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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 | 29 728.00 | 10 366.00 | 19 361.00 | 29 728.00 |
AH Goodwill | 444 274.00 | 63 949.00 | 380 325.00 | 444 274.00 |
AN Land | 637.00 | 258.00 | 378.00 | 637.00 |
AP Buildings | 14 996.00 | 6 383.00 | 8 612.00 | 14 996.00 |
AR Technical installations, industrial equipment and tools | 47 921.00 | 42 747.00 | 5 173.00 | 47 921.00 |
AT Other tangible assets | 212 367.00 | 165 148.00 | 47 219.00 | 212 367.00 |
BH Other financial assets | 29 557.00 | 3 333.00 | 26 224.00 | 29 557.00 |
BJ TOTAL (I) | 779 482.00 | 292 187.00 | 487 294.00 | 779 482.00 |
BT Goods | 1 689 719.00 | | 1 689 719.00 | 1 689 719.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 913 940.00 | 132 807.00 | 781 133.00 | 913 940.00 |
BZ Other receivables | 1 145 020.00 | | 1 145 020.00 | 1 145 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CH Prepaid expenses | 34 003.00 | | 34 003.00 | 34 003.00 |
CJ TOTAL (II) | 3 792 237.00 | 132 807.00 | 3 659 430.00 | 3 792 237.00 |
CO Grand total (0 to V) | 4 571 720.00 | 424 995.00 | 4 146 724.00 | 4 571 720.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | 1 312 500.00 | | 1 312 500.00 |
DB Share, merger, contribution premiums, etc. | 643 978.00 | 643 978.00 | | 643 978.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 21 428.00 | 21 428.00 | | 21 428.00 |
DH Retained earnings | -1 601 322.00 | -1 055 161.00 | | -1 601 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 325.00 | -546 161.00 | | -1 658 325.00 |
DK Regulated provisions | 4 591.00 | 5 640.00 | | 4 591.00 |
DL TOTAL (I) | -1 143 756.00 | 515 617.00 | | -1 143 756.00 |
DP Provisions for Risks | 56 000.00 | 20 235.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 20 235.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 217.00 | 623 287.00 | | 68 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 524.00 | | |
DW Advances and down payments received on current orders | 1 022.00 | 1 527.00 | | 1 022.00 |
DX Trade payables and related accounts | 1 068 112.00 | 1 554 944.00 | | 1 068 112.00 |
DY Tax and social security liabilities | 343 485.00 | 629 410.00 | | 343 485.00 |
EA Other liabilities | 3 753 643.00 | 2 612 436.00 | | 3 753 643.00 |
EC TOTAL (IV) | 5 234 481.00 | 5 423 130.00 | | 5 234 481.00 |
EE Grand total (I to V) | 4 146 724.00 | 5 958 982.00 | | 4 146 724.00 |
EG Accrued income and payables due within one year | 5 233 458.00 | 5 421 603.00 | | 5 233 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 217.00 | 623 288.00 | | 68 217.00 |
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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 | 7 940 815.00 | 21 999.00 | 7 962 814.00 | 7 940 815.00 |
FG Production sold - services | 150 442.00 | 314.00 | 150 757.00 | 150 442.00 |
FJ Net sales | 8 091 257.00 | 22 314.00 | 8 113 571.00 | 8 091 257.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 610.00 | |
FQ Other income | | | 7 162.00 | |
FR Total operating income (I) | | | 8 389 344.00 | |
FS Purchases of goods (including customs duties) | | | 4 697 341.00 | |
FT Inventory change (goods) | | | 1 190 399.00 | |
FU Purchases of raw materials and other supplies | | | 6 238.00 | |
FW Other purchases and external expenses | | | 1 687 778.00 | |
FX Taxes, duties, and similar payments | | | 65 506.00 | |
FY Salaries and Wages | | | 1 829 308.00 | |
FZ Social Security Contributions | | | 585 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 183.00 | |
GB Operating Expenses - Provisions | | | 63 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 59 070.00 | |
GF Total Operating Expenses (II) | | | 10 304 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915 321.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 333.00 | |
GR Interest and similar expenses | | | 30 159.00 | |
GU Total financial expenses (VI) | | | 33 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 007.00 | 21 707.00 | | 47 007.00 |
HA Exceptional income from management transactions | 1 739.00 | 35 872.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 423 164.00 | 703 083.00 | | 423 164.00 |
