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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 | 5 696.00 | 5 696.00 | | 5 696.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 125 600.00 | 101 956.00 | 23 644.00 | 125 600.00 |
AT Other tangible assets | 19 995.00 | 19 558.00 | 437.00 | 19 995.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 155 338.00 | 127 210.00 | 28 128.00 | 155 338.00 |
BT Goods | 62 642.00 | 1 500.00 | 61 142.00 | 62 642.00 |
BX Customers and related accounts | 104 440.00 | 2 064.00 | 102 376.00 | 104 440.00 |
BZ Other receivables | 58 951.00 | | 58 951.00 | 58 951.00 |
CD Marketable securities | 148 851.00 | | 148 851.00 | 148 851.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 404 097.00 | 3 564.00 | 400 533.00 | 404 097.00 |
CO Grand total (0 to V) | 559 435.00 | 130 775.00 | 428 661.00 | 559 435.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 970.00 | | | 100 970.00 |
DD Legal reserve (1) | 8 614.00 | | | 8 614.00 |
DG Other reserves | 30 476.00 | | | 30 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 521.00 | | | -36 521.00 |
DL TOTAL (I) | 103 539.00 | | | 103 539.00 |
DP Provisions for Risks | 19 957.00 | | | 19 957.00 |
DR TOTAL (IV) | 19 957.00 | | | 19 957.00 |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | | | 26 685.00 |
DW Advances and down payments received on current orders | 14 050.00 | | | 14 050.00 |
DX Trade payables and related accounts | 193 510.00 | | | 193 510.00 |
DY Tax and social security liabilities | 70 461.00 | | | 70 461.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 305 165.00 | | | 305 165.00 |
EE Grand total (I to V) | 428 661.00 | | | 428 661.00 |
EG Accrued income and payables due within one year | 291 115.00 | | | 291 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 685.00 | | | 26 685.00 |
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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 | 1 045 805.00 | | 1 045 805.00 | 1 045 805.00 |
FG Production sold - services | 77 316.00 | | 77 316.00 | 77 316.00 |
FJ Net sales | 1 123 120.00 | | 1 123 120.00 | 1 123 120.00 |
FO Operating subsidies | | | 112 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 273 966.00 | |
FS Purchases of goods (including customs duties) | | | 766 928.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FU Purchases of raw materials and other supplies | | | 11 464.00 | |
FW Other purchases and external expenses | | | 279 763.00 | |
FX Taxes, duties, and similar payments | | | 19 164.00 | |
FY Salaries and Wages | | | 180 492.00 | |
FZ Social Security Contributions | | | 53 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 316 354.00 | |
GG - OPERATING RESULT (I - II) | | | -42 388.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GT Net expenses on sales of marketable securities | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 157.00 | | | 38 157.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HD Total exceptional income (VII) | 6 349.00 | | | 6 349.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 745.00 | | | 1 282 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 266.00 | | | 1 319 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 521.00 | | | -36 521.00 |
HP References: Equipment leasing | 10 326.00 | | | 10 326.00 |
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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 | 160 007.00 | | 120.00 | 160 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 155 338.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 789.00 | 145 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 384.00 | | | 150 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | 120.00 | 2 402.00 |
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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 | 121 210.00 | 8 083.00 | 2 083.00 | 121 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 696.00 | | | 5 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 514.00 | 8 083.00 | 2 083.00 | 115 514.00 |
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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 | 19 957.00 | | | 19 957.00 |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 064.00 | | | 2 064.00 |
7B Total provisions for depreciation | 3 564.00 | | | 3 564.00 |
7C Grand total | 23 521.00 | | | 23 521.00 |
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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 | 193 510.00 | 193 510.00 | | 193 510.00 |
8C Staff and Related Accounts | 24 990.00 | 24 990.00 | | 24 990.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
UY Staff and related accounts | 24 990.00 | | | 24 990.00 |
VA Doubtful or disputed receivables | 2 469.00 | | | 2 469.00 |
VB VAT | 3 830.00 | | | 3 830.00 |
VH Loans with a maturity of more than one year at origin | 26 685.00 | 26 685.00 | | 26 685.00 |
VM Income taxes | 22 572.00 | | | 22 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 254.00 | 3 254.00 | | 3 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 549.00 | | | 32 549.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 856.00 | 171 084.00 | 1 772.00 | 172 856.00 |
VW VAT | 11 386.00 | 11 386.00 | | 11 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 115.00 | 291 115.00 | | 291 115.00 |
