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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 | 130 442.00 | 111 857.00 | 18 586.00 | 130 442.00 |
AH Goodwill | 272 122.00 | | 272 122.00 | 272 122.00 |
AN Land | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 75 098.00 | 75 098.00 | | 75 098.00 |
AR Technical installations, industrial equipment and tools | 120 641.00 | 114 213.00 | 6 428.00 | 120 641.00 |
AT Other tangible assets | 244 806.00 | 230 854.00 | 13 952.00 | 244 806.00 |
BD Other fixed assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BF Loans | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 856 394.00 | 532 022.00 | 324 372.00 | 856 394.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BN Goods in progress | 15 363.00 | | 15 363.00 | 15 363.00 |
BT Goods | 14 346.00 | | 14 346.00 | 14 346.00 |
BX Customers and related accounts | 156 047.00 | 4 653.00 | 151 395.00 | 156 047.00 |
BZ Other receivables | 33 507.00 | | 33 507.00 | 33 507.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 49 837.00 | | 49 837.00 | 49 837.00 |
CH Prepaid expenses | 12 493.00 | | 12 493.00 | 12 493.00 |
CJ TOTAL (II) | 291 432.00 | 4 653.00 | 286 779.00 | 291 432.00 |
CO Grand total (0 to V) | 1 147 825.00 | 536 675.00 | 611 151.00 | 1 147 825.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CR Shares due in more than one year | 8 264.00 | | | 8 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 166 043.00 | 166 043.00 | | 166 043.00 |
DH Retained earnings | -35 022.00 | -23 234.00 | | -35 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 848.00 | -11 788.00 | | -50 848.00 |
DJ Investment subsidies | 1 330.00 | 4 694.00 | | 1 330.00 |
DL TOTAL (I) | 285 313.00 | 339 525.00 | | 285 313.00 |
DP Provisions for Risks | 4 821.00 | 4 821.00 | | 4 821.00 |
DR TOTAL (IV) | 4 821.00 | 4 821.00 | | 4 821.00 |
DU Loans and Debts from Credit Institutions (3) | 15 886.00 | 76 935.00 | | 15 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 731.00 | 85 762.00 | | 85 731.00 |
DX Trade payables and related accounts | 135 576.00 | 201 351.00 | | 135 576.00 |
DY Tax and social security liabilities | 83 733.00 | 96 258.00 | | 83 733.00 |
EA Other liabilities | 91.00 | 3 339.00 | | 91.00 |
EC TOTAL (IV) | 321 017.00 | 463 645.00 | | 321 017.00 |
EE Grand total (I to V) | 611 151.00 | 807 992.00 | | 611 151.00 |
EG Accrued income and payables due within one year | 321 017.00 | 459 592.00 | | 321 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 633.00 | 61 271.00 | | 11 633.00 |
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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 | 1 084 878.00 | | 1 084 878.00 | 1 084 878.00 |
FJ Net sales | 1 084 878.00 | | 1 084 878.00 | 1 084 878.00 |
FM Inventory production | | | -4 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 005.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 101 487.00 | |
FS Purchases of goods (including customs duties) | | | 310 918.00 | |
FT Inventory change (goods) | | | 11 095.00 | |
FU Purchases of raw materials and other supplies | | | 27 465.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 360 981.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 314 817.00 | |
FZ Social Security Contributions | | | 99 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 160 454.00 | |
GG - OPERATING RESULT (I - II) | | | -58 967.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 608.00 | 4 708.00 | | 20 608.00 |
HA Exceptional income from management transactions | 22 505.00 | 9 322.00 | | 22 505.00 |
HB Exceptional income from capital transactions | 3 364.00 | 3 364.00 | | 3 364.00 |
HD Total exceptional income (VII) | 25 869.00 | 12 686.00 | | 25 869.00 |
HE Exceptional expenses on management operations | 13 738.00 | 15 921.00 | | 13 738.00 |
HH Total exceptional expenses (VIII) | 13 738.00 | 15 921.00 | | 13 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 132.00 | -3 235.00 | | 12 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 357.00 | 1 259 867.00 | | 1 127 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 206.00 | 1 271 655.00 | | 1 178 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 848.00 | -11 788.00 | | -50 848.00 |
HP References: Equipment leasing | 2 580.00 | 2 481.00 | | 2 580.00 |
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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 | 860 436.00 | | 5 635.00 | 860 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | 9 678.00 | 856 394.00 | |
IO DECREASES Total including other intangible assets | | | 402 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 678.00 | 446 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 564.00 | | | 402 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 054.00 | | 4 885.00 | 451 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 818.00 | | 750.00 | 6 818.00 |
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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 | 516 589.00 | 25 111.00 | 9 678.00 | 516 589.00 |
PE DEPRECIATION Total including other intangible assets | 106 788.00 | 5 069.00 | | 106 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 801.00 | 20 042.00 | 9 678.00 | 409 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 821.00 | | | 4 821.00 |
6T Receivables | 5 050.00 | | 397.00 | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | | 397.00 | 5 050.00 |
7C Grand total | 9 871.00 | | 397.00 | 9 871.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
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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 | 135 576.00 | 135 576.00 | | 135 576.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 30 952.00 | 30 952.00 | | 30 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UP Loans | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 150 483.00 | | | 150 483.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 5 565.00 | | | 5 565.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VC Group and associates | 16 189.00 | | | 16 189.00 |
VG Loans with a maturity of up to one year at origin | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VI Group and Associates | 85 731.00 | 85 731.00 | | 85 731.00 |
VK Loans repaid during the year | 11 144.00 | | | 11 144.00 |
VP Miscellaneous | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 12 493.00 | | | 12 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 424.00 | 195 093.00 | 8 331.00 | 203 424.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 017.00 | 321 017.00 | | 321 017.00 |
