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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 | 16 334.00 | 16 334.00 | | 16 334.00 |
AH Goodwill | 503 055.00 | | 503 055.00 | 503 055.00 |
AR Technical installations, industrial equipment and tools | 475 863.00 | 259 781.00 | 216 082.00 | 475 863.00 |
AT Other tangible assets | 866 415.00 | 398 876.00 | 467 539.00 | 866 415.00 |
BH Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
BJ TOTAL (I) | 1 888 284.00 | 674 991.00 | 1 213 293.00 | 1 888 284.00 |
BR Intermediate and finished products | 178 361.00 | | 178 361.00 | 178 361.00 |
BT Goods | 769 194.00 | 77 341.00 | 691 853.00 | 769 194.00 |
BV Advances and down payments on orders | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 1 367 653.00 | 113 485.00 | 1 254 168.00 | 1 367 653.00 |
BZ Other receivables | 136 140.00 | | 136 140.00 | 136 140.00 |
CF Cash and cash equivalents | 307 029.00 | | 307 029.00 | 307 029.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 2 763 318.00 | 190 826.00 | 2 572 492.00 | 2 763 318.00 |
CO Grand total (0 to V) | 4 651 602.00 | 865 817.00 | 3 785 785.00 | 4 651 602.00 |
CP Shares due in less than one year | 26 617.00 | | | 26 617.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 42 370.00 | | 50 000.00 |
DG Other reserves | 512 368.00 | 349 018.00 | | 512 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 831.00 | 170 981.00 | | -75 831.00 |
DL TOTAL (I) | 986 537.00 | 1 062 368.00 | | 986 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 956.00 | 673 793.00 | | 1 099 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 926.00 | 987 089.00 | | 747 926.00 |
DW Advances and down payments received on current orders | 11 460.00 | 8 885.00 | | 11 460.00 |
DX Trade payables and related accounts | 656 798.00 | 606 358.00 | | 656 798.00 |
DY Tax and social security liabilities | 277 113.00 | 208 639.00 | | 277 113.00 |
EA Other liabilities | 5 996.00 | 7 698.00 | | 5 996.00 |
EC TOTAL (IV) | 2 799 248.00 | 2 492 461.00 | | 2 799 248.00 |
EE Grand total (I to V) | 3 785 785.00 | 3 554 829.00 | | 3 785 785.00 |
EG Accrued income and payables due within one year | 2 424 282.00 | 1 963 370.00 | | 2 424 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | 147 254.00 | | 1 284.00 |
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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 | 5 005 897.00 | | 5 005 897.00 | 5 005 897.00 |
FG Production sold - services | 104 187.00 | | 104 187.00 | 104 187.00 |
FJ Net sales | 5 110 084.00 | | 5 110 084.00 | 5 110 084.00 |
FM Inventory production | | | -10 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 635.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 5 205 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 883 431.00 | |
FT Inventory change (goods) | | | -72 384.00 | |
FU Purchases of raw materials and other supplies | | | 100 664.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 1 135 192.00 | |
FX Taxes, duties, and similar payments | | | 38 492.00 | |
FY Salaries and Wages | | | 691 696.00 | |
FZ Social Security Contributions | | | 217 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 103.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 5 254 876.00 | |
GG - OPERATING RESULT (I - II) | | | -49 614.00 | |
GR Interest and similar expenses | | | 21 349.00 | |
GU Total financial expenses (VI) | | | 21 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 862.00 | 20 076.00 | | 42 862.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 554.00 | 174 536.00 | | 554.00 |
HD Total exceptional income (VII) | 554.00 | 174 536.00 | | 554.00 |
HE Exceptional expenses on management operations | 18 802.00 | 17 813.00 | | 18 802.00 |
HH Total exceptional expenses (VIII) | 18 802.00 | 17 813.00 | | 18 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 248.00 | 156 724.00 | | -18 248.00 |
HK Income tax | -13 380.00 | 56 282.00 | | -13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 205 816.00 | 6 268 864.00 | | 5 205 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 281 647.00 | 6 097 883.00 | | 5 281 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 831.00 | 170 981.00 | | -75 831.00 |
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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 | 1 730 787.00 | | 212 585.00 | 1 730 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 588.00 | 26 617.00 | |
I4 DECREASES Grand Total | 500.00 | 54 588.00 | 1 888 284.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 519 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 1 342 279.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 450 631.00 | | 68 758.00 | 450 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 619.00 | | 138 159.00 | 1 204 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 537.00 | | 5 668.00 | 75 537.00 |
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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 | 525 331.00 | 149 660.00 | | 525 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 251.00 | 83.00 | | 16 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 080.00 | 149 578.00 | | 509 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 518.00 | 77 341.00 | 47 518.00 | 47 518.00 |
6T Receivables | 97 978.00 | 29 762.00 | 14 255.00 | 97 978.00 |
7B Total provisions for depreciation | 145 496.00 | 107 103.00 | 61 773.00 | 145 496.00 |
7C Grand total | 145 496.00 | 107 103.00 | 61 773.00 | 145 496.00 |
UE of which provisions and reversals: - Operating | | 107 103.00 | 61 773.00 | |
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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 | 656 798.00 | 656 798.00 | | 656 798.00 |
8C Staff and Related Accounts | 124 784.00 | 124 784.00 | | 124 784.00 |
8D Social Security and Other Social Organizations | 124 281.00 | 124 281.00 | | 124 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 26 617.00 | 26 617.00 | | 26 617.00 |
UX Other trade receivables | 1 237 955.00 | 1 237 955.00 | | 1 237 955.00 |
VA Doubtful or disputed receivables | 129 698.00 | 129 698.00 | | 129 698.00 |
VB VAT | 51 137.00 | 51 137.00 | | 51 137.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 499 956.00 | 136 449.00 | 363 507.00 | 499 956.00 |
VI Group and Associates | 747 926.00 | 747 926.00 | | 747 926.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 297 690.00 | | | 297 690.00 |
VM Income taxes | 71 137.00 | 71 137.00 | | 71 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 547.00 | 26 547.00 | | 26 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 693.00 | 1 531 693.00 | | 1 531 693.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 788.00 | 2 424 282.00 | 363 507.00 | 2 787 788.00 |
