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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 834.00 | 8 819.00 | 15.00 | 8 834.00 |
AT Other tangible assets | 535 927.00 | 430 829.00 | 105 098.00 | 535 927.00 |
BD Other fixed assets | 10 344.00 | | 10 344.00 | 10 344.00 |
BH Other financial assets | 67 003.00 | | 67 003.00 | 67 003.00 |
BJ TOTAL (I) | 715 688.00 | 443 228.00 | 272 460.00 | 715 688.00 |
BT Goods | 902 421.00 | 88 741.00 | 813 680.00 | 902 421.00 |
BX Customers and related accounts | 19 489.00 | 4 917.00 | 14 572.00 | 19 489.00 |
BZ Other receivables | 37 139.00 | | 37 139.00 | 37 139.00 |
CF Cash and cash equivalents | 137 493.00 | | 137 493.00 | 137 493.00 |
CH Prepaid expenses | 52 749.00 | | 52 749.00 | 52 749.00 |
CJ TOTAL (II) | 1 149 291.00 | 93 657.00 | 1 055 634.00 | 1 149 291.00 |
CO Grand total (0 to V) | 1 864 980.00 | 536 886.00 | 1 328 094.00 | 1 864 980.00 |
CR Shares due in more than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 112.00 | 81 216.00 | | 240 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | 158 895.00 | | 4 632.00 |
DL TOTAL (I) | 277 744.00 | 273 112.00 | | 277 744.00 |
DU Loans and Debts from Credit Institutions (3) | 260 458.00 | 321 735.00 | | 260 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213.00 | | |
DW Advances and down payments received on current orders | 329 823.00 | 355 887.00 | | 329 823.00 |
DX Trade payables and related accounts | 319 256.00 | 215 309.00 | | 319 256.00 |
DY Tax and social security liabilities | 135 257.00 | 109 738.00 | | 135 257.00 |
EA Other liabilities | 5 556.00 | 6 698.00 | | 5 556.00 |
EB Prepaid income (2) | | 24 840.00 | | |
EC TOTAL (IV) | 1 050 349.00 | 1 034 420.00 | | 1 050 349.00 |
EE Grand total (I to V) | 1 328 094.00 | 1 307 532.00 | | 1 328 094.00 |
EG Accrued income and payables due within one year | 538 231.00 | 418 213.00 | | 538 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 2 582 013.00 | | 2 582 013.00 | 2 582 013.00 |
FG Production sold - services | 23 720.00 | | 23 720.00 | 23 720.00 |
FJ Net sales | 2 605 733.00 | | 2 605 733.00 | 2 605 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 870.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 706 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 306.00 | |
FT Inventory change (goods) | | | -93 621.00 | |
FW Other purchases and external expenses | | | 878 756.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 337 475.00 | |
FZ Social Security Contributions | | | 126 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 695.00 | |
GB Operating Expenses - Provisions | | | 88 741.00 | |
GE Other Expenses | | | 63 629.00 | |
GF Total Operating Expenses (II) | | | 2 723 357.00 | |
GG - OPERATING RESULT (I - II) | | | -16 694.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 518.00 | 27 663.00 | | 15 518.00 |
A4 Equity method investments | 63 444.00 | 65 881.00 | | 63 444.00 |
HA Exceptional income from management transactions | 1 386.00 | 1 499.00 | | 1 386.00 |
HB Exceptional income from capital transactions | 27 578.00 | | | 27 578.00 |
HD Total exceptional income (VII) | 28 964.00 | 1 499.00 | | 28 964.00 |
HE Exceptional expenses on management operations | 2 988.00 | 11 327.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HG Exceptional depreciation and provisions | 1 414.00 | 190.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | 11 517.00 | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 870.00 | -10 017.00 | | 23 870.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 763.00 | 2 819 409.00 | | 2 735 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 130.00 | 2 660 513.00 | | 2 731 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | 158 895.00 | | 4 632.00 |
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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 | 694 805.00 | | 79 786.00 | 694 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 347.00 | |
I4 DECREASES Grand Total | | 58 903.00 | 715 688.00 | |
IO DECREASES Total including other intangible assets | | | 93 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 903.00 | 544 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 580.00 | | | 93 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 175.00 | | 76 490.00 | 527 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 050.00 | | 3 297.00 | 74 050.00 |
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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 | 481 330.00 | 20 109.00 | 58 211.00 | 481 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 750.00 | 20 109.00 | 58 211.00 | 477 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 353.00 | 88 741.00 | 85 353.00 | 85 353.00 |
6T Receivables | 4 917.00 | | | 4 917.00 |
7B Total provisions for depreciation | 90 269.00 | 88 741.00 | 85 353.00 | 90 269.00 |
7C Grand total | 90 269.00 | 88 741.00 | 85 353.00 | 90 269.00 |
UE of which provisions and reversals: - Operating | | 88 741.00 | 85 353.00 | |
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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 | 319 256.00 | 319 256.00 | | 319 256.00 |
8C Staff and Related Accounts | 50 950.00 | 50 950.00 | | 50 950.00 |
8D Social Security and Other Social Organizations | 29 637.00 | 29 637.00 | | 29 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 67 003.00 | | 67 003.00 | 67 003.00 |
UX Other trade receivables | 13 589.00 | 13 589.00 | | 13 589.00 |
VA Doubtful or disputed receivables | 5 900.00 | | 5 900.00 | 5 900.00 |
VB VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VC Group and associates | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 260 405.00 | 78 109.00 | 182 296.00 | 260 405.00 |
VK Loans repaid during the year | 61 324.00 | | | 61 324.00 |
VP Miscellaneous | 190.00 | 190.00 | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
VS Prepaid expenses | 52 749.00 | 52 749.00 | | 52 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 380.00 | 103 477.00 | 72 903.00 | 176 380.00 |
VW VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 527.00 | 538 231.00 | 182 296.00 | 720 527.00 |
