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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 | 47 379.00 | 42 362.00 | 5 018.00 | 47 379.00 |
AH Goodwill | 899 150.00 | 118 100.00 | 781 050.00 | 899 150.00 |
AT Other tangible assets | 7 330 989.00 | 5 153 490.00 | 2 177 499.00 | 7 330 989.00 |
AV Fixed assets in progress | 33 323.00 | | 33 323.00 | 33 323.00 |
BH Other financial assets | 270 953.00 | | 270 953.00 | 270 953.00 |
BJ TOTAL (I) | 8 581 793.00 | 5 313 951.00 | 3 267 842.00 | 8 581 793.00 |
BT Goods | 1 243 808.00 | 178 332.00 | 1 065 475.00 | 1 243 808.00 |
BV Advances and down payments on orders | 45 689.00 | | 45 689.00 | 45 689.00 |
BX Customers and related accounts | 453 339.00 | | 453 339.00 | 453 339.00 |
BZ Other receivables | 3 485 264.00 | | 3 485 264.00 | 3 485 264.00 |
CF Cash and cash equivalents | 95 377.00 | | 95 377.00 | 95 377.00 |
CH Prepaid expenses | 622 532.00 | | 622 532.00 | 622 532.00 |
CJ TOTAL (II) | 5 946 007.00 | 178 332.00 | 5 767 674.00 | 5 946 007.00 |
CO Grand total (0 to V) | 14 527 800.00 | 5 492 283.00 | 9 035 517.00 | 14 527 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 018 000.00 | 7 018 000.00 | | 7 018 000.00 |
DH Retained earnings | -9 102 819.00 | -6 730 431.00 | | -9 102 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 354.00 | -2 372 387.00 | | 301 354.00 |
DJ Investment subsidies | 202 431.00 | 305 965.00 | | 202 431.00 |
DL TOTAL (I) | -1 581 034.00 | -1 778 853.00 | | -1 581 034.00 |
DP Provisions for Risks | 45 000.00 | 64 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 28 678.00 | 14 904.00 | | 28 678.00 |
DR TOTAL (IV) | 73 678.00 | 78 904.00 | | 73 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442 871.00 | 659 398.00 | | 8 442 871.00 |
DX Trade payables and related accounts | 1 356 354.00 | 8 263 170.00 | | 1 356 354.00 |
DY Tax and social security liabilities | 729 294.00 | 651 969.00 | | 729 294.00 |
DZ Fixed asset liabilities and related accounts | 1 652.00 | 11 342.00 | | 1 652.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 10 542 871.00 | 9 586 079.00 | | 10 542 871.00 |
EE Grand total (I to V) | 9 035 517.00 | 7 886 129.00 | | 9 035 517.00 |
EG Accrued income and payables due within one year | 7 790 878.00 | | | 7 790 878.00 |
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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 | 13 889 622.00 | | 13 999 622.00 | 13 889 622.00 |
FG Production sold - services | 12 385.00 | | 12 385.00 | 12 385.00 |
FJ Net sales | 13 902 007.00 | | 14 012 007.00 | 13 902 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 726.00 | |
FQ Other income | | | 17 542.00 | |
FR Total operating income (I) | | | 14 461 275.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 657.00 | |
FT Inventory change (goods) | | | 800 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 790 711.00 | |
FX Taxes, duties, and similar payments | | | 362 635.00 | |
FY Salaries and Wages | | | 3 034 553.00 | |
FZ Social Security Contributions | | | 1 028 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 332.00 | |
GE Other Expenses | | | 47 058.00 | |
GF Total Operating Expenses (II) | | | 14 049 893.00 | |
GG - OPERATING RESULT (I - II) | | | 411 381.00 | |
GL Other interest and similar income | | | 7 943.00 | |
GP Total financial income (V) | | | 6 247.00 | |
GR Interest and similar expenses | | | 135 110.00 | |
GU Total financial expenses (VI) | | | 135 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 345.00 | | | 144 345.00 |
HB Exceptional income from capital transactions | 198 534.00 | 87 931.00 | | 198 534.00 |
HC Reversals of provisions and transfers of expenses | 456 954.00 | 965 407.00 | | 456 954.00 |
HD Total exceptional income (VII) | 655 488.00 | 1 053 338.00 | | 655 488.00 |
