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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AH Goodwill | 375 474.00 | 241 700.00 | 133 774.00 | 375 474.00 |
AP Buildings | 439 449.00 | 437 477.00 | 1 972.00 | 439 449.00 |
AR Technical installations, industrial equipment and tools | 170 293.00 | 166 441.00 | 3 853.00 | 170 293.00 |
AT Other tangible assets | 72 190.00 | 67 223.00 | 4 967.00 | 72 190.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 059 114.00 | 914 243.00 | 144 871.00 | 1 059 114.00 |
BT Goods | 606 901.00 | 6 876.00 | 600 024.00 | 606 901.00 |
BX Customers and related accounts | 4 519.00 | 176.00 | 4 343.00 | 4 519.00 |
BZ Other receivables | 58 307.00 | | 58 307.00 | 58 307.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 693 121.00 | 7 052.00 | 686 069.00 | 693 121.00 |
CO Grand total (0 to V) | 1 752 235.00 | 921 295.00 | 830 939.00 | 1 752 235.00 |
CR Shares due in more than one year | 556.00 | | | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -2 200 364.00 | -1 933 832.00 | | -2 200 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 905.00 | -266 532.00 | | -247 905.00 |
DL TOTAL (I) | -2 384 965.00 | -2 137 060.00 | | -2 384 965.00 |
DP Provisions for Risks | | 8 042.00 | | |
DR TOTAL (IV) | | 8 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 410.00 | 1 620 952.00 | | 1 275 410.00 |
DW Advances and down payments received on current orders | | 669.00 | | |
DX Trade payables and related accounts | 1 862 314.00 | 1 259 531.00 | | 1 862 314.00 |
DY Tax and social security liabilities | 76 875.00 | 108 894.00 | | 76 875.00 |
EA Other liabilities | 1 305.00 | 34.00 | | 1 305.00 |
EC TOTAL (IV) | 3 215 904.00 | 2 990 744.00 | | 3 215 904.00 |
EE Grand total (I to V) | 830 939.00 | 861 726.00 | | 830 939.00 |
EG Accrued income and payables due within one year | 3 215 904.00 | 2 990 074.00 | | 3 215 904.00 |
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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 | 1 251 619.00 | | 1 251 619.00 | 1 251 619.00 |
FG Production sold - services | 12 551.00 | | 12 551.00 | 12 551.00 |
FJ Net sales | 1 264 170.00 | | 1 264 170.00 | 1 264 170.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 269 331.00 | |
FS Purchases of goods (including customs duties) | | | 851 639.00 | |
FT Inventory change (goods) | | | -20 608.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 260 435.00 | |
FX Taxes, duties, and similar payments | | | 37 361.00 | |
FY Salaries and Wages | | | 198 054.00 | |
FZ Social Security Contributions | | | 43 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 1 382 980.00 | |
GG - OPERATING RESULT (I - II) | | | -113 649.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 136 222.00 | |
GU Total financial expenses (VI) | | | 136 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 465.00 | | | 3 465.00 |
HA Exceptional income from management transactions | 8 027.00 | 297.00 | | 8 027.00 |
HC Reversals of provisions and transfers of expenses | 8 042.00 | | | 8 042.00 |
HD Total exceptional income (VII) | 16 069.00 | 297.00 | | 16 069.00 |
HE Exceptional expenses on management operations | 14 115.00 | 232.00 | | 14 115.00 |
HH Total exceptional expenses (VIII) | 14 115.00 | 232.00 | | 14 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 65.00 | | 1 953.00 |
HK Income tax | | -12 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 412.00 | 1 306 424.00 | | 1 285 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 317.00 | 1 572 956.00 | | 1 533 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 905.00 | -266 532.00 | | -247 905.00 |
HP References: Equipment leasing | | 184.00 | | |
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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 | 1 058 809.00 | | 305.00 | 1 058 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 1 059 114.00 | |
IO DECREASES Total including other intangible assets | | | 376 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 876.00 | | | 376 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 932.00 | | | 681 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | 668 545.00 | 3 997.00 | | 668 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 143.00 | 3 997.00 | | 667 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 042.00 | | 8 042.00 | 8 042.00 |
6A on fixed assets – intangible | 241 700.00 | | | 241 700.00 |
6N Inventories and work in progress | | 6 876.00 | | |
6T Receivables | 841.00 | 176.00 | 841.00 | 841.00 |
7B Total provisions for depreciation | 242 541.00 | 7 052.00 | 841.00 | 242 541.00 |
7C Grand total | 250 583.00 | 7 052.00 | 8 883.00 | 250 583.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 841.00 | |
UJ - Exceptional | | | 8 042.00 | |
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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 | 1 862 314.00 | 1 862 314.00 | | 1 862 314.00 |
8C Staff and Related Accounts | 15 108.00 | 15 108.00 | | 15 108.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 3 962.00 | | | 3 962.00 |
VA Doubtful or disputed receivables | 556.00 | | | 556.00 |
VB VAT | 5 792.00 | | | 5 792.00 |
VC Group and associates | 11 899.00 | | | 11 899.00 |
VI Group and Associates | 1 275 410.00 | 1 275 410.00 | | 1 275 410.00 |
VM Income taxes | 20 095.00 | | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 010.00 | 30 010.00 | | 30 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 520.00 | | | 20 520.00 |
VS Prepaid expenses | 13 274.00 | | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 404.00 | 75 543.00 | 861.00 | 76 404.00 |
VW VAT | 10 475.00 | 10 475.00 | | 10 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 904.00 | 3 215 904.00 | | 3 215 904.00 |
