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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 | 64 242.00 | 782.00 | 63 460.00 | 64 242.00 |
AH Goodwill | 139 400.00 | | 139 400.00 | 139 400.00 |
AJ Other Intangible Assets | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 10 380.00 | 10 375.00 | 5.00 | 10 380.00 |
AT Other tangible assets | 182 227.00 | 138 704.00 | 43 523.00 | 182 227.00 |
BH Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
BJ TOTAL (I) | 413 492.00 | 152 916.00 | 260 576.00 | 413 492.00 |
BT Goods | 57 958.00 | | 57 958.00 | 57 958.00 |
BX Customers and related accounts | 38 394.00 | 892.00 | 37 502.00 | 38 394.00 |
BZ Other receivables | 19 151.00 | | 19 151.00 | 19 151.00 |
CF Cash and cash equivalents | 135 233.00 | | 135 233.00 | 135 233.00 |
CH Prepaid expenses | 10 838.00 | | 10 838.00 | 10 838.00 |
CJ TOTAL (II) | 261 573.00 | 892.00 | 260 681.00 | 261 573.00 |
CO Grand total (0 to V) | 675 065.00 | 153 808.00 | 521 257.00 | 675 065.00 |
CR Shares due in more than one year | 1 933.00 | | | 1 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 46 099.00 | | |
DH Retained earnings | -16 377.00 | -64 814.00 | | -16 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 319.00 | 2 338.00 | | 61 319.00 |
DL TOTAL (I) | 99 941.00 | 38 623.00 | | 99 941.00 |
DS Convertible Bond Issues | | 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 256.00 | 247 859.00 | | 315 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 358.00 | | |
DW Advances and down payments received on current orders | | 391.00 | | |
DX Trade payables and related accounts | 74 559.00 | 50 732.00 | | 74 559.00 |
DY Tax and social security liabilities | 27 710.00 | 66 002.00 | | 27 710.00 |
EA Other liabilities | 3 789.00 | 700.00 | | 3 789.00 |
EC TOTAL (IV) | 421 316.00 | 373 178.00 | | 421 316.00 |
EE Grand total (I to V) | 521 257.00 | 411 801.00 | | 521 257.00 |
EG Accrued income and payables due within one year | 339 203.00 | 244 876.00 | | 339 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 083.00 | 66 135.00 | | 28 083.00 |
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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 | 823 201.00 | | 823 201.00 | 823 201.00 |
FG Production sold - services | 162.00 | | 162.00 | 162.00 |
FJ Net sales | 823 362.00 | | 823 362.00 | 823 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 824 451.00 | |
FS Purchases of goods (including customs duties) | | | 531 914.00 | |
FT Inventory change (goods) | | | 20 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 997.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 91 464.00 | |
FZ Social Security Contributions | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 124.00 | |
GE Other Expenses | | | 42 038.00 | |
GF Total Operating Expenses (II) | | | 815 101.00 | |
GG - OPERATING RESULT (I - II) | | | 9 350.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 105 553.00 | | 109.00 |
A2 TOTAL ASSETS | 2 679.00 | | | 2 679.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 41 997.00 | 68 627.00 | | 41 997.00 |
HA Exceptional income from management transactions | 57 000.00 | | | 57 000.00 |
HB Exceptional income from capital transactions | | 10 360.00 | | |
HD Total exceptional income (VII) | 57 000.00 | 10 360.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 240.00 | 7 100.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 4 360.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 11 460.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 760.00 | -1 100.00 | | 56 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 451.00 | 1 549 388.00 | | 881 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 132.00 | 1 547 050.00 | | 820 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 319.00 | 2 338.00 | | 61 319.00 |
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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 | 411 532.00 | | 2 800.00 | 411 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 188.00 | |
I4 DECREASES Grand Total | | 840.00 | 413 492.00 | |
IO DECREASES Total including other intangible assets | | | 206 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 192 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 697.00 | | | 206 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 647.00 | | 2 800.00 | 190 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | | 14 188.00 |
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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 | 142 791.00 | 10 124.00 | | 142 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 954.00 | 10 124.00 | | 138 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 74 559.00 | 74 559.00 | | 74 559.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 9 336.00 | 9 336.00 | | 9 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 14 188.00 | | 14 188.00 | 14 188.00 |
UX Other trade receivables | 36 461.00 | 36 461.00 | | 36 461.00 |
VA Doubtful or disputed receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 28 083.00 | 28 083.00 | | 28 083.00 |
VH Loans with a maturity of more than one year at origin | 287 173.00 | 205 061.00 | 82 113.00 | 287 173.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 104 551.00 | | | 104 551.00 |
VP Miscellaneous | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
VS Prepaid expenses | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 570.00 | 66 449.00 | 16 121.00 | 82 570.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 316.00 | 339 203.00 | 82 113.00 | 421 316.00 |
