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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 | 103 860.00 | 14 426.00 | 89 434.00 | 103 860.00 |
AH Goodwill | 819 058.00 | | 819 058.00 | 819 058.00 |
AR Technical installations, industrial equipment and tools | 83 727.00 | 28 312.00 | 55 415.00 | 83 727.00 |
AT Other tangible assets | 329 093.00 | 65 413.00 | 263 679.00 | 329 093.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 335 739.00 | 108 152.00 | 1 227 587.00 | 1 335 739.00 |
BT Goods | 3 956 881.00 | 8 892.00 | 3 947 989.00 | 3 956 881.00 |
BV Advances and down payments on orders | 122 335.00 | | 122 335.00 | 122 335.00 |
BX Customers and related accounts | 1 294 955.00 | 80.00 | 1 294 874.00 | 1 294 955.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 525.00 | | 525.00 | 525.00 |
CH Prepaid expenses | 85 278.00 | | 85 278.00 | 85 278.00 |
CJ TOTAL (II) | 5 508 377.00 | 8 972.00 | 5 499 405.00 | 5 508 377.00 |
CN Currency translation adjustments (V) | 1 326.00 | | 1 326.00 | 1 326.00 |
CO Grand total (0 to V) | 6 845 444.00 | 117 124.00 | 6 728 319.00 | 6 845 444.00 |
CR Shares due in more than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 942.00 | 533 942.00 | | 533 942.00 |
DH Retained earnings | -878 733.00 | -737 166.00 | | -878 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 179.00 | -141 567.00 | | -98 179.00 |
DL TOTAL (I) | 557 030.00 | 655 210.00 | | 557 030.00 |
DP Provisions for Risks | 1 326.00 | | | 1 326.00 |
DQ Provisions for Expenses | 44 993.00 | 75 023.00 | | 44 993.00 |
DR TOTAL (IV) | 46 319.00 | 75 023.00 | | 46 319.00 |
DU Loans and Debts from Credit Institutions (3) | 380 372.00 | 3 041 873.00 | | 380 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 374.00 | 609.00 | | 8 374.00 |
DX Trade payables and related accounts | 759 868.00 | 1 179 486.00 | | 759 868.00 |
DY Tax and social security liabilities | 212 370.00 | 259 767.00 | | 212 370.00 |
DZ Fixed asset liabilities and related accounts | | 17 526.00 | | |
EA Other liabilities | 4 763 982.00 | 575 369.00 | | 4 763 982.00 |
EC TOTAL (IV) | 6 124 968.00 | 5 074 632.00 | | 6 124 968.00 |
ED (V) | | 2 237.00 | | |
EE Grand total (I to V) | 6 728 319.00 | 5 807 104.00 | | 6 728 319.00 |
EG Accrued income and payables due within one year | 6 124 968.00 | 5 074 632.00 | | 6 124 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 372.00 | 3 041 873.00 | | 380 372.00 |
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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 | 7 222 036.00 | 36 256.00 | 7 258 293.00 | 7 222 036.00 |
FG Production sold - services | 87 608.00 | 50.00 | 87 658.00 | 87 608.00 |
FJ Net sales | 7 309 644.00 | 36 306.00 | 7 345 951.00 | 7 309 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 627.00 | |
FQ Other income | | | 140 433.00 | |
FR Total operating income (I) | | | 7 572 012.00 | |
FS Purchases of goods (including customs duties) | | | 5 344 651.00 | |
FT Inventory change (goods) | | | -491 971.00 | |
FW Other purchases and external expenses | | | 1 238 535.00 | |
FX Taxes, duties, and similar payments | | | 45 040.00 | |
FY Salaries and Wages | | | 973 289.00 | |
FZ Social Security Contributions | | | 358 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 109 000.00 | |
GF Total Operating Expenses (II) | | | 7 645 045.00 | |
GG - OPERATING RESULT (I - II) | | | -73 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 326.00 | |
GR Interest and similar expenses | | | 21 245.00 | |
GU Total financial expenses (VI) | | | 22 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 399.00 | 13 448.00 | | 17 399.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 3 801.00 | 1 255.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 1 255.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 301.00 | -1 255.00 | | -3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573 238.00 | 6 332 132.00 | | 7 573 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 418.00 | 6 473 699.00 | | 7 671 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 179.00 | -141 567.00 | | -98 179.00 |
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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 | 1 181 594.00 | | 169 268.00 | 1 181 594.00 |
I4 DECREASES Grand Total | | 15 123.00 | 1 335 739.00 | |
IO DECREASES Total including other intangible assets | | | 922 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 123.00 | 412 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 719.00 | | 98 199.00 | 824 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 875.00 | | 71 068.00 | 356 875.00 |
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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 | 51 234.00 | 68 239.00 | 11 321.00 | 51 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 474.00 | 10 952.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 759.00 | 57 287.00 | 11 321.00 | 47 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 023.00 | 1 326.00 | 30 030.00 | 75 023.00 |
6N Inventories and work in progress | 40 565.00 | | 31 673.00 | 40 565.00 |
6T Receivables | 6 524.00 | 80.00 | 6 524.00 | 6 524.00 |
7B Total provisions for depreciation | 47 089.00 | 80.00 | 38 197.00 | 47 089.00 |
7C Grand total | 122 112.00 | 1 407.00 | 68 227.00 | 122 112.00 |
UE of which provisions and reversals: - Operating | | 80.00 | 68 227.00 | |
UG - Financial | | 1 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
8B Suppliers and Related Accounts | 759 868.00 | 759 868.00 | | 759 868.00 |
8C Staff and Related Accounts | 52 096.00 | 52 096.00 | | 52 096.00 |
8D Social Security and Other Social Organizations | 122 734.00 | 122 734.00 | | 122 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 706.00 | 244 706.00 | | 244 706.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 294 858.00 | 1 294 858.00 | | 1 294 858.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 21 211.00 | 21 211.00 | | 21 211.00 |
VG Loans with a maturity of up to one year at origin | 380 372.00 | 380 372.00 | | 380 372.00 |
VI Group and Associates | 4 519 275.00 | 4 519 275.00 | | 4 519 275.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 104.00 | 14 104.00 | | 14 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 523.00 | 24 523.00 | | 24 523.00 |
VS Prepaid expenses | 85 278.00 | 85 278.00 | | 85 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 635.00 | 1 428 539.00 | 96.00 | 1 428 635.00 |
VW VAT | 23 434.00 | 23 434.00 | | 23 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 968.00 | 6 124 968.00 | | 6 124 968.00 |
