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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 | 15 499.00 | 15 283.00 | 216.00 | 15 499.00 |
AP Buildings | 205 564.00 | 201 072.00 | 4 492.00 | 205 564.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 26 268.00 | 425.00 | 26 693.00 |
AT Other tangible assets | 281 859.00 | 221 792.00 | 60 068.00 | 281 859.00 |
BH Other financial assets | 2 326.00 | | 2 326.00 | 2 326.00 |
BJ TOTAL (I) | 531 941.00 | 464 415.00 | 67 526.00 | 531 941.00 |
BT Goods | 129 657.00 | 11 629.00 | 118 028.00 | 129 657.00 |
BX Customers and related accounts | 1 084 049.00 | | 1 084 049.00 | 1 084 049.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 2 109 955.00 | | 2 109 955.00 | 2 109 955.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 3 356 538.00 | 11 629.00 | 3 344 909.00 | 3 356 538.00 |
CO Grand total (0 to V) | 3 888 479.00 | 476 044.00 | 3 412 436.00 | 3 888 479.00 |
CP Shares due in less than one year | 2 326.00 | | | 2 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 348.00 | 108 348.00 | | 108 348.00 |
DB Share, merger, contribution premiums, etc. | 605 760.00 | 605 760.00 | | 605 760.00 |
DD Legal reserve (1) | 10 834.00 | 10 834.00 | | 10 834.00 |
DG Other reserves | 2 381 097.00 | 2 521 262.00 | | 2 381 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 888.00 | -140 165.00 | | 4 888.00 |
DL TOTAL (I) | 3 110 928.00 | 3 106 040.00 | | 3 110 928.00 |
DQ Provisions for Expenses | 25 761.00 | 25 761.00 | | 25 761.00 |
DR TOTAL (IV) | 25 761.00 | 25 761.00 | | 25 761.00 |
DX Trade payables and related accounts | 97 692.00 | 84 049.00 | | 97 692.00 |
DY Tax and social security liabilities | 145 196.00 | 152 171.00 | | 145 196.00 |
EA Other liabilities | 32 859.00 | 32 859.00 | | 32 859.00 |
EC TOTAL (IV) | 275 747.00 | 269 079.00 | | 275 747.00 |
EE Grand total (I to V) | 3 412 436.00 | 3 400 880.00 | | 3 412 436.00 |
EG Accrued income and payables due within one year | 275 747.00 | 269 079.00 | | 275 747.00 |
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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 | 1 507 172.00 | | 1 507 172.00 | 1 507 172.00 |
FG Production sold - services | 94 814.00 | 20 431.00 | 115 245.00 | 94 814.00 |
FJ Net sales | 1 601 986.00 | 20 431.00 | 1 622 417.00 | 1 601 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 552.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 648 029.00 | |
FS Purchases of goods (including customs duties) | | | 836 960.00 | |
FT Inventory change (goods) | | | -709.00 | |
FW Other purchases and external expenses | | | 321 608.00 | |
FX Taxes, duties, and similar payments | | | 26 745.00 | |
FY Salaries and Wages | | | 361 210.00 | |
FZ Social Security Contributions | | | 88 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 672 729.00 | |
GG - OPERATING RESULT (I - II) | | | -24 700.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 17 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 549.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 552.00 | 8 941.00 | | 25 552.00 |
A4 Equity method investments | 322.00 | 260.00 | | 322.00 |
HA Exceptional income from management transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 393.00 | 16 916.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 16 916.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007.00 | -16 916.00 | | 11 007.00 |
HK Income tax | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 978.00 | 1 754 766.00 | | 1 676 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 090.00 | 1 894 932.00 | | 1 672 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 888.00 | -140 165.00 | | 4 888.00 |
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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 | 530 389.00 | | 2 210.00 | 530 389.00 |
KD ACQUISITIONS Total including other intangible assets | 15 499.00 | | | 15 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 907.00 | | 2 210.00 | 511 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 426 685.00 | 37 730.00 | | 426 685.00 |
PE DEPRECIATION Total including other intangible assets | 15 012.00 | 271.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 673.00 | 37 459.00 | | 411 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 761.00 | | | 25 761.00 |
6N Inventories and work in progress | 11 629.00 | | | 11 629.00 |
7B Total provisions for depreciation | 11 629.00 | | | 11 629.00 |
7C Grand total | 37 389.00 | | | 37 389.00 |
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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 | 97 692.00 | 97 692.00 | | 97 692.00 |
8C Staff and Related Accounts | 45 749.00 | 45 749.00 | | 45 749.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 2 326.00 | 2 326.00 | | 2 326.00 |
UX Other trade receivables | 1 084 049.00 | 1 084 049.00 | | 1 084 049.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VM Income taxes | 3 490.00 | 3 490.00 | | 3 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 251.00 | 1 119 251.00 | | 1 119 251.00 |
VW VAT | 64 668.00 | 64 668.00 | | 64 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 747.00 | 275 747.00 | | 275 747.00 |
