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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 | 10 350.00 | 4 391.00 | 5 959.00 | 10 350.00 |
AH Goodwill | 164 889.00 | 49 467.00 | 115 422.00 | 164 889.00 |
AP Buildings | 928 312.00 | 583 731.00 | 344 581.00 | 928 312.00 |
AR Technical installations, industrial equipment and tools | 76 465.00 | 76 465.00 | | 76 465.00 |
AT Other tangible assets | 309 040.00 | 193 938.00 | 115 102.00 | 309 040.00 |
BB Receivables related to investments | -266 518.00 | | -266 518.00 | -266 518.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 26 646.00 | | 26 646.00 | 26 646.00 |
BJ TOTAL (I) | 1 253 249.00 | 907 993.00 | 345 256.00 | 1 253 249.00 |
BL Raw materials, supplies | 3 179.00 | | 3 179.00 | 3 179.00 |
BT Goods | 88 051.00 | | 88 051.00 | 88 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 976.00 | 6 958.00 | 270 018.00 | 276 976.00 |
BZ Other receivables | 129 839.00 | | 129 839.00 | 129 839.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 119 654.00 | | 119 654.00 | 119 654.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 636 244.00 | 6 958.00 | 629 286.00 | 636 244.00 |
CO Grand total (0 to V) | 1 889 493.00 | 914 951.00 | 974 542.00 | 1 889 493.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 168 918.00 | 168 918.00 | | 168 918.00 |
DH Retained earnings | 75 099.00 | 152 397.00 | | 75 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 723.00 | 22 702.00 | | -12 723.00 |
DL TOTAL (I) | 313 917.00 | 426 640.00 | | 313 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 3 964.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 871.00 | 177 218.00 | | 172 871.00 |
DW Advances and down payments received on current orders | 22 068.00 | 29 530.00 | | 22 068.00 |
DX Trade payables and related accounts | 212 117.00 | 234 410.00 | | 212 117.00 |
DY Tax and social security liabilities | 209 828.00 | 116 973.00 | | 209 828.00 |
EA Other liabilities | 12 857.00 | 17 091.00 | | 12 857.00 |
EC TOTAL (IV) | 660 625.00 | 579 186.00 | | 660 625.00 |
EE Grand total (I to V) | 974 542.00 | 1 005 826.00 | | 974 542.00 |
EG Accrued income and payables due within one year | 622 630.00 | 549 656.00 | | 622 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 498.00 | | 475.00 |
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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 | 1 672 415.00 | | 1 672 415.00 | 1 672 415.00 |
FG Production sold - services | 2 969.00 | | 2 969.00 | 2 969.00 |
FJ Net sales | 1 675 384.00 | | 1 675 384.00 | 1 675 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 533.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 687 998.00 | |
FS Purchases of goods (including customs duties) | | | 297 920.00 | |
FT Inventory change (goods) | | | -17 067.00 | |
FU Purchases of raw materials and other supplies | | | 4 426.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 938 013.00 | |
FX Taxes, duties, and similar payments | | | 13 470.00 | |
FY Salaries and Wages | | | 275 681.00 | |
FZ Social Security Contributions | | | 100 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 938.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 706 527.00 | |
GG - OPERATING RESULT (I - II) | | | -18 528.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 533.00 | 13 668.00 | | 12 533.00 |
A4 Equity method investments | 282.00 | 27 025.00 | | 282.00 |
HA Exceptional income from management transactions | | 702.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 702.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 90.00 | 60.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 782.00 | | | 17 782.00 |
HH Total exceptional expenses (VIII) | 17 872.00 | 60.00 | | 17 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 628.00 | 642.00 | | 13 628.00 |
HK Income tax | 3 695.00 | 9 396.00 | | 3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 538.00 | 1 774 347.00 | | 1 719 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 261.00 | 1 751 645.00 | | 1 732 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 723.00 | 22 702.00 | | -12 723.00 |
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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 | 1 251 580.00 | | 407 268.00 | 1 251 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 918.00 | -235 808.00 | |
I4 DECREASES Grand Total | | 405 599.00 | 1 253 249.00 | |
IO DECREASES Total including other intangible assets | | | 175 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 681.00 | 1 313 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 939.00 | | 3 300.00 | 171 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 038.00 | | 116 461.00 | 1 262 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -182 396.00 | | 287 506.00 | -182 396.00 |
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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 | 861 954.00 | 92 938.00 | 46 899.00 | 861 954.00 |
PE DEPRECIATION Total including other intangible assets | 34 859.00 | 18 999.00 | | 34 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 095.00 | 73 939.00 | 46 899.00 | 827 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 958.00 | | | 6 958.00 |
7B Total provisions for depreciation | 6 958.00 | | | 6 958.00 |
7C Grand total | 6 958.00 | | | 6 958.00 |
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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 | 212 117.00 | 212 117.00 | | 212 117.00 |
8C Staff and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UL Receivables related to investments | -266 518.00 | -266 518.00 | | -266 518.00 |
UT Other financial assets | 26 646.00 | 26 646.00 | | 26 646.00 |
UX Other trade receivables | 268 823.00 | 268 823.00 | | 268 823.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 8 154.00 | 8 154.00 | | 8 154.00 |
VB VAT | 72 774.00 | 72 774.00 | | 72 774.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 30 408.00 | 14 481.00 | 15 927.00 | 30 408.00 |
VI Group and Associates | 273 180.00 | 273 180.00 | | 273 180.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 16 554.00 | | | 16 554.00 |
VM Income taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 061.00 | 27 061.00 | | 27 061.00 |
VS Prepaid expenses | 18 495.00 | 18 495.00 | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 437.00 | 185 437.00 | | 185 437.00 |
VW VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 557.00 | 622 630.00 | 15 927.00 | 638 557.00 |
