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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 81 410.00 | | 81 410.00 | 81 410.00 |
AJ Other Intangible Assets | 41 361.00 | 40 736.00 | 625.00 | 41 361.00 |
AR Technical installations, industrial equipment and tools | 22 382.00 | 14 882.00 | 7 500.00 | 22 382.00 |
AT Other tangible assets | 236 707.00 | 181 370.00 | 55 337.00 | 236 707.00 |
BD Other fixed assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BH Other financial assets | 18 061.00 | | 18 061.00 | 18 061.00 |
BJ TOTAL (I) | 950 299.00 | 239 099.00 | 711 200.00 | 950 299.00 |
BT Goods | 347 164.00 | | 347 164.00 | 347 164.00 |
BX Customers and related accounts | 99 620.00 | | 99 620.00 | 99 620.00 |
BZ Other receivables | 249 100.00 | | 249 100.00 | 249 100.00 |
CF Cash and cash equivalents | 324 496.00 | | 324 496.00 | 324 496.00 |
CH Prepaid expenses | 70 383.00 | | 70 383.00 | 70 383.00 |
CJ TOTAL (II) | 1 090 765.00 | | 1 090 765.00 | 1 090 765.00 |
CO Grand total (0 to V) | 2 041 064.00 | 239 099.00 | 1 801 965.00 | 2 041 064.00 |
CU Other investments | 531 029.00 | | 531 029.00 | 531 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 822.00 | 33 823.00 | | 33 822.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 678 599.00 | 267 107.00 | | 678 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 681.00 | 411 492.00 | | -139 681.00 |
DL TOTAL (I) | 583 740.00 | 723 422.00 | | 583 740.00 |
DU Loans and Debts from Credit Institutions (3) | 564 715.00 | 655 342.00 | | 564 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 357.00 | | 26.00 |
DW Advances and down payments received on current orders | 310 581.00 | | | 310 581.00 |
DX Trade payables and related accounts | 205 299.00 | 110 574.00 | | 205 299.00 |
DY Tax and social security liabilities | 137 244.00 | 244 051.00 | | 137 244.00 |
EA Other liabilities | 357.00 | 357.00 | | 357.00 |
EC TOTAL (IV) | 1 218 222.00 | 1 010 682.00 | | 1 218 222.00 |
EE Grand total (I to V) | 1 801 965.00 | 1 734 105.00 | | 1 801 965.00 |
EG Accrued income and payables due within one year | 495 181.00 | 1 010 682.00 | | 495 181.00 |
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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 | 7 334 356.00 | | 7 334 356.00 | 7 334 356.00 |
FD Production sold - goods | 4 413.00 | | 4 413.00 | 4 413.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 338 769.00 | | 7 338 769.00 | 7 338 769.00 |
FO Operating subsidies | | | 11 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 3 458.00 | |
FR Total operating income (I) | | | 7 354 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 195 858.00 | |
FT Inventory change (goods) | | | 173 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 177.00 | |
FW Other purchases and external expenses | | | 343 434.00 | |
FX Taxes, duties, and similar payments | | | 121 868.00 | |
FY Salaries and Wages | | | 352 620.00 | |
FZ Social Security Contributions | | | 81 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 466.00 | |
GE Other Expenses | | | 98 128.00 | |
GF Total Operating Expenses (II) | | | 7 401 256.00 | |
GG - OPERATING RESULT (I - II) | | | -46 855.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 14 236.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 590.00 | 125.00 | | 78 590.00 |
HH Total exceptional expenses (VIII) | 78 590.00 | 125.00 | | 78 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 590.00 | -125.00 | | -78 590.00 |
HK Income tax | | 163 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 400.00 | 17 874 616.00 | | 7 354 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 082.00 | 17 463 125.00 | | 7 494 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 681.00 | 411 492.00 | | -139 681.00 |
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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 | 489 041.00 | | 461 257.00 | 489 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 327.00 | |
I4 DECREASES Grand Total | | | 950 299.00 | |
IO DECREASES Total including other intangible assets | | | 124 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 971.00 | | 39 910.00 | 84 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 063.00 | | 19 027.00 | 240 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 007.00 | | 402 320.00 | 164 007.00 |
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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 | 208 632.00 | 30 466.00 | | 208 632.00 |
PE DEPRECIATION Total including other intangible assets | 38 262.00 | 4 583.00 | | 38 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 369.00 | 25 883.00 | | 170 369.00 |
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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 | 205 299.00 | 205 299.00 | | 205 299.00 |
8C Staff and Related Accounts | 80 229.00 | 80 229.00 | | 80 229.00 |
8D Social Security and Other Social Organizations | 34 467.00 | 34 467.00 | | 34 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 99 620.00 | 99 620.00 | | 99 620.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 98 808.00 | 98 808.00 | | 98 808.00 |
VC Group and associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VG Loans with a maturity of up to one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 37 594.00 | 23 305.00 | 14 288.00 | 37 594.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 92 063.00 | | | 92 063.00 |
VM Income taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 110.00 | 21 110.00 | | 21 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 170.00 | 74 170.00 | | 74 170.00 |
VS Prepaid expenses | 70 383.00 | 70 383.00 | | 70 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 166.00 | 437 166.00 | | 437 166.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 644.00 | 495 181.00 | 412 462.00 | 907 644.00 |
Z2 Liabilities representing borrowed securities | 515 697.00 | 117 523.00 | 398 174.00 | 515 697.00 |
