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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 | 77 514.00 | 40 946.00 | 36 568.00 | 77 514.00 |
AH Goodwill | 1 495 513.00 | | 1 495 513.00 | 1 495 513.00 |
AR Technical installations, industrial equipment and tools | 256 064.00 | 223 703.00 | 32 361.00 | 256 064.00 |
AT Other tangible assets | 257 800.00 | 196 070.00 | 61 730.00 | 257 800.00 |
BB Receivables related to investments | 774 849.00 | 341 679.00 | 433 170.00 | 774 849.00 |
BJ TOTAL (I) | 2 939 987.00 | 804 736.00 | 2 135 252.00 | 2 939 987.00 |
BL Raw materials, supplies | 283 758.00 | | 283 758.00 | 283 758.00 |
BT Goods | 1 171 863.00 | | 1 171 863.00 | 1 171 863.00 |
BV Advances and down payments on orders | 133 819.00 | | 133 819.00 | 133 819.00 |
BX Customers and related accounts | 1 944 323.00 | 66 889.00 | 1 877 434.00 | 1 944 323.00 |
BZ Other receivables | 111 144.00 | | 111 144.00 | 111 144.00 |
CF Cash and cash equivalents | 632 019.00 | | 632 019.00 | 632 019.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 4 282 302.00 | 66 889.00 | 4 215 413.00 | 4 282 302.00 |
CN Currency translation adjustments (V) | 41 636.00 | | 41 636.00 | 41 636.00 |
CO Grand total (0 to V) | 7 263 926.00 | 871 625.00 | 6 392 301.00 | 7 263 926.00 |
CU Other investments | 75 909.00 | | 75 909.00 | 75 909.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 24 386.00 | 24 386.00 | | 24 386.00 |
DH Retained earnings | -1 222 113.00 | -848 926.00 | | -1 222 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 564.00 | -373 186.00 | | -7 564.00 |
DL TOTAL (I) | 1 554 709.00 | 1 562 273.00 | | 1 554 709.00 |
DP Provisions for Risks | 202 044.00 | 267 176.00 | | 202 044.00 |
DQ Provisions for Expenses | 14 276.00 | 53 356.00 | | 14 276.00 |
DR TOTAL (IV) | 216 320.00 | 320 532.00 | | 216 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 387.00 | 806 487.00 | | 1 185 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 007.00 | 275 908.00 | | 1 355 007.00 |
DX Trade payables and related accounts | 1 461 725.00 | 311 513.00 | | 1 461 725.00 |
DY Tax and social security liabilities | 542 618.00 | 240 941.00 | | 542 618.00 |
EA Other liabilities | 45 015.00 | 114 919.00 | | 45 015.00 |
EC TOTAL (IV) | 4 589 753.00 | 1 749 769.00 | | 4 589 753.00 |
ED (V) | 31 518.00 | 18 749.00 | | 31 518.00 |
EE Grand total (I to V) | 6 392 301.00 | 3 651 324.00 | | 6 392 301.00 |
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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 | 5 011 513.00 | 671 724.00 | 5 683 237.00 | 5 011 513.00 |
FD Production sold - goods | -10 722.00 | | -10 722.00 | -10 722.00 |
FG Production sold - services | 474 377.00 | 155 288.00 | 629 665.00 | 474 377.00 |
FJ Net sales | 5 475 169.00 | 827 011.00 | 6 302 180.00 | 5 475 169.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 871.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 6 409 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 637 216.00 | |
FT Inventory change (goods) | | | -396 691.00 | |
FU Purchases of raw materials and other supplies | | | 426 330.00 | |
FV Inventory change (raw materials and supplies) | | | -283 758.00 | |
FW Other purchases and external expenses | | | 885 696.00 | |
FX Taxes, duties, and similar payments | | | 74 696.00 | |
FY Salaries and Wages | | | 532 473.00 | |
FZ Social Security Contributions | | | 234 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 000.00 | |
GE Other Expenses | | | 26 629.00 | |
GF Total Operating Expenses (II) | | | 6 303 852.00 | |
GG - OPERATING RESULT (I - II) | | | 106 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 790.00 | |
GN Positive exchange differences | | | 45 426.00 | |
GP Total financial income (V) | | | 202 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 636.00 | |
GR Interest and similar expenses | | | 112 701.00 | |
GS Negative differences of foreign exchange | | | 177 506.00 | |
GU Total financial expenses (VI) | | | 331 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HF Exceptional expenses on capital transactions | | 679.00 | | |
HH Total exceptional expenses (VIII) | | 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -845.00 | | |
HK Income tax | -15 968.00 | | | -15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 164.00 | 4 892 903.00 | | 6 612 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619 727.00 | 5 266 089.00 | | 6 619 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 564.00 | -373 186.00 | | -7 564.00 |
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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 | 1 255 242.00 | | 4 810 221.00 | 1 255 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 338.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 096 774.00 | 850 758.00 | |
I4 DECREASES Grand Total | | 3 125 476.00 | 2 939 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 573 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 702.00 | 513 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 506.00 | | 1 561 522.00 | 11 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 695.00 | | 453 871.00 | 88 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 042.00 | | 2 792 491.00 | 1 155 042.00 |
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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 | 80 445.00 | 411 313.00 | 28 702.00 | 80 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 338.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 559.00 | 30 387.00 | | 10 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 887.00 | 378 588.00 | 28 702.00 | 69 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 293.00 | | 8 613.00 | 350 293.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 532.00 | 141 472.00 | 245 684.00 | 320 532.00 |
6T Receivables | | 66 889.00 | | |
7B Total provisions for depreciation | 350 293.00 | 66 889.00 | 8 613.00 | 350 293.00 |
7C Grand total | 670 825.00 | 208 361.00 | 254 297.00 | 670 825.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 151.00 | 97 507.00 | |
UG - Financial | | 41 636.00 | 156 790.00 | |
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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 | 1 461 725.00 | 1 461 725.00 | | 1 461 725.00 |
8C Staff and Related Accounts | 85 439.00 | 85 439.00 | | 85 439.00 |
8D Social Security and Other Social Organizations | 150 390.00 | 150 390.00 | | 150 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 015.00 | 45 015.00 | | 45 015.00 |
UL Receivables related to investments | 774 849.00 | 774 849.00 | | 774 849.00 |
UX Other trade receivables | 1 824 205.00 | 1 824 205.00 | | 1 824 205.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 563.00 | 5 563.00 | | 5 563.00 |
VA Doubtful or disputed receivables | 120 118.00 | 120 118.00 | | 120 118.00 |
VB VAT | 70 290.00 | 70 290.00 | | 70 290.00 |
VC Group and associates | 7 214.00 | 7 214.00 | | 7 214.00 |
VG Loans with a maturity of up to one year at origin | 836 932.00 | 836 932.00 | | 836 932.00 |
VH Loans with a maturity of more than one year at origin | 348 455.00 | 196 655.00 | 151 800.00 | 348 455.00 |
VI Group and Associates | 1 355 007.00 | 1 355 007.00 | | 1 355 007.00 |
VJ Loans taken out during the year | 236 164.00 | | | 236 164.00 |
VK Loans repaid during the year | 332 755.00 | | | 332 755.00 |
VN Other taxes, similar payments | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 211.00 | 35 211.00 | | 35 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 691.00 | 2 835 691.00 | | 2 835 691.00 |
VW VAT | 271 578.00 | 271 578.00 | | 271 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 753.00 | 4 437 953.00 | 151 800.00 | 4 589 753.00 |
