.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 088 804.00 | 1 175 671.00 | | 1 088 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797.00 | -86 867.00 | | 6 797.00 |
DL TOTAL (I) | 1 136 301.00 | 1 129 504.00 | | 1 136 301.00 |
DP Provisions for Risks | 2 117.00 | 833.00 | | 2 117.00 |
DR TOTAL (IV) | 2 117.00 | 833.00 | | 2 117.00 |
DU Loans and Debts from Credit Institutions (3) | 116 415.00 | 650 789.00 | | 116 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 377.00 | 463 548.00 | | 458 377.00 |
DW Advances and down payments received on current orders | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 608 867.00 | 714 136.00 | | 608 867.00 |
DY Tax and social security liabilities | 85 958.00 | 88 084.00 | | 85 958.00 |
EA Other liabilities | 8 899.00 | 241 880.00 | | 8 899.00 |
EC TOTAL (IV) | 1 278 995.00 | 2 158 438.00 | | 1 278 995.00 |
ED (V) | 1 557.00 | 4 337.00 | | 1 557.00 |
EE Grand total (I to V) | 2 418 970.00 | 3 293 112.00 | | 2 418 970.00 |
EG Accrued income and payables due within one year | 1 244 297.00 | 2 042 761.00 | | 1 244 297.00 |
EI Including equity loans | 458 377.00 | | | 458 377.00 |
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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 | | | 4 353 867.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 28 279.00 | |
FJ Net sales | | | 4 382 146.00 | |
FQ Other income | | | 67 507.00 | |
FR Total operating income (I) | | | 4 449 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 319 735.00 | |
FT Inventory change (goods) | | | 339 427.00 | |
FW Other purchases and external expenses | | | 1 116 759.00 | |
FX Taxes, duties, and similar payments | | | 25 023.00 | |
FY Salaries and Wages | | | 320 228.00 | |
FZ Social Security Contributions | | | 119 009.00 | |
GB Operating Expenses - Provisions | | | 37 425.00 | |
GE Other Expenses | | | 146 792.00 | |
GF Total Operating Expenses (II) | | | 4 424 398.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 483.00 | 35 302.00 | | 16 483.00 |
HD Total exceptional income (VII) | 16 483.00 | 35 302.00 | | 16 483.00 |
HE Exceptional expenses on management operations | 8 260.00 | 199 431.00 | | 8 260.00 |
HH Total exceptional expenses (VIII) | 8 260.00 | 199 431.00 | | 8 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | -164 129.00 | | 8 223.00 |
HK Income tax | | -8 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 466 207.00 | 4 884 099.00 | | 4 466 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 410.00 | 4 970 966.00 | | 4 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797.00 | -86 867.00 | | 6 797.00 |
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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 | 976 975.00 | | 5 358.00 | 976 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | | 982 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 824 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 500.00 | | | 824 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 375.00 | | 5 358.00 | 114 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 102 046.00 | 19 832.00 | 121 879.00 | 102 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 121.00 | 2 794.00 | 6 915.00 | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 926.00 | 17 038.00 | 114 964.00 | 97 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 833.00 | 2 117.00 | 833.00 | 833.00 |
7C Grand total | 833.00 | 2 117.00 | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | 2 117.00 | 833.00 | |
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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 | 608 867.00 | 608 867.00 | | 608 867.00 |
8D Social Security and Other Social Organizations | 85 958.00 | 85 958.00 | | 85 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 899.00 | 8 899.00 | | 8 899.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
VA Doubtful or disputed receivables | 501 752.00 | 493 750.00 | 8 002.00 | 501 752.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 115 769.00 | 81 550.00 | 34 219.00 | 115 769.00 |
VI Group and Associates | 458 377.00 | 458 377.00 | | 458 377.00 |
VK Loans repaid during the year | 96 433.00 | | | 96 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 507.00 | 61 507.00 | | 61 507.00 |
VS Prepaid expenses | 40 460.00 | 40 460.00 | | 40 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 318.00 | 595 716.00 | 20 602.00 | 616 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 516.00 | 1 244 297.00 | 34 219.00 | 1 278 516.00 |
