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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AH Goodwill | 969 271.00 | | 969 271.00 | 969 271.00 |
AP Buildings | 10 154.00 | 7 700.00 | 2 453.00 | 10 154.00 |
AR Technical installations, industrial equipment and tools | 42 035.00 | 35 048.00 | 6 987.00 | 42 035.00 |
AT Other tangible assets | 204 627.00 | 189 669.00 | 14 958.00 | 204 627.00 |
BD Other fixed assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 1 236 749.00 | 233 769.00 | 1 002 980.00 | 1 236 749.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BN Goods in progress | 2 542.00 | | 2 542.00 | 2 542.00 |
BT Goods | 305 972.00 | 3 556.00 | 302 416.00 | 305 972.00 |
BV Advances and down payments on orders | 4 870.00 | | 4 870.00 | 4 870.00 |
BX Customers and related accounts | 30 084.00 | 5 368.00 | 24 716.00 | 30 084.00 |
BZ Other receivables | 154 374.00 | | 154 374.00 | 154 374.00 |
CF Cash and cash equivalents | 307 944.00 | | 307 944.00 | 307 944.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 835 513.00 | 8 924.00 | 826 589.00 | 835 513.00 |
CO Grand total (0 to V) | 2 072 262.00 | 242 693.00 | 1 829 569.00 | 2 072 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 425.00 | 476 425.00 | | 476 425.00 |
DD Legal reserve (1) | 47 642.00 | 47 642.00 | | 47 642.00 |
DG Other reserves | 578 366.00 | 546 460.00 | | 578 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 461.00 | 91 906.00 | | -74 461.00 |
DL TOTAL (I) | 1 027 972.00 | 1 162 433.00 | | 1 027 972.00 |
DQ Provisions for Expenses | 23 517.00 | 25 176.00 | | 23 517.00 |
DR TOTAL (IV) | 23 517.00 | 25 176.00 | | 23 517.00 |
DU Loans and Debts from Credit Institutions (3) | 7 058.00 | 5 256.00 | | 7 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 203.00 | 624 943.00 | | 598 203.00 |
DW Advances and down payments received on current orders | 23 040.00 | 23 307.00 | | 23 040.00 |
DX Trade payables and related accounts | 110 332.00 | 73 368.00 | | 110 332.00 |
DY Tax and social security liabilities | 35 571.00 | 32 551.00 | | 35 571.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EB Prepaid income (2) | 2 762.00 | 3 469.00 | | 2 762.00 |
EC TOTAL (IV) | 778 080.00 | 762 893.00 | | 778 080.00 |
EE Grand total (I to V) | 1 829 569.00 | 1 950 502.00 | | 1 829 569.00 |
EG Accrued income and payables due within one year | 778 080.00 | 762 894.00 | | 778 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 058.00 | 5 256.00 | | 7 058.00 |
EI Including equity loans | 598 203.00 | | | 598 203.00 |
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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 | 1 080 670.00 | 21 769.00 | 1 102 439.00 | 1 080 670.00 |
FG Production sold - services | 249 692.00 | | 249 692.00 | 249 692.00 |
FJ Net sales | 1 330 362.00 | 21 769.00 | 1 352 132.00 | 1 330 362.00 |
FM Inventory production | | | 806.00 | |
FO Operating subsidies | | | 27 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 034.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 207.00 | |
FS Purchases of goods (including customs duties) | | | 783 655.00 | |
FT Inventory change (goods) | | | 278 219.00 | |
FU Purchases of raw materials and other supplies | | | 10 719.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 301 018.00 | |
FX Taxes, duties, and similar payments | | | 9 807.00 | |
FY Salaries and Wages | | | 154 635.00 | |
FZ Social Security Contributions | | | 26 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 556.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 576 221.00 | |
GG - OPERATING RESULT (I - II) | | | -68 014.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 6 940.00 | |
GU Total financial expenses (VI) | | | 6 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 457.00 | 44 776.00 | | 120 457.00 |
HC Reversals of provisions and transfers of expenses | 3 708.00 | 2 028.00 | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | 2 028.00 | | 3 708.00 |
HE Exceptional expenses on management operations | 1 891.00 | | | 1 891.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HG Exceptional depreciation and provisions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 106.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 1 922.00 | | -232.00 |
HK Income tax | -90.00 | 28 266.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 550.00 | 1 239 593.00 | | 1 512 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 011.00 | 1 147 687.00 | | 1 587 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 461.00 | 91 906.00 | | -74 461.00 |
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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 | 237 066.00 | 6 488.00 | 9 785.00 | 237 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | 125.00 | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 839.00 | 6 362.00 | 9 785.00 | 235 839.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 176.00 | 2 049.00 | 3 708.00 | 25 176.00 |
7C Grand total | 25 176.00 | 2 049.00 | 3 708.00 | 25 176.00 |
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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 | 110 332.00 | 110 332.00 | | 110 332.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 317.00 | 599 317.00 | | 599 317.00 |
VH Loans with a maturity of more than one year at origin | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 040.00 | 755 040.00 | | 755 040.00 |
Z2 Liabilities representing borrowed securities | 2 762.00 | 2 762.00 | | 2 762.00 |
