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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 | 12 129.00 | 12 129.00 | | 12 129.00 |
AH Goodwill | 1 226 160.00 | | 1 226 160.00 | 1 226 160.00 |
AR Technical installations, industrial equipment and tools | 6 980.00 | 6 191.00 | 789.00 | 6 980.00 |
AT Other tangible assets | 2 930 487.00 | 1 721 100.00 | 1 209 387.00 | 2 930 487.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 131 164.00 | | 131 164.00 | 131 164.00 |
BJ TOTAL (I) | 4 307 476.00 | 1 739 420.00 | 2 568 056.00 | 4 307 476.00 |
BT Goods | 2 194 396.00 | 109 720.00 | 2 084 676.00 | 2 194 396.00 |
BV Advances and down payments on orders | 25 689.00 | | 25 689.00 | 25 689.00 |
BX Customers and related accounts | 12 598.00 | | 12 598.00 | 12 598.00 |
BZ Other receivables | 170 236.00 | | 170 236.00 | 170 236.00 |
CF Cash and cash equivalents | 305 429.00 | | 305 429.00 | 305 429.00 |
CH Prepaid expenses | 81 789.00 | | 81 789.00 | 81 789.00 |
CJ TOTAL (II) | 2 790 136.00 | 109 720.00 | 2 680 416.00 | 2 790 136.00 |
CO Grand total (0 to V) | 7 097 612.00 | 1 849 140.00 | 5 248 472.00 | 7 097 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 024 816.00 | 958 393.00 | | 1 024 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 66 423.00 | | 3 099.00 |
DK Regulated provisions | 213 827.00 | 213 827.00 | | 213 827.00 |
DL TOTAL (I) | 1 285 741.00 | 1 282 642.00 | | 1 285 741.00 |
DP Provisions for Risks | 11 781.00 | 11 484.00 | | 11 781.00 |
DR TOTAL (IV) | 11 781.00 | 11 484.00 | | 11 781.00 |
DU Loans and Debts from Credit Institutions (3) | 968 618.00 | 1 594 036.00 | | 968 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 338.00 | 1 781 396.00 | | 1 585 338.00 |
DX Trade payables and related accounts | 1 144 562.00 | 621 640.00 | | 1 144 562.00 |
DY Tax and social security liabilities | 183 318.00 | 173 040.00 | | 183 318.00 |
DZ Fixed asset liabilities and related accounts | | 21 289.00 | | |
EA Other liabilities | 69 114.00 | 56 873.00 | | 69 114.00 |
EC TOTAL (IV) | 3 950 950.00 | 4 248 273.00 | | 3 950 950.00 |
EE Grand total (I to V) | 5 248 472.00 | 5 542 399.00 | | 5 248 472.00 |
EG Accrued income and payables due within one year | 3 374 755.00 | 3 333 684.00 | | 3 374 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 561.00 | | |
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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 | 4 249 590.00 | | 4 249 590.00 | 4 249 590.00 |
FG Production sold - services | 579 023.00 | | 579 023.00 | 579 023.00 |
FJ Net sales | 4 828 612.00 | | 4 828 612.00 | 4 828 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 157.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 4 925 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 485.00 | |
FT Inventory change (goods) | | | 115 459.00 | |
FW Other purchases and external expenses | | | 1 407 141.00 | |
FX Taxes, duties, and similar payments | | | 84 201.00 | |
FY Salaries and Wages | | | 717 230.00 | |
FZ Social Security Contributions | | | 152 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 720.00 | |
GE Other Expenses | | | 72 163.00 | |
GF Total Operating Expenses (II) | | | 4 879 822.00 | |
GG - OPERATING RESULT (I - II) | | | 45 795.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 41 374.00 | |
GU Total financial expenses (VI) | | | 41 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 16 336.00 | | 2 703.00 |
A4 Equity method investments | 71 923.00 | | | 71 923.00 |
HC Reversals of provisions and transfers of expenses | 11 484.00 | 106 603.00 | | 11 484.00 |
HD Total exceptional income (VII) | 11 484.00 | 106 603.00 | | 11 484.00 |
HF Exceptional expenses on capital transactions | | 22 206.00 | | |
HG Exceptional depreciation and provisions | 11 781.00 | 11 484.00 | | 11 781.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | 33 690.00 | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 72 914.00 | | -298.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 155.00 | 5 937 951.00 | | 4 937 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934 056.00 | 5 871 528.00 | | 4 934 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 66 423.00 | | 3 099.00 |
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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 | 4 296 158.00 | | 11 318.00 | 4 296 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 721.00 | |
I4 DECREASES Grand Total | | | 4 307 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 289.00 | | | 1 238 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928 076.00 | | 9 390.00 | 2 928 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 793.00 | | 1 928.00 | 129 793.00 |
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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 | 1 517 888.00 | 221 532.00 | | 1 517 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 826.00 | 303.00 | | 11 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 062.00 | 221 229.00 | | 1 506 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 827.00 | | | 213 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 484.00 | 11 781.00 | 11 484.00 | 11 484.00 |
6N Inventories and work in progress | 93 454.00 | 109 720.00 | 93 454.00 | 93 454.00 |
7B Total provisions for depreciation | 93 454.00 | 109 720.00 | 93 454.00 | 93 454.00 |
7C Grand total | 318 764.00 | 121 501.00 | 104 937.00 | 318 764.00 |
UE of which provisions and reversals: - Operating | | 109 720.00 | 93 454.00 | |
UJ - Exceptional | | 11 781.00 | 11 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 1 144 562.00 | 1 144 562.00 | | 1 144 562.00 |
8C Staff and Related Accounts | 71 836.00 | 71 836.00 | | 71 836.00 |
8D Social Security and Other Social Organizations | 37 642.00 | 37 642.00 | | 37 642.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 114.00 | 69 114.00 | | 69 114.00 |
UT Other financial assets | 131 164.00 | | 131 164.00 | 131 164.00 |
UX Other trade receivables | 12 598.00 | 12 598.00 | | 12 598.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 36 456.00 | 36 456.00 | | 36 456.00 |
VH Loans with a maturity of more than one year at origin | 968 618.00 | 392 424.00 | 576 194.00 | 968 618.00 |
VI Group and Associates | 1 579 938.00 | 1 579 938.00 | | 1 579 938.00 |
VK Loans repaid during the year | 460 441.00 | | | 460 441.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 243.00 | 37 243.00 | | 37 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 223.00 | 133 223.00 | | 133 223.00 |
VS Prepaid expenses | 81 789.00 | 81 789.00 | | 81 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 787.00 | 264 623.00 | 131 164.00 | 395 787.00 |
VW VAT | 35 517.00 | 35 517.00 | | 35 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 950 950.00 | 3 374 755.00 | 576 194.00 | 3 950 950.00 |