HC Reversals of provisions and transfers of expenses | 3 339.00 | 412.00 | | 3 339.00 |
HD Total exceptional income (VII) | 428 243.00 | 739 368.00 | | 428 243.00 |
HE Exceptional expenses on management operations | 3 907.00 | 87 534.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | 133 643.00 | 39.00 | | 133 643.00 |
HG Exceptional depreciation and provisions | 2 291.00 | 422.00 | | 2 291.00 |
HH Total exceptional expenses (VIII) | 139 842.00 | 87 996.00 | | 139 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 401.00 | 651 371.00 | | 288 401.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 742.00 | 12 236 314.00 | | 8 818 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 477 068.00 | 12 782 475.00 | | 10 477 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 325.00 | -546 161.00 | | -1 658 325.00 |
HP References: Equipment leasing | 39 165.00 | 63 816.00 | | 39 165.00 |
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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 | 1 004 428.00 | | 75 451.00 | 1 004 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 869.00 | 29 557.00 | |
I4 DECREASES Grand Total | | 300 397.00 | 779 482.00 | |
IO DECREASES Total including other intangible assets | | 82 647.00 | 474 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 881.00 | 275 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 601.00 | | 24 048.00 | 532 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 399.00 | | 51 403.00 | 425 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 426.00 | | | 46 426.00 |
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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 | 364 445.00 | 27 183.00 | 166 723.00 | 364 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 177.00 | 4 686.00 | 2 497.00 | 8 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 267.00 | 22 496.00 | 164 226.00 | 356 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 33 330.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 640.00 | 2 291.00 | 3 339.00 | 5 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 235.00 | 56 000.00 | 20 235.00 | 20 235.00 |
6A on fixed assets – intangible | | 63 950.00 | | |
6N Inventories and work in progress | 152 927.00 | | 152 927.00 | 152 927.00 |
6T Receivables | 143 855.00 | 36 394.00 | 47 440.00 | 143 855.00 |
7B Total provisions for depreciation | 296 782.00 | 103 677.00 | 200 367.00 | 296 782.00 |
7C Grand total | 322 657.00 | 161 968.00 | 223 942.00 | 322 657.00 |
UE of which provisions and reversals: - Operating | | 156 343.00 | 220 603.00 | |
UG - Financial | | 3 333.00 | | |
UJ - Exceptional | | 2 291.00 | 3 339.00 | |
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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 | 1 068 113.00 | 1 068 113.00 | | 1 068 113.00 |
8C Staff and Related Accounts | 115 172.00 | 115 172.00 | | 115 172.00 |
8D Social Security and Other Social Organizations | 125 495.00 | 125 495.00 | | 125 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 204.00 | 29 204.00 | | 29 204.00 |
UT Other financial assets | 29 557.00 | 8 823.00 | | 29 557.00 |
UX Other trade receivables | 766 648.00 | | | 766 648.00 |
UY Staff and related accounts | 8 798.00 | | | 8 798.00 |
VA Doubtful or disputed receivables | 147 293.00 | | | 147 293.00 |
VB VAT | 45 489.00 | | | 45 489.00 |
VC Group and associates | 1 049.00 | | | 1 049.00 |
VG Loans with a maturity of up to one year at origin | 68 217.00 | 68 217.00 | | 68 217.00 |
VI Group and Associates | 3 724 439.00 | 3 724 439.00 | | 3 724 439.00 |
VM Income taxes | 76 548.00 | | | 76 548.00 |
VP Miscellaneous | 58 593.00 | | | 58 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 221.00 | 49 221.00 | | 49 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 545.00 | | | 954 545.00 |
VS Prepaid expenses | 34 003.00 | | | 34 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 522.00 | 2 101 788.00 | 20 734.00 | 2 122 522.00 |
VW VAT | 53 597.00 | 53 597.00 | | 53 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 458.00 | 5 233 458.00 | | 5 233 458.00 |
