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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 | 349 638.00 | 158 761.00 | 190 877.00 | 349 638.00 |
AH Goodwill | 2 943 150.00 | | 2 943 150.00 | 2 943 150.00 |
AJ Other Intangible Assets | 198 526.00 | | 198 526.00 | 198 526.00 |
AP Buildings | 20 186.00 | 20 156.00 | 30.00 | 20 186.00 |
AT Other tangible assets | 370 735.00 | 343 042.00 | 27 693.00 | 370 735.00 |
BH Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
BJ TOTAL (I) | 3 898 789.00 | 521 958.00 | 3 376 832.00 | 3 898 789.00 |
BN Goods in progress | | | | |
BT Goods | 30 347.00 | | 30 347.00 | 30 347.00 |
BV Advances and down payments on orders | 42 672.00 | | 42 672.00 | 42 672.00 |
BX Customers and related accounts | 2 309 085.00 | 17 263.00 | 2 291 823.00 | 2 309 085.00 |
BZ Other receivables | 456 940.00 | | 456 940.00 | 456 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 953 547.00 | | 953 547.00 | 953 547.00 |
CH Prepaid expenses | 85 813.00 | | 85 813.00 | 85 813.00 |
CJ TOTAL (II) | 3 878 403.00 | 17 263.00 | 3 861 141.00 | 3 878 403.00 |
CO Grand total (0 to V) | 7 777 193.00 | 539 220.00 | 7 237 973.00 | 7 777 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 490.00 | 1 490.00 | | 1 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 843 000.00 | 1 843 000.00 | | 1 843 000.00 |
DH Retained earnings | 105 828.00 | 106 205.00 | | 105 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 634.00 | -377.00 | | 181 634.00 |
DL TOTAL (I) | 2 681 951.00 | 2 500 318.00 | | 2 681 951.00 |
DM Proceeds from equity securities issues | 180 000.00 | 180 000.00 | | 180 000.00 |
DO TOTAL (II) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 823.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 641.00 | 1 931 286.00 | | 1 767 641.00 |
DX Trade payables and related accounts | 1 112 050.00 | 639 551.00 | | 1 112 050.00 |
DY Tax and social security liabilities | 879 977.00 | 550 726.00 | | 879 977.00 |
EA Other liabilities | 292 850.00 | 640 006.00 | | 292 850.00 |
EB Prepaid income (2) | 323 073.00 | 242 072.00 | | 323 073.00 |
EC TOTAL (IV) | 4 376 021.00 | 4 006 464.00 | | 4 376 021.00 |
EE Grand total (I to V) | 7 237 973.00 | 6 686 781.00 | | 7 237 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 2 823.00 | | 430.00 |
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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 | 3 507 867.00 | 306 933.00 | 3 814 800.00 | 3 507 867.00 |
FG Production sold - services | 3 145 712.00 | 10 873.00 | 3 156 585.00 | 3 145 712.00 |
FJ Net sales | 6 653 579.00 | 317 806.00 | 6 971 385.00 | 6 653 579.00 |
FM Inventory production | | | -248 429.00 | |
FN Capitalized production | | | 198 526.00 | |
FO Operating subsidies | | | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 7 000 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 792 662.00 | |
FT Inventory change (goods) | | | 12 434.00 | |
FW Other purchases and external expenses | | | 2 017 805.00 | |
FX Taxes, duties, and similar payments | | | 69 257.00 | |
FY Salaries and Wages | | | 2 104 608.00 | |
FZ Social Security Contributions | | | 827 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 263.00 | |
GE Other Expenses | | | 50 905.00 | |
GF Total Operating Expenses (II) | | | 6 997 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 25 045.00 | |
GU Total financial expenses (VI) | | | 25 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 706.00 | | | 332 706.00 |
HC Reversals of provisions and transfers of expenses | | 26.00 | | |
HD Total exceptional income (VII) | 332 706.00 | 26.00 | | 332 706.00 |
HE Exceptional expenses on management operations | 110 400.00 | 31 842.00 | | 110 400.00 |
HH Total exceptional expenses (VIII) | 110 400.00 | 31 842.00 | | 110 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 306.00 | -31 816.00 | | 222 306.00 |
HK Income tax | 20 235.00 | -23 390.00 | | 20 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 213.00 | 3 744 586.00 | | 7 335 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 579.00 | 3 744 963.00 | | 7 153 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 634.00 | -377.00 | | 181 634.00 |
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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 | 3 580 734.00 | 318 055.00 | | 3 580 734.00 |
I3 DECREASES Total Financial Fixed Assets | 16 555.00 | | | 16 555.00 |
I4 DECREASES Grand Total | 3 898 789.00 | | | 3 898 789.00 |
IO DECREASES Total including other intangible assets | 3 491 314.00 | | | 3 491 314.00 |
IY DECREASES Total Tangible Fixed Assets | 390 921.00 | | | 390 921.00 |
KD ACQUISITIONS Total including other intangible assets | 3 187 991.00 | 303 323.00 | | 3 187 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 110.00 | 12 811.00 | | 378 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 634.00 | 1 921.00 | | 14 634.00 |
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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 | 416 158.00 | 105 799.00 | | 416 158.00 |
PE DEPRECIATION Total including other intangible assets | 78 152.00 | 80 609.00 | | 78 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 006.00 | 25 190.00 | | 338 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 492.00 | 17 263.00 | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | 17 263.00 | 1 492.00 | 1 492.00 |
7C Grand total | 1 492.00 | 17 263.00 | 1 492.00 | 1 492.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 263.00 | 1 492.00 | |
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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 | 1 622 531.00 | 318 993.00 | 1 303 538.00 | 1 622 531.00 |
8B Suppliers and Related Accounts | 1 112 050.00 | 1 112 050.00 | | 1 112 050.00 |
8C Staff and Related Accounts | 152 461.00 | 152 461.00 | | 152 461.00 |
8D Social Security and Other Social Organizations | 198 578.00 | 198 578.00 | | 198 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 850.00 | 292 850.00 | | 292 850.00 |
8L Deferred income | 323 073.00 | 323 073.00 | | 323 073.00 |
UT Other financial assets | 16 555.00 | | 16 555.00 | 16 555.00 |
UX Other trade receivables | 2 291 823.00 | 2 291 823.00 | | 2 291 823.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 17 263.00 | 17 263.00 | | 17 263.00 |
VB VAT | 303 851.00 | 303 851.00 | | 303 851.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 145 110.00 | 145 110.00 | | 145 110.00 |
VK Loans repaid during the year | 311 994.00 | | | 311 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 737.00 | 42 737.00 | | 42 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 018.00 | 150 018.00 | | 150 018.00 |
VS Prepaid expenses | 85 813.00 | 85 813.00 | | 85 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 393.00 | 2 851 838.00 | 16 555.00 | 2 868 393.00 |
VW VAT | 486 202.00 | 486 202.00 | | 486 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 022.00 | 3 072 484.00 | 1 303 538.00 | 4 376 022.00 |
