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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
AN Land | 74 686.00 | 53 324.00 | 21 361.00 | 74 686.00 |
AP Buildings | 278 466.00 | 269 763.00 | 8 704.00 | 278 466.00 |
AR Technical installations, industrial equipment and tools | 383 591.00 | 358 980.00 | 24 611.00 | 383 591.00 |
AT Other tangible assets | 754 883.00 | 398 737.00 | 356 146.00 | 754 883.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 073 484.00 | 5 658 581.00 | 414 903.00 | 6 073 484.00 |
BL Raw materials, supplies | 27 547.00 | 2 521.00 | 25 026.00 | 27 547.00 |
BT Goods | 1 405.00 | 1 405.00 | | 1 405.00 |
BV Advances and down payments on orders | 1 449.00 | | 1 449.00 | 1 449.00 |
BX Customers and related accounts | 2 652 425.00 | | 2 652 425.00 | 2 652 425.00 |
BZ Other receivables | 161 500.00 | | 161 500.00 | 161 500.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CH Prepaid expenses | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 2 874 338.00 | 3 925.00 | 2 870 413.00 | 2 874 338.00 |
CO Grand total (0 to V) | 8 947 822.00 | 5 662 506.00 | 3 285 316.00 | 8 947 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 852 232.00 | 1 974 889.00 | | 1 852 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 267 101.00 | -122 657.00 | | -2 267 101.00 |
DK Regulated provisions | 618.00 | | | 618.00 |
DL TOTAL (I) | -238 252.00 | 2 028 231.00 | | -238 252.00 |
DP Provisions for Risks | | 19 021.00 | | |
DQ Provisions for Expenses | 89 277.00 | 84 205.00 | | 89 277.00 |
DR TOTAL (IV) | 89 277.00 | 103 226.00 | | 89 277.00 |
DU Loans and Debts from Credit Institutions (3) | 510 869.00 | 860 125.00 | | 510 869.00 |
DX Trade payables and related accounts | 2 716 307.00 | 2 775 210.00 | | 2 716 307.00 |
DY Tax and social security liabilities | 133 552.00 | 190 074.00 | | 133 552.00 |
DZ Fixed asset liabilities and related accounts | | 899.00 | | |
EA Other liabilities | 73 563.00 | 97 651.00 | | 73 563.00 |
EC TOTAL (IV) | 3 434 291.00 | 3 923 959.00 | | 3 434 291.00 |
EE Grand total (I to V) | 3 285 316.00 | 6 055 416.00 | | 3 285 316.00 |
EG Accrued income and payables due within one year | 3 294 176.00 | 3 746 774.00 | | 3 294 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 456.00 | 511 237.00 | | 261 456.00 |
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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 | 29 026 042.00 | | 29 026 042.00 | 29 026 042.00 |
FG Production sold - services | 240 790.00 | | 240 790.00 | 240 790.00 |
FJ Net sales | 29 266 832.00 | | 29 266 832.00 | 29 266 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 445.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 29 308 310.00 | |
FS Purchases of goods (including customs duties) | | | 27 681 133.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 356 386.00 | |
FV Inventory change (raw materials and supplies) | | | 3 557.00 | |
FW Other purchases and external expenses | | | 474 227.00 | |
FX Taxes, duties, and similar payments | | | 65 053.00 | |
FY Salaries and Wages | | | 402 909.00 | |
FZ Social Security Contributions | | | 164 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 991.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 29 272 243.00 | |
GG - OPERATING RESULT (I - II) | | | 36 066.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 8 160.00 | |
GU Total financial expenses (VI) | | | 8 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 039.00 | 26 675.00 | | 29 039.00 |
HA Exceptional income from management transactions | | 40 178.00 | | |
HB Exceptional income from capital transactions | 22 392.00 | 382 222.00 | | 22 392.00 |
HC Reversals of provisions and transfers of expenses | 19 021.00 | | | 19 021.00 |
HD Total exceptional income (VII) | 41 413.00 | 422 400.00 | | 41 413.00 |
HE Exceptional expenses on management operations | | 476.00 | | |
HF Exceptional expenses on capital transactions | 2 412.00 | 301 594.00 | | 2 412.00 |
HG Exceptional depreciation and provisions | 2 327 229.00 | 257 347.00 | | 2 327 229.00 |
HH Total exceptional expenses (VIII) | 2 329 640.00 | 559 417.00 | | 2 329 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288 227.00 | -137 017.00 | | -2 288 227.00 |
HK Income tax | 7 278.00 | 37 658.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 350 220.00 | 34 319 318.00 | | 29 350 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 617 322.00 | 34 441 974.00 | | 31 617 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 267 101.00 | -122 657.00 | | -2 267 101.00 |
HP References: Equipment leasing | 124 470.00 | 103 082.00 | | 124 470.00 |
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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 | 6 068 022.00 | | 105 582.00 | 6 068 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 100 121.00 | 6 073 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 577 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 121.00 | 1 491 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 777.00 | | | 4 577 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 164.00 | | 105 582.00 | 1 486 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 1 070 087.00 | 112 732.00 | 97 709.00 | 1 070 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 780.00 | 112 732.00 | 97 709.00 | 1 065 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 618.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 226.00 | 17 478.00 | 31 427.00 | 103 226.00 |
6A on fixed assets – intangible | 2 257 347.00 | 2 316 124.00 | | 2 257 347.00 |
6N Inventories and work in progress | | 3 925.00 | | |
7B Total provisions for depreciation | 2 257 347.00 | 2 320 049.00 | | 2 257 347.00 |
7C Grand total | 2 360 573.00 | 2 338 145.00 | 31 427.00 | 2 360 573.00 |
UE of which provisions and reversals: - Operating | | 10 916.00 | 12 406.00 | |
UJ - Exceptional | | 2 327 229.00 | 19 021.00 | |
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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 | 2 716 307.00 | 2 716 307.00 | | 2 716 307.00 |
8C Staff and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8D Social Security and Other Social Organizations | 58 194.00 | 58 194.00 | | 58 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 563.00 | 73 563.00 | | 73 563.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 652 425.00 | | | 2 652 425.00 |
UY Staff and related accounts | 1 658.00 | | | 1 658.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 104 369.00 | | | 104 369.00 |
VG Loans with a maturity of up to one year at origin | 262 281.00 | 262 281.00 | | 262 281.00 |
VH Loans with a maturity of more than one year at origin | 248 588.00 | 108 473.00 | 140 115.00 | 248 588.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 178 142.00 | | | 178 142.00 |
VM Income taxes | 44 862.00 | | | 44 862.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 406.00 | 23 406.00 | | 23 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 22 775.00 | | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 970.00 | 2 836 970.00 | | 2 836 970.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 291.00 | 3 294 176.00 | 140 115.00 | 3 434 291.00 |
