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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 | 28 401.00 | 27 083.00 | 1 318.00 | 28 401.00 |
AJ Other Intangible Assets | 12 910.00 | 2 426.00 | 10 483.00 | 12 910.00 |
AN Land | 4 146.00 | | 4 146.00 | 4 146.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 5 977.00 | 780.00 | 6 757.00 |
AT Other tangible assets | 674 769.00 | 545 114.00 | 129 654.00 | 674 769.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 390 282.00 | | 390 282.00 | 390 282.00 |
BH Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
BJ TOTAL (I) | 1 245 559.00 | 680 601.00 | 564 957.00 | 1 245 559.00 |
BT Goods | 685 505.00 | 51 398.00 | 634 106.00 | 685 505.00 |
BX Customers and related accounts | 1 356 164.00 | 8 990.00 | 1 347 174.00 | 1 356 164.00 |
BZ Other receivables | 329 399.00 | | 329 399.00 | 329 399.00 |
CF Cash and cash equivalents | 6 143.00 | | 6 143.00 | 6 143.00 |
CH Prepaid expenses | 273 202.00 | | 273 202.00 | 273 202.00 |
CJ TOTAL (II) | 2 650 415.00 | 60 389.00 | 2 590 026.00 | 2 650 415.00 |
CO Grand total (0 to V) | 3 895 974.00 | 740 991.00 | 3 154 983.00 | 3 895 974.00 |
CU Other investments | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 000.00 | 654 000.00 | | 654 000.00 |
DH Retained earnings | -3 566 089.00 | -3 990 485.00 | | -3 566 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 425.00 | 424 395.00 | | 109 425.00 |
DL TOTAL (I) | 1 072 335.00 | 962 910.00 | | 1 072 335.00 |
DP Provisions for Risks | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 4 100.00 | 4 100.00 | | 4 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 866.00 | 1 102 785.00 | | 1 101 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 876.00 | | |
DX Trade payables and related accounts | 842 319.00 | 798 765.00 | | 842 319.00 |
DY Tax and social security liabilities | 103 165.00 | 121 685.00 | | 103 165.00 |
EA Other liabilities | 31 196.00 | | | 31 196.00 |
EC TOTAL (IV) | 2 078 548.00 | 2 075 112.00 | | 2 078 548.00 |
EE Grand total (I to V) | 3 154 983.00 | 3 042 122.00 | | 3 154 983.00 |
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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 | 2 627 808.00 | 333 281.00 | 2 961 090.00 | 2 627 808.00 |
FG Production sold - services | 1 028.00 | 837.00 | 1 865.00 | 1 028.00 |
FJ Net sales | 2 628 837.00 | 334 119.00 | 2 962 956.00 | 2 628 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 603.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 3 459 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 308.00 | |
FT Inventory change (goods) | | | -85 523.00 | |
FU Purchases of raw materials and other supplies | | | 62 561.00 | |
FW Other purchases and external expenses | | | 1 273 172.00 | |
FX Taxes, duties, and similar payments | | | 45 339.00 | |
FY Salaries and Wages | | | 278 200.00 | |
FZ Social Security Contributions | | | 109 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 326.00 | |
GE Other Expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 3 298 842.00 | |
GG - OPERATING RESULT (I - II) | | | 161 146.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 2 882.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 24 991.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 25 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 260 397.00 | | |
HD Total exceptional income (VII) | | 262 397.00 | | |
HE Exceptional expenses on management operations | 29 388.00 | 205.00 | | 29 388.00 |
HF Exceptional expenses on capital transactions | 257.00 | 1 619.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 29 645.00 | 1 824.00 | | 29 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 645.00 | 260 572.00 | | -29 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 915.00 | 3 694 434.00 | | 3 462 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 489.00 | 3 270 038.00 | | 3 353 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 425.00 | 424 395.00 | | 109 425.00 |
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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 | 1 289 436.00 | | 24 191.00 | 1 289 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 755.00 | | |
I4 DECREASES Grand Total | | 68 068.00 | | |
IO DECREASES Total including other intangible assets | | | 41 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 313.00 | 686 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 849.00 | | 14 463.00 | 26 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 159.00 | | 9 728.00 | 689 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 428.00 | | | 573 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 900.00 | | | 900.00 |
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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 | 545 033.00 | 39 905.00 | 4 336.00 | 545 033.00 |
PE DEPRECIATION Total including other intangible assets | 25 947.00 | 3 563.00 | | 25 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 086.00 | 36 342.00 | 4 336.00 | 519 086.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 100.00 | | | 4 100.00 |
6N Inventories and work in progress | 32 919.00 | 42 720.00 | 24 240.00 | 32 919.00 |
6T Receivables | 14 926.00 | 607.00 | 6 542.00 | 14 926.00 |
7B Total provisions for depreciation | 147 845.00 | 43 327.00 | 30 782.00 | 147 845.00 |
7C Grand total | 151 945.00 | 43 327.00 | 30 782.00 | 151 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 327.00 | 30 782.00 | |
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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 | 842 320.00 | 842 320.00 | | 842 320.00 |
8C Staff and Related Accounts | 22 034.00 | 22 034.00 | | 22 034.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
UL Receivables related to investments | 390 282.00 | 55 754.00 | 334 528.00 | 390 282.00 |
UT Other financial assets | 27 391.00 | | 27 391.00 | 27 391.00 |
UX Other trade receivables | 1 344 866.00 | 1 344 866.00 | | 1 344 866.00 |
VA Doubtful or disputed receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
VB VAT | 65 647.00 | 65 647.00 | | 65 647.00 |
VG Loans with a maturity of up to one year at origin | 100 341.00 | 100 341.00 | | 100 341.00 |
VH Loans with a maturity of more than one year at origin | 1 001 525.00 | 1 001 525.00 | | 1 001 525.00 |
VK Loans repaid during the year | 51 876.00 | | | 51 876.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 382.00 | 9 382.00 | | 9 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 153.00 | 263 153.00 | | 263 153.00 |
VS Prepaid expenses | 273 203.00 | 273 203.00 | | 273 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 441.00 | 2 014 521.00 | 361 919.00 | 2 376 441.00 |
VW VAT | 47 279.00 | 47 279.00 | | 47 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 548.00 | 2 078 548.00 | | 2 078 548.00 |
