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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 | 51 787.00 | 49 554.00 | 2 233.00 | 51 787.00 |
AH Goodwill | 501 137.00 | | 501 137.00 | 501 137.00 |
AP Buildings | 19 296.00 | 19 296.00 | | 19 296.00 |
AR Technical installations, industrial equipment and tools | 96 159.00 | 56 504.00 | 39 656.00 | 96 159.00 |
AT Other tangible assets | 1 195 422.00 | 1 012 725.00 | 182 697.00 | 1 195 422.00 |
BJ TOTAL (I) | 1 863 801.00 | 1 138 078.00 | 725 723.00 | 1 863 801.00 |
BL Raw materials, supplies | 20 577.00 | | 20 577.00 | 20 577.00 |
BT Goods | 94 411.00 | | 94 411.00 | 94 411.00 |
BV Advances and down payments on orders | 7 520.00 | | 7 520.00 | 7 520.00 |
BX Customers and related accounts | 332 379.00 | 20 434.00 | 311 945.00 | 332 379.00 |
BZ Other receivables | 254 621.00 | | 254 621.00 | 254 621.00 |
CF Cash and cash equivalents | 38 672.00 | | 38 672.00 | 38 672.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 763 494.00 | 20 434.00 | 743 060.00 | 763 494.00 |
CO Grand total (0 to V) | 2 627 295.00 | 1 158 512.00 | 1 468 783.00 | 2 627 295.00 |
CR Shares due in more than one year | 21 568.00 | | | 21 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 870.00 | 426 870.00 | | 426 870.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 915.00 | 15 422.00 | | 16 915.00 |
DH Retained earnings | 84 205.00 | 95 834.00 | | 84 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 705.00 | 29 864.00 | | -139 705.00 |
DL TOTAL (I) | 388 286.00 | 567 991.00 | | 388 286.00 |
DU Loans and Debts from Credit Institutions (3) | 114 446.00 | 137 875.00 | | 114 446.00 |
DW Advances and down payments received on current orders | 11 802.00 | | | 11 802.00 |
DX Trade payables and related accounts | 694 166.00 | 868 765.00 | | 694 166.00 |
DY Tax and social security liabilities | 179 119.00 | 156 433.00 | | 179 119.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EA Other liabilities | 80 963.00 | 76 194.00 | | 80 963.00 |
EC TOTAL (IV) | 1 080 496.00 | 1 240 529.00 | | 1 080 496.00 |
EE Grand total (I to V) | 1 468 783.00 | 1 808 520.00 | | 1 468 783.00 |
EG Accrued income and payables due within one year | 979 010.00 | 1 127 436.00 | | 979 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | 1 532.00 | | 1 310.00 |
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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 | 7 282 848.00 | | 7 282 848.00 | 7 282 848.00 |
FG Production sold - services | 267 920.00 | | 267 920.00 | 267 920.00 |
FJ Net sales | 7 550 768.00 | | 7 550 768.00 | 7 550 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 566.00 | |
FQ Other income | | | 5 955.00 | |
FR Total operating income (I) | | | 7 585 288.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 045.00 | |
FT Inventory change (goods) | | | -24 868.00 | |
FU Purchases of raw materials and other supplies | | | 21 225.00 | |
FV Inventory change (raw materials and supplies) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 787 207.00 | |
FX Taxes, duties, and similar payments | | | 54 683.00 | |
FY Salaries and Wages | | | 672 524.00 | |
FZ Social Security Contributions | | | 203 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 331.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 7 723 969.00 | |
GG - OPERATING RESULT (I - II) | | | -138 681.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 20 305.00 | | 89.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HC Reversals of provisions and transfers of expenses | | 27 500.00 | | |
HD Total exceptional income (VII) | 22 389.00 | 47 805.00 | | 22 389.00 |
HE Exceptional expenses on management operations | 17.00 | 6 105.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 22 300.00 | 1 338.00 | | 22 300.00 |
HH Total exceptional expenses (VIII) | 22 317.00 | 7 444.00 | | 22 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 40 362.00 | | 72.00 |
HK Income tax | | 2 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 607 704.00 | 9 103 512.00 | | 7 607 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 409.00 | 9 073 648.00 | | 7 747 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 705.00 | 29 864.00 | | -139 705.00 |
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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 | 1 815 013.00 | | 48 788.00 | 1 815 013.00 |
I4 DECREASES Grand Total | | | 1 863 801.00 | |
IO DECREASES Total including other intangible assets | | | 552 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 984.00 | | 2 940.00 | 549 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 029.00 | | 45 848.00 | 1 265 029.00 |
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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 | 1 077 022.00 | 61 056.00 | | 1 077 022.00 |
PE DEPRECIATION Total including other intangible assets | 48 714.00 | 840.00 | | 48 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 308.00 | 60 216.00 | | 1 028 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 316.00 | 2 331.00 | 8 213.00 | 26 316.00 |
7B Total provisions for depreciation | 26 316.00 | 2 331.00 | 8 213.00 | 26 316.00 |
7C Grand total | 26 316.00 | 2 331.00 | 8 213.00 | 26 316.00 |
UE of which provisions and reversals: - Operating | | 2 331.00 | 8 213.00 | |
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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 | 694 166.00 | 694 166.00 | | 694 166.00 |
8C Staff and Related Accounts | 83 210.00 | 83 210.00 | | 83 210.00 |
8D Social Security and Other Social Organizations | 58 357.00 | 58 357.00 | | 58 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 963.00 | 80 963.00 | | 80 963.00 |
UX Other trade receivables | 310 821.00 | 289 254.00 | 21 568.00 | 310 821.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 21 558.00 | 21 558.00 | | 21 558.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VC Group and associates | 49 643.00 | 49 643.00 | | 49 643.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 113 135.00 | 23 452.00 | 89 684.00 | 113 135.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VP Miscellaneous | 25 101.00 | 25 101.00 | | 25 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 150.00 | 14 150.00 | | 14 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 158.00 | 165 158.00 | | 165 158.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 313.00 | 580 746.00 | 21 568.00 | 602 313.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 694.00 | 979 010.00 | 89 684.00 | 1 068 694.00 |
