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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 | 24 098.00 | 23 546.00 | 551.00 | 24 098.00 |
AJ Other Intangible Assets | 4 879.00 | 4 879.00 | | 4 879.00 |
AR Technical installations, industrial equipment and tools | 177 383.00 | 140 375.00 | 37 007.00 | 177 383.00 |
AT Other tangible assets | 255 153.00 | 60 785.00 | 194 369.00 | 255 153.00 |
BD Other fixed assets | 12 448.00 | | 12 448.00 | 12 448.00 |
BH Other financial assets | 23 144.00 | | 23 144.00 | 23 144.00 |
BJ TOTAL (I) | 517 147.00 | 229 586.00 | 287 562.00 | 517 147.00 |
BT Goods | 4 984.00 | 4 984.00 | | 4 984.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 742 857.00 | 29 285.00 | 713 573.00 | 742 857.00 |
BZ Other receivables | 269 259.00 | | 269 259.00 | 269 259.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 15 948.00 | | 15 948.00 | 15 948.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 1 064 992.00 | 34 269.00 | 1 030 723.00 | 1 064 992.00 |
CO Grand total (0 to V) | 1 582 140.00 | 263 855.00 | 1 318 285.00 | 1 582 140.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 20 043.00 | | 20 043.00 | 20 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 268 800.00 | | 273 600.00 |
DF Regulated reserves (1) | 1 896.00 | 5 226.00 | | 1 896.00 |
DH Retained earnings | -537 048.00 | -213 616.00 | | -537 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | -326 763.00 | | 30 638.00 |
DL TOTAL (I) | -230 914.00 | -266 352.00 | | -230 914.00 |
DU Loans and Debts from Credit Institutions (3) | 500 544.00 | 448 952.00 | | 500 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 561.00 | 30 489.00 | | 23 561.00 |
DX Trade payables and related accounts | 824 592.00 | 1 206 704.00 | | 824 592.00 |
DY Tax and social security liabilities | 115 485.00 | 93 950.00 | | 115 485.00 |
DZ Fixed asset liabilities and related accounts | | 1 196.00 | | |
EA Other liabilities | 85 018.00 | 82 882.00 | | 85 018.00 |
EC TOTAL (IV) | 1 549 199.00 | 1 864 175.00 | | 1 549 199.00 |
EE Grand total (I to V) | 1 318 285.00 | 1 597 822.00 | | 1 318 285.00 |
EG Accrued income and payables due within one year | 1 403 614.00 | 1 669 835.00 | | 1 403 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 989.00 | 206 826.00 | | 305 989.00 |
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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 | 6 895 145.00 | | 6 895 145.00 | 6 895 145.00 |
FJ Net sales | 6 895 145.00 | | 6 895 145.00 | 6 895 145.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 312.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 923 457.00 | |
FS Purchases of goods (including customs duties) | | | 5 680 335.00 | |
FT Inventory change (goods) | | | 6 485.00 | |
FW Other purchases and external expenses | | | 577 438.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 410 452.00 | |
FZ Social Security Contributions | | | 158 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 137.00 | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 6 926 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GH Attributed profit or transferred loss (III) | | | 955.00 | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 66 658.00 | |
GU Total financial expenses (VI) | | | 66 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 442.00 | 11 612.00 | | 18 442.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 4 930.00 | | | 4 930.00 |
HD Total exceptional income (VII) | 104 930.00 | | | 104 930.00 |
HE Exceptional expenses on management operations | 3 077.00 | 139 394.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 3 897.00 | 54 114.00 | | 3 897.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 193 508.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 956.00 | -193 508.00 | | 97 956.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 031 407.00 | 7 626 373.00 | | 7 031 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 769.00 | 7 953 136.00 | | 7 000 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | -326 763.00 | | 30 638.00 |
HP References: Equipment leasing | 51 940.00 | 30 133.00 | | 51 940.00 |
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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 | 463 244.00 | | 59 405.00 | 463 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 55 635.00 | |
I4 DECREASES Grand Total | | 5 501.00 | 517 147.00 | |
IO DECREASES Total including other intangible assets | | | 28 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 492.00 | 432 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 633.00 | | 1 344.00 | 27 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 701.00 | | 52 326.00 | 385 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 910.00 | | 5 734.00 | 49 910.00 |
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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 | 181 205.00 | 49 975.00 | 1 595.00 | 181 205.00 |
PE DEPRECIATION Total including other intangible assets | 23 697.00 | 4 728.00 | | 23 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 508.00 | 45 247.00 | 1 595.00 | 157 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 322.00 | 4 984.00 | 6 322.00 | 6 322.00 |
6T Receivables | 6 680.00 | 26 153.00 | 3 548.00 | 6 680.00 |
7B Total provisions for depreciation | 13 002.00 | 31 137.00 | 9 870.00 | 13 002.00 |
7C Grand total | 13 002.00 | 31 137.00 | 9 870.00 | 13 002.00 |
UE of which provisions and reversals: - Operating | | 31 137.00 | 9 870.00 | |
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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 | 824 592.00 | 824 592.00 | | 824 592.00 |
8C Staff and Related Accounts | 28 599.00 | 28 599.00 | | 28 599.00 |
8D Social Security and Other Social Organizations | 37 385.00 | 37 385.00 | | 37 385.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 018.00 | 85 018.00 | | 85 018.00 |
UT Other financial assets | 23 144.00 | | | 23 144.00 |
UX Other trade receivables | 703 330.00 | | | 703 330.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 39 527.00 | | | 39 527.00 |
VB VAT | 3 961.00 | | | 3 961.00 |
VC Group and associates | 19 447.00 | | | 19 447.00 |
VG Loans with a maturity of up to one year at origin | 306 204.00 | 306 204.00 | | 306 204.00 |
VH Loans with a maturity of more than one year at origin | 194 340.00 | 48 755.00 | 137 915.00 | 194 340.00 |
VI Group and Associates | 23 561.00 | 23 561.00 | | 23 561.00 |
VK Loans repaid during the year | 47 530.00 | | | 47 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 907.00 | | | 250 907.00 |
VS Prepaid expenses | 24 719.00 | | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 979.00 | 1 042 940.00 | 23 039.00 | 1 065 979.00 |
VW VAT | 41 147.00 | 41 147.00 | | 41 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 199.00 | 1 403 614.00 | 137 915.00 | 1 549 199.00 |
