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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 | 17 517.00 | 6 364.00 | 11 153.00 | 17 517.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AJ Other Intangible Assets | 222 000.00 | 139 716.00 | 82 284.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 314 559.00 | 44 439.00 | 270 120.00 | 314 559.00 |
AT Other tangible assets | 61 561.00 | 8 162.00 | 53 399.00 | 61 561.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 128 647.00 | 198 680.00 | 929 967.00 | 1 128 647.00 |
BT Goods | 525 955.00 | | 525 955.00 | 525 955.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 724 057.00 | 2 127.00 | 721 930.00 | 724 057.00 |
BZ Other receivables | 324 710.00 | | 324 710.00 | 324 710.00 |
CD Marketable securities | 112 137.00 | | 112 137.00 | 112 137.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CH Prepaid expenses | 47 637.00 | | 47 637.00 | 47 637.00 |
CJ TOTAL (II) | 1 752 337.00 | 2 127.00 | 1 750 209.00 | 1 752 337.00 |
CO Grand total (0 to V) | 2 880 984.00 | 200 808.00 | 2 680 176.00 | 2 880 984.00 |
CU Other investments | 2 011.00 | | 2 011.00 | 2 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 128.00 | | | 137 128.00 |
DD Legal reserve (1) | 13 713.00 | | | 13 713.00 |
DG Other reserves | 76 400.00 | | | 76 400.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 700.00 | | | -152 700.00 |
DL TOTAL (I) | 74 570.00 | | | 74 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 915.00 | | | 1 155 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 874.00 | | | 577 874.00 |
DX Trade payables and related accounts | 241 481.00 | | | 241 481.00 |
DY Tax and social security liabilities | 132 159.00 | | | 132 159.00 |
EA Other liabilities | 498 071.00 | | | 498 071.00 |
EC TOTAL (IV) | 2 605 499.00 | | | 2 605 499.00 |
ED (V) | 107.00 | | | 107.00 |
EE Grand total (I to V) | 2 680 176.00 | | | 2 680 176.00 |
EG Accrued income and payables due within one year | 1 558 529.00 | | | 1 558 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 900.00 | | | 377 900.00 |
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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 | 2 462 348.00 | 334 273.00 | 2 796 622.00 | 2 462 348.00 |
FG Production sold - services | 2 690.00 | | 2 690.00 | 2 690.00 |
FJ Net sales | 2 465 038.00 | 334 273.00 | 2 799 312.00 | 2 465 038.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 2 805 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 145.00 | |
FT Inventory change (goods) | | | 2 427.00 | |
FW Other purchases and external expenses | | | 953 352.00 | |
FX Taxes, duties, and similar payments | | | 55 028.00 | |
FY Salaries and Wages | | | 425 500.00 | |
FZ Social Security Contributions | | | 128 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 675.00 | |
GE Other Expenses | | | 109 508.00 | |
GF Total Operating Expenses (II) | | | 2 888 437.00 | |
GG - OPERATING RESULT (I - II) | | | -82 850.00 | |
GL Other interest and similar income | | | 160.00 | |
GN Positive exchange differences | | | -52.00 | |
GO Net income from sales of marketable securities | | | 4 461.00 | |
GP Total financial income (V) | | | 4 569.00 | |
GR Interest and similar expenses | | | 46 529.00 | |
GS Negative differences of foreign exchange | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 57 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 513.00 | | | 2 513.00 |
A4 Equity method investments | 108 999.00 | | | 108 999.00 |
HB Exceptional income from capital transactions | 57 853.00 | | | 57 853.00 |
HD Total exceptional income (VII) | 57 853.00 | | | 57 853.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 74 154.00 | | | 74 154.00 |
HH Total exceptional expenses (VIII) | 74 904.00 | | | 74 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 051.00 | | | -17 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 009.00 | | | 2 868 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 709.00 | | | 3 020 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 700.00 | | | -152 700.00 |
HP References: Equipment leasing | 6 871.00 | | | 6 871.00 |
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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 | 826 384.00 | | 302 264.00 | 826 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 011.00 | |
I4 DECREASES Grand Total | | | 1 128 647.00 | |
IO DECREASES Total including other intangible assets | | | 734 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 717 717.00 | | 16 800.00 | 717 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 656.00 | | 282 464.00 | 93 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | 3 000.00 | 15 011.00 |
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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 | 102 005.00 | 96 675.00 | | 102 005.00 |
PE DEPRECIATION Total including other intangible assets | 96 033.00 | 50 047.00 | | 96 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 46 629.00 | | 5 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 127.00 | | | 2 127.00 |
7B Total provisions for depreciation | 2 127.00 | | | 2 127.00 |
7C Grand total | 2 127.00 | | | 2 127.00 |
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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 | 73 325.00 | 73 325.00 | | 73 325.00 |
8B Suppliers and Related Accounts | 241 481.00 | 241 481.00 | | 241 481.00 |
8C Staff and Related Accounts | 50 720.00 | 50 720.00 | | 50 720.00 |
8D Social Security and Other Social Organizations | 36 557.00 | 36 557.00 | | 36 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 071.00 | 498 071.00 | | 498 071.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 718 959.00 | | | 718 959.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 5 099.00 | | | 5 099.00 |
VB VAT | 88 749.00 | | | 88 749.00 |
VC Group and associates | 10 040.00 | | | 10 040.00 |
VG Loans with a maturity of up to one year at origin | 377 900.00 | 377 900.00 | | 377 900.00 |
VH Loans with a maturity of more than one year at origin | 778 014.00 | 233 409.00 | 544 605.00 | 778 014.00 |
VI Group and Associates | 504 548.00 | 2 184.00 | 502 364.00 | 504 548.00 |
VJ Loans taken out during the year | 341 654.00 | | | 341 654.00 |
VK Loans repaid during the year | 442 076.00 | | | 442 076.00 |
VM Income taxes | 19 357.00 | | | 19 357.00 |
VP Miscellaneous | 9 025.00 | | | 9 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 807.00 | | | 196 807.00 |
VS Prepaid expenses | 47 637.00 | | | 47 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 405.00 | 1 086 365.00 | 26 040.00 | 1 112 405.00 |
VW VAT | 40 919.00 | 40 919.00 | | 40 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 499.00 | 1 558 529.00 | 1 046 969.00 | 2 605 499.00 |
