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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 144 061.00 | 139 562.00 | 4 499.00 | 144 061.00 |
AT Other tangible assets | 467 715.00 | 415 397.00 | 52 318.00 | 467 715.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 76 939.00 | | 76 939.00 | 76 939.00 |
BJ TOTAL (I) | 794 328.00 | 562 863.00 | 231 465.00 | 794 328.00 |
BT Goods | 130 716.00 | | 130 716.00 | 130 716.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 54 150.00 | | 54 150.00 | 54 150.00 |
BZ Other receivables | 718 839.00 | 38 792.00 | 680 047.00 | 718 839.00 |
CD Marketable securities | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 57 913.00 | | 57 913.00 | 57 913.00 |
CJ TOTAL (II) | 963 783.00 | 38 792.00 | 924 991.00 | 963 783.00 |
CO Grand total (0 to V) | 1 758 111.00 | 601 655.00 | 1 156 456.00 | 1 758 111.00 |
CU Other investments | 9 268.00 | | 9 268.00 | 9 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 404 118.00 | 404 118.00 | | 404 118.00 |
DH Retained earnings | -528 330.00 | -276 106.00 | | -528 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 628.00 | -252 224.00 | | -21 628.00 |
DL TOTAL (I) | -98 321.00 | -76 692.00 | | -98 321.00 |
DP Provisions for Risks | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DT Other Bond Issues | 490 485.00 | | | 490 485.00 |
DU Loans and Debts from Credit Institutions (3) | 168 341.00 | 208 478.00 | | 168 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 327.00 | | |
DX Trade payables and related accounts | 270 538.00 | 670 794.00 | | 270 538.00 |
DY Tax and social security liabilities | 321 135.00 | 283 555.00 | | 321 135.00 |
EA Other liabilities | 1 977.00 | 1 977.00 | | 1 977.00 |
EC TOTAL (IV) | 1 252 476.00 | 1 179 130.00 | | 1 252 476.00 |
EE Grand total (I to V) | 1 156 456.00 | 1 102 438.00 | | 1 156 456.00 |
EG Accrued income and payables due within one year | 1 120 472.00 | 1 132 347.00 | | 1 120 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 337.00 | 39 664.00 | | 36 337.00 |
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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 | 1 166 486.00 | | 1 166 486.00 | 1 166 486.00 |
FG Production sold - services | 3 022.00 | | 3 022.00 | 3 022.00 |
FJ Net sales | 1 169 508.00 | | 1 169 508.00 | 1 169 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 845.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 1 376 013.00 | |
FS Purchases of goods (including customs duties) | | | 465 383.00 | |
FT Inventory change (goods) | | | -29 426.00 | |
FW Other purchases and external expenses | | | 337 670.00 | |
FX Taxes, duties, and similar payments | | | 9 513.00 | |
FY Salaries and Wages | | | 201 244.00 | |
FZ Social Security Contributions | | | 89 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 803.00 | |
GB Operating Expenses - Provisions | | | 2 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219 754.00 | |
GF Total Operating Expenses (II) | | | 1 326 528.00 | |
GG - OPERATING RESULT (I - II) | | | 49 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 958.00 | |
GU Total financial expenses (VI) | | | 25 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 565.00 | 32 825.00 | | 9 565.00 |
HD Total exceptional income (VII) | 9 565.00 | 32 825.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 54 721.00 | 7 711.00 | | 54 721.00 |
HG Exceptional depreciation and provisions | | 5 913.00 | | |
HH Total exceptional expenses (VIII) | 54 721.00 | 13 624.00 | | 54 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 155.00 | 19 201.00 | | -45 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 578.00 | 1 206 869.00 | | 1 385 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 206.00 | 1 459 094.00 | | 1 407 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 628.00 | -252 224.00 | | -21 628.00 |
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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 | 794 008.00 | | 19 320.00 | 794 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 227.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 794 328.00 | |
IO DECREASES Total including other intangible assets | | | 96 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 611 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 325.00 | | | 96 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 776.00 | | 19 000.00 | 611 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 907.00 | | 320.00 | 85 907.00 |
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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 | 532 060.00 | 30 803.00 | | 532 060.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 155.00 | 30 803.00 | | 524 155.00 |
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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 | | 2 300.00 | | |
6X Other provisions for depreciation | 243 637.00 | | 204 845.00 | 243 637.00 |
7B Total provisions for depreciation | 243 637.00 | | 204 845.00 | 243 637.00 |
7C Grand total | 243 637.00 | 2 300.00 | 204 845.00 | 243 637.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | 204 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 490 485.00 | 490 485.00 | | 490 485.00 |
8B Suppliers and Related Accounts | 270 538.00 | 270 538.00 | | 270 538.00 |
8C Staff and Related Accounts | 29 973.00 | 29 973.00 | | 29 973.00 |
8D Social Security and Other Social Organizations | 125 356.00 | 125 356.00 | | 125 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
UT Other financial assets | 76 939.00 | | 76 939.00 | 76 939.00 |
UX Other trade receivables | 54 150.00 | 54 150.00 | | 54 150.00 |
UY Staff and related accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 569 725.00 | 569 725.00 | | 569 725.00 |
VG Loans with a maturity of up to one year at origin | 36 337.00 | 36 337.00 | | 36 337.00 |
VH Loans with a maturity of more than one year at origin | 132 004.00 | | | 132 004.00 |
VJ Loans taken out during the year | 535 458.00 | | | 535 458.00 |
VK Loans repaid during the year | 88 268.00 | | | 88 268.00 |
VM Income taxes | 15 714.00 | 15 714.00 | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 134.00 | 19 134.00 | | 19 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 332.00 | 101 332.00 | | 101 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 927.00 | 772 988.00 | 76 939.00 | 849 927.00 |
VW VAT | 146 671.00 | 146 671.00 | | 146 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 476.00 | 1 120 472.00 | | 1 252 476.00 |
