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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 | 3 074.00 | 932.00 | 2 142.00 | 3 074.00 |
AH Goodwill | 75 000.00 | 57 160.00 | 17 840.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 9 207.00 | 5 191.00 | 4 016.00 | 9 207.00 |
AT Other tangible assets | 288 959.00 | 144 158.00 | 144 801.00 | 288 959.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 395 140.00 | 207 441.00 | 187 699.00 | 395 140.00 |
BT Goods | 879 431.00 | 93 544.00 | 785 887.00 | 879 431.00 |
BV Advances and down payments on orders | 171 448.00 | | 171 448.00 | 171 448.00 |
BX Customers and related accounts | 252 947.00 | 65 042.00 | 187 905.00 | 252 947.00 |
BZ Other receivables | 38 589.00 | | 38 589.00 | 38 589.00 |
CF Cash and cash equivalents | 1 006 128.00 | | 1 006 128.00 | 1 006 128.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 2 368 387.00 | 158 586.00 | 2 209 801.00 | 2 368 387.00 |
CN Currency translation adjustments (V) | 282.00 | | 282.00 | 282.00 |
CO Grand total (0 to V) | 2 763 809.00 | 366 027.00 | 2 397 782.00 | 2 763 809.00 |
CR Shares due in more than one year | 79 745.00 | | | 79 745.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 168 878.00 | 168 878.00 | | 168 878.00 |
DD Legal reserve (1) | 71 485.00 | 71 485.00 | | 71 485.00 |
DG Other reserves | 930 163.00 | 954 788.00 | | 930 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 523.00 | -24 625.00 | | -17 523.00 |
DL TOTAL (I) | 1 563 003.00 | 1 580 526.00 | | 1 563 003.00 |
DP Provisions for Risks | 282.00 | 183.00 | | 282.00 |
DR TOTAL (IV) | 282.00 | 183.00 | | 282.00 |
DU Loans and Debts from Credit Institutions (3) | 545 951.00 | 227 154.00 | | 545 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 8 151.00 | | 8 151.00 |
DW Advances and down payments received on current orders | 54 049.00 | 7 063.00 | | 54 049.00 |
DX Trade payables and related accounts | 90 022.00 | 125 593.00 | | 90 022.00 |
DY Tax and social security liabilities | 102 205.00 | 123 602.00 | | 102 205.00 |
EA Other liabilities | 18 256.00 | 21 219.00 | | 18 256.00 |
EB Prepaid income (2) | 14 823.00 | 5 785.00 | | 14 823.00 |
EC TOTAL (IV) | 833 458.00 | 518 567.00 | | 833 458.00 |
ED (V) | 1 040.00 | 858.00 | | 1 040.00 |
EE Grand total (I to V) | 2 397 782.00 | 2 100 134.00 | | 2 397 782.00 |
EG Accrued income and payables due within one year | 744 305.00 | 390 915.00 | | 744 305.00 |
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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 | 3 064 268.00 | 159 968.00 | 3 224 236.00 | 3 064 268.00 |
FG Production sold - services | 2 062.00 | 1 406.00 | 3 468.00 | 2 062.00 |
FJ Net sales | 3 066 330.00 | 161 374.00 | 3 227 704.00 | 3 066 330.00 |
FO Operating subsidies | | | 68 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 249.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 3 385 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 128 820.00 | |
FT Inventory change (goods) | | | -69 939.00 | |
FU Purchases of raw materials and other supplies | | | -121.00 | |
FW Other purchases and external expenses | | | 618 894.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 456 348.00 | |
FZ Social Security Contributions | | | 144 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 543.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 3 388 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 183.00 | |
GN Positive exchange differences | | | 13 465.00 | |
GP Total financial income (V) | | | 15 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 282.00 | |
GR Interest and similar expenses | | | 27 142.00 | |
GS Negative differences of foreign exchange | | | 33 571.00 | |
GU Total financial expenses (VI) | | | 60 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 193.00 | 5 061.00 | | 13 193.00 |
A4 Equity method investments | 793.00 | 844.00 | | 793.00 |
HA Exceptional income from management transactions | 34 124.00 | 3 565.00 | | 34 124.00 |
HC Reversals of provisions and transfers of expenses | | 12 541.00 | | |
HD Total exceptional income (VII) | 34 124.00 | 16 106.00 | | 34 124.00 |
HE Exceptional expenses on management operations | 3 261.00 | 15 210.00 | | 3 261.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 15 210.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 863.00 | 896.00 | | 30 863.00 |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 223.00 | 3 079 971.00 | | 3 435 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 746.00 | 3 104 596.00 | | 3 452 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 523.00 | -24 625.00 | | -17 523.00 |
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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 | 370 242.00 | | 35 174.00 | 370 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | 500.00 | 9 777.00 | 395 140.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 3 001.00 | 78 074.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 6 776.00 | 298 166.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 81 075.00 | | | 81 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 268.00 | | 35 174.00 | 270 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 112 389.00 | 47 669.00 | 9 777.00 | 112 389.00 |
PE DEPRECIATION Total including other intangible assets | 3 164.00 | 769.00 | 3 001.00 | 3 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 225.00 | 46 900.00 | 6 776.00 | 109 225.00 |
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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 | 183.00 | 282.00 | 183.00 | 183.00 |
6A on fixed assets – intangible | 57 160.00 | | | 57 160.00 |
6N Inventories and work in progress | 121 780.00 | 38 543.00 | 66 779.00 | 121 780.00 |
6T Receivables | 72 319.00 | | 7 277.00 | 72 319.00 |
7B Total provisions for depreciation | 251 259.00 | 38 543.00 | 74 056.00 | 251 259.00 |
7C Grand total | 251 442.00 | 38 825.00 | 74 239.00 | 251 442.00 |
UE of which provisions and reversals: - Operating | | 38 543.00 | 74 056.00 | |
UG - Financial | | 282.00 | 183.00 | |
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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 | 90 022.00 | 90 022.00 | | 90 022.00 |
8C Staff and Related Accounts | 53 769.00 | 53 769.00 | | 53 769.00 |
8D Social Security and Other Social Organizations | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
8L Deferred income | 14 823.00 | 14 823.00 | | 14 823.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 173 202.00 | 173 202.00 | | 173 202.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 79 745.00 | | 79 745.00 | 79 745.00 |
VB VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VC Group and associates | 16 221.00 | 16 221.00 | | 16 221.00 |
VG Loans with a maturity of up to one year at origin | 400 416.00 | 400 416.00 | | 400 416.00 |
VH Loans with a maturity of more than one year at origin | 145 534.00 | 56 382.00 | 89 153.00 | 145 534.00 |
VI Group and Associates | 8 151.00 | 8 151.00 | | 8 151.00 |
VJ Loans taken out during the year | 426 720.00 | | | 426 720.00 |
VK Loans repaid during the year | 108 235.00 | | | 108 235.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 249.00 | 7 249.00 | | 7 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 280.00 | 231 635.00 | 80 645.00 | 312 280.00 |
VW VAT | 2 246.00 | 2 246.00 | | 2 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 409.00 | 690 256.00 | 89 153.00 | 779 409.00 |
