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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 9 612.00 | | 9 612.00 | 9 612.00 |
AJ Other Intangible Assets | 9 427.00 | 9 427.00 | | 9 427.00 |
AR Technical installations, industrial equipment and tools | 26 028.00 | 25 083.00 | 945.00 | 26 028.00 |
AT Other tangible assets | 253 601.00 | 250 643.00 | 2 958.00 | 253 601.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 36 012.00 | | 36 012.00 | 36 012.00 |
BJ TOTAL (I) | 346 190.00 | 296 586.00 | 49 604.00 | 346 190.00 |
BT Goods | 520 365.00 | | 520 365.00 | 520 365.00 |
BV Advances and down payments on orders | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 442 111.00 | 26 922.00 | 415 190.00 | 442 111.00 |
BZ Other receivables | 166 097.00 | | 166 097.00 | 166 097.00 |
CF Cash and cash equivalents | 135 727.00 | | 135 727.00 | 135 727.00 |
CH Prepaid expenses | 44 095.00 | | 44 095.00 | 44 095.00 |
CJ TOTAL (II) | 1 311 505.00 | 26 922.00 | 1 284 583.00 | 1 311 505.00 |
CO Grand total (0 to V) | 1 657 695.00 | 323 508.00 | 1 334 187.00 | 1 657 695.00 |
CP Shares due in less than one year | 13 804.00 | | | 13 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 2 854.00 | 2 854.00 | | 2 854.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 170 764.00 | 170 573.00 | | 170 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 257.00 | 191.00 | | -63 257.00 |
DL TOTAL (I) | 153 372.00 | 216 628.00 | | 153 372.00 |
DU Loans and Debts from Credit Institutions (3) | 395 646.00 | 380 118.00 | | 395 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 394.00 | 159 394.00 | | 159 394.00 |
DW Advances and down payments received on current orders | 31 753.00 | | | 31 753.00 |
DX Trade payables and related accounts | 471 548.00 | 454 998.00 | | 471 548.00 |
DY Tax and social security liabilities | 122 007.00 | 140 560.00 | | 122 007.00 |
EA Other liabilities | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 180 816.00 | 1 135 070.00 | | 1 180 816.00 |
EE Grand total (I to V) | 1 334 187.00 | 1 351 698.00 | | 1 334 187.00 |
EG Accrued income and payables due within one year | 774 062.00 | 760 070.00 | | 774 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 646.00 | 5 118.00 | | 20 646.00 |
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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 | 2 384 371.00 | | 2 384 371.00 | 2 384 371.00 |
FG Production sold - services | 20 998.00 | | 20 998.00 | 20 998.00 |
FJ Net sales | 2 405 370.00 | | 2 405 370.00 | 2 405 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 852.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 548 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 375.00 | |
FT Inventory change (goods) | | | -31 930.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 427 519.00 | |
FX Taxes, duties, and similar payments | | | 76 116.00 | |
FY Salaries and Wages | | | 236 719.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 463.00 | |
GF Total Operating Expenses (II) | | | 2 483 434.00 | |
GG - OPERATING RESULT (I - II) | | | 65 133.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 757.00 | | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | | | 6 757.00 |
HE Exceptional expenses on management operations | 135 799.00 | 12 588.00 | | 135 799.00 |
HH Total exceptional expenses (VIII) | 135 799.00 | 12 588.00 | | 135 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 042.00 | -12 588.00 | | -129 042.00 |
HK Income tax | -4 053.00 | 4 053.00 | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 341.00 | 2 639 507.00 | | 2 555 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 598.00 | 2 639 316.00 | | 2 618 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 257.00 | 191.00 | | -63 257.00 |
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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 | 346 463.00 | | 1 819.00 | 346 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 36 089.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 346 190.00 | |
IO DECREASES Total including other intangible assets | | | 30 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 473.00 | | | 30 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 810.00 | | 1 819.00 | 277 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 181.00 | | | 38 181.00 |
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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 | 294 362.00 | 2 224.00 | | 294 362.00 |
PE DEPRECIATION Total including other intangible assets | 20 861.00 | | | 20 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 502.00 | 2 224.00 | | 273 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 279.00 | | 68 357.00 | 95 279.00 |
7B Total provisions for depreciation | 95 279.00 | | 68 357.00 | 95 279.00 |
7C Grand total | 95 279.00 | | 68 357.00 | 95 279.00 |
UE of which provisions and reversals: - Operating | | | 68 357.00 | |
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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 | 471 548.00 | 471 548.00 | | 471 548.00 |
8C Staff and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 36 012.00 | | 36 012.00 | 36 012.00 |
UX Other trade receivables | 397 640.00 | 397 640.00 | | 397 640.00 |
VA Doubtful or disputed receivables | 44 472.00 | 44 472.00 | | 44 472.00 |
VB VAT | 30 241.00 | 30 241.00 | | 30 241.00 |
VG Loans with a maturity of up to one year at origin | 20 646.00 | 20 646.00 | | 20 646.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | | 375 000.00 | 375 000.00 |
VI Group and Associates | 159 394.00 | 159 394.00 | | 159 394.00 |
VM Income taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 621.00 | 14 621.00 | | 14 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 000.00 | 129 000.00 | | 129 000.00 |
VS Prepaid expenses | 44 095.00 | 44 095.00 | | 44 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 316.00 | 652 304.00 | 36 012.00 | 688 316.00 |
VW VAT | 27 391.00 | 27 391.00 | | 27 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 062.00 | 774 062.00 | 375 000.00 | 1 149 062.00 |
