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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 | 2 722.00 | 2 586.00 | 136.00 | 2 722.00 |
AH Goodwill | 162 200.00 | | 162 200.00 | 162 200.00 |
AP Buildings | 17 442.00 | 4 583.00 | 12 859.00 | 17 442.00 |
AR Technical installations, industrial equipment and tools | 93 471.00 | 59 150.00 | 34 321.00 | 93 471.00 |
AT Other tangible assets | 326 356.00 | 208 044.00 | 118 311.00 | 326 356.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30 023.00 | | 30 023.00 | 30 023.00 |
BJ TOTAL (I) | 634 712.00 | 274 363.00 | 360 349.00 | 634 712.00 |
BN Goods in progress | 16 591.00 | | 16 591.00 | 16 591.00 |
BT Goods | 386 164.00 | 11 316.00 | 374 848.00 | 386 164.00 |
BV Advances and down payments on orders | 11 474.00 | | 11 474.00 | 11 474.00 |
BX Customers and related accounts | 258 046.00 | 1 744.00 | 256 302.00 | 258 046.00 |
BZ Other receivables | 1 205 010.00 | | 1 205 010.00 | 1 205 010.00 |
CF Cash and cash equivalents | 69 064.00 | | 69 064.00 | 69 064.00 |
CH Prepaid expenses | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 1 964 193.00 | 13 060.00 | 1 951 133.00 | 1 964 193.00 |
CO Grand total (0 to V) | 2 598 906.00 | 287 424.00 | 2 311 482.00 | 2 598 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -1 425 903.00 | | | -1 425 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 111.00 | | | -209 111.00 |
DK Regulated provisions | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | -883 682.00 | | | -883 682.00 |
DU Loans and Debts from Credit Institutions (3) | 186 457.00 | | | 186 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 519.00 | | | 1 752 519.00 |
DW Advances and down payments received on current orders | 28 413.00 | | | 28 413.00 |
DX Trade payables and related accounts | 595 389.00 | | | 595 389.00 |
DY Tax and social security liabilities | 625 013.00 | | | 625 013.00 |
DZ Fixed asset liabilities and related accounts | 7 096.00 | | | 7 096.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 3 195 164.00 | | | 3 195 164.00 |
EE Grand total (I to V) | 2 311 482.00 | | | 2 311 482.00 |
EG Accrued income and payables due within one year | 3 195 164.00 | | | 3 195 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 1 540 276.00 | | 1 540 276.00 | 1 540 276.00 |
FG Production sold - services | 1 850 291.00 | | 1 850 291.00 | 1 850 291.00 |
FJ Net sales | 3 390 566.00 | | 3 390 566.00 | 3 390 566.00 |
FM Inventory production | | | 710.00 | |
FO Operating subsidies | | | 1 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 276.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 429 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 354.00 | |
FT Inventory change (goods) | | | -3 035.00 | |
FW Other purchases and external expenses | | | 980 026.00 | |
FX Taxes, duties, and similar payments | | | 95 534.00 | |
FY Salaries and Wages | | | 920 778.00 | |
FZ Social Security Contributions | | | 345 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 977.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 594 902.00 | |
GG - OPERATING RESULT (I - II) | | | -164 955.00 | |
GR Interest and similar expenses | | | 38 733.00 | |
GU Total financial expenses (VI) | | | 38 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 276.00 | | | 37 276.00 |
HA Exceptional income from management transactions | 6 283.00 | | | 6 283.00 |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 12 262.00 | | | 12 262.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | | | 1 002.00 |
HG Exceptional depreciation and provisions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 13 782.00 | | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 955.00 | | | -5 955.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 773.00 | | | 3 437 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 884.00 | | | 3 646 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 111.00 | | | -209 111.00 |
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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 | 600 661.00 | | 35 595.00 | 600 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 023.00 | |
I4 DECREASES Grand Total | | 1 544.00 | 634 712.00 | |
IO DECREASES Total including other intangible assets | | | 164 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 439 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 922.00 | | | 164 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 717.00 | | 35 595.00 | 405 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 023.00 | | | 30 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 228 928.00 | 45 977.00 | 542.00 | 228 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 508.00 | 78.00 | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 420.00 | 45 899.00 | 542.00 | 226 420.00 |
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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 | 813.00 | 518.00 | | 813.00 |
6N Inventories and work in progress | 11 316.00 | | | 11 316.00 |
6T Receivables | 1 744.00 | | | 1 744.00 |
7B Total provisions for depreciation | 13 060.00 | | | 13 060.00 |
7C Grand total | 13 874.00 | 518.00 | | 13 874.00 |
UJ - Exceptional | | | 518.00 | |
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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 | 595 389.00 | 595 389.00 | | 595 389.00 |
8C Staff and Related Accounts | 136 377.00 | 136 377.00 | | 136 377.00 |
8D Social Security and Other Social Organizations | 139 095.00 | 139 095.00 | | 139 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 30 023.00 | | | 30 023.00 |
UX Other trade receivables | 255 960.00 | | | 255 960.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 2 086.00 | | | 2 086.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VC Group and associates | 36 844.00 | | | 36 844.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 185 745.00 | 185 745.00 | | 185 745.00 |
VI Group and Associates | 1 752 519.00 | 1 752 519.00 | | 1 752 519.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 869.00 | | | 1 160 869.00 |
VS Prepaid expenses | 17 844.00 | | | 17 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 923.00 | 1 478 814.00 | 32 109.00 | 1 510 923.00 |
VW VAT | 349 541.00 | 349 541.00 | | 349 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 752.00 | 3 166 752.00 | | 3 166 752.00 |