HE Exceptional expenses on management operations | 5 713.00 | 11 929.00 | | 5 713.00 |
HF Exceptional expenses on capital transactions | 51 976.00 | | | 51 976.00 |
HG Exceptional depreciation and provisions | 630 939.00 | 904 919.00 | | 630 939.00 |
HH Total exceptional expenses (VIII) | 636 652.00 | 916 848.00 | | 636 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 836.00 | 136 490.00 | | 18 836.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 123 009.00 | 17 900 315.00 | | 15 123 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 821 655.00 | 20 272 703.00 | | 14 821 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 354.00 | -2 372 387.00 | | 301 354.00 |
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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 | 10 981 647.00 | | 435 539.00 | 10 981 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 962.00 | 270 953.00 | |
I4 DECREASES Grand Total | | 2 835 392.00 | 8 581 793.00 | |
IO DECREASES Total including other intangible assets | | 369 074.00 | 946 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 434 357.00 | 7 364 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 555.00 | | 1 049.00 | 1 314 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 441 864.00 | | 356 805.00 | 9 441 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 229.00 | | 77 686.00 | 225 229.00 |
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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 | 6 898 824.00 | 530 516.00 | 2 233 489.00 | 6 898 824.00 |
PE DEPRECIATION Total including other intangible assets | 55 897.00 | 5 539.00 | 19 074.00 | 55 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842 927.00 | 524 978.00 | 2 214 415.00 | 6 842 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 904.00 | 44 678.00 | 49 904.00 | 78 904.00 |
6A on fixed assets – intangible | 500 150.00 | 25 000.00 | 407 050.00 | 500 150.00 |
6N Inventories and work in progress | 201 315.00 | 178 332.00 | 201 315.00 | 201 315.00 |
6T Receivables | | 11 731.00 | | |
7B Total provisions for depreciation | 701 465.00 | 203 332.00 | 608 365.00 | 701 465.00 |
7C Grand total | 780 369.00 | 248 010.00 | 658 269.00 | 780 369.00 |
UE of which provisions and reversals: - Operating | | 178 332.00 | 201 315.00 | |
UJ - Exceptional | | 69 676.00 | 456 954.00 | |
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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 | 1 356 354.00 | 1 356 354.00 | | 1 356 354.00 |
8C Staff and Related Accounts | 210 419.00 | 210 419.00 | | 210 419.00 |
8D Social Security and Other Social Organizations | 200 590.00 | 200 590.00 | | 200 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 270 953.00 | | 270 953.00 | 270 953.00 |
UX Other trade receivables | 453 339.00 | 453 339.00 | | 453 339.00 |
UY Staff and related accounts | 27 920.00 | 27 920.00 | | 27 920.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 12 988.00 | 12 998.00 | | 12 988.00 |
VB VAT | 79 131.00 | 79 131.00 | | 79 131.00 |
VC Group and associates | 966 069.00 | 966 069.00 | | 966 069.00 |
VI Group and Associates | 8 442 871.00 | 8 442 871.00 | | 8 442 871.00 |
VM Income taxes | 130 464.00 | 130 464.00 | | 130 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 569.00 | 184 569.00 | | 184 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281 557.00 | 2 281 557.00 | | 2 281 557.00 |
VS Prepaid expenses | 622 532.00 | 622 532.00 | | 622 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 086.00 | 4 561 133.00 | 270 953.00 | 4 832 086.00 |
VW VAT | 133 716.00 | 133 716.00 | | 133 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 542 872.00 | 10 542 872.00 | | 10 542 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
