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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 | 29 676.00 | 29 676.00 | | 29 676.00 |
AH Goodwill | 42 045.00 | | 42 045.00 | 42 045.00 |
AR Technical installations, industrial equipment and tools | 31 486.00 | 28 653.00 | 2 833.00 | 31 486.00 |
AT Other tangible assets | 697 186.00 | 621 122.00 | 76 064.00 | 697 186.00 |
BB Receivables related to investments | 2 174.00 | | 2 174.00 | 2 174.00 |
BD Other fixed assets | 88 954.00 | | 88 954.00 | 88 954.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 894 440.00 | 679 451.00 | 214 990.00 | 894 440.00 |
BT Goods | 680 868.00 | | 680 868.00 | 680 868.00 |
BX Customers and related accounts | 324 836.00 | 10 595.00 | 314 241.00 | 324 836.00 |
BZ Other receivables | 78 514.00 | | 78 514.00 | 78 514.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 279 594.00 | | 279 594.00 | 279 594.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 1 438 299.00 | 10 595.00 | 1 427 704.00 | 1 438 299.00 |
CO Grand total (0 to V) | 2 332 739.00 | 690 045.00 | 1 642 694.00 | 2 332 739.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 007 977.00 | | | 1 007 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 837.00 | | | -18 837.00 |
DL TOTAL (I) | 1 059 539.00 | | | 1 059 539.00 |
DQ Provisions for Expenses | 19 937.00 | | | 19 937.00 |
DR TOTAL (IV) | 19 937.00 | | | 19 937.00 |
DU Loans and Debts from Credit Institutions (3) | 28 058.00 | | | 28 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 151.00 | | | 138 151.00 |
DX Trade payables and related accounts | 295 114.00 | | | 295 114.00 |
DY Tax and social security liabilities | 95 401.00 | | | 95 401.00 |
EA Other liabilities | 6 494.00 | | | 6 494.00 |
EC TOTAL (IV) | 563 217.00 | | | 563 217.00 |
EE Grand total (I to V) | 1 642 694.00 | | | 1 642 694.00 |
EG Accrued income and payables due within one year | 561 361.00 | | | 561 361.00 |
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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 | 2 735 201.00 | | 2 735 201.00 | 2 735 201.00 |
FG Production sold - services | 59 617.00 | | 59 617.00 | 59 617.00 |
FJ Net sales | 2 794 818.00 | | 2 794 818.00 | 2 794 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 803.00 | |
FQ Other income | | | 25 255.00 | |
FR Total operating income (I) | | | 2 831 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 670.00 | |
FT Inventory change (goods) | | | 64 171.00 | |
FW Other purchases and external expenses | | | 334 699.00 | |
FX Taxes, duties, and similar payments | | | 17 918.00 | |
FY Salaries and Wages | | | 386 808.00 | |
FZ Social Security Contributions | | | 83 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | 2 857 949.00 | |
GG - OPERATING RESULT (I - II) | | | -26 074.00 | |
GK Income from other securities and fixed asset receivables | | | 6 855.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 8 625.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 476.00 | | | 10 476.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416.00 | | | 2 416.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 917.00 | | | 2 842 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 754.00 | | | 2 861 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 837.00 | | | -18 837.00 |
HP References: Equipment leasing | 33 062.00 | | | 33 062.00 |
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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 | 894 242.00 | | 4 378.00 | 894 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 047.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 894 440.00 | |
IO DECREASES Total including other intangible assets | | | 71 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 728 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 721.00 | | | 71 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 474.00 | | 4 378.00 | 728 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 047.00 | | | 94 047.00 |
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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 | 646 069.00 | 37 561.00 | 4 180.00 | 646 069.00 |
PE DEPRECIATION Total including other intangible assets | 29 292.00 | 384.00 | | 29 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 777.00 | 37 178.00 | 4 180.00 | 616 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 345.00 | 4 592.00 | | 15 345.00 |
6T Receivables | 3 896.00 | 8 025.00 | 1 326.00 | 3 896.00 |
7B Total provisions for depreciation | 3 896.00 | 8 025.00 | 1 326.00 | 3 896.00 |
7C Grand total | 19 241.00 | 12 617.00 | 1 326.00 | 19 241.00 |
UE of which provisions and reversals: - Operating | | 12 617.00 | 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 |
8B Suppliers and Related Accounts | 295 114.00 | 295 114.00 | | 295 114.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
UL Receivables related to investments | 2 174.00 | | | 2 174.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 306 646.00 | | | 306 646.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 18 190.00 | | | 18 190.00 |
VB VAT | 1 191.00 | | | 1 191.00 |
VH Loans with a maturity of more than one year at origin | 28 058.00 | 26 201.00 | 1 857.00 | 28 058.00 |
VI Group and Associates | 138 151.00 | 138 151.00 | | 138 151.00 |
VK Loans repaid during the year | 32 865.00 | | | 32 865.00 |
VM Income taxes | 23 729.00 | | | 23 729.00 |
VN Other taxes, similar payments | 13 765.00 | | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 698.00 | 9 698.00 | | 9 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 937.00 | | | 38 937.00 |
VS Prepaid expenses | 24 486.00 | | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 772.00 | 410 091.00 | 20 681.00 | 430 772.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 217.00 | 561 361.00 | 1 857.00 | 563 217.00 |
