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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AJ Other Intangible Assets | 149 000.00 | 87 236.00 | 61 764.00 | 149 000.00 |
AP Buildings | 235 246.00 | 133 296.00 | 101 950.00 | 235 246.00 |
AT Other tangible assets | 44 686.00 | 40 305.00 | 4 381.00 | 44 686.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 833 164.00 | 267 574.00 | 565 590.00 | 833 164.00 |
BT Goods | 188 789.00 | | 188 789.00 | 188 789.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 981 427.00 | 238 200.00 | 743 226.00 | 981 427.00 |
BZ Other receivables | 187 713.00 | | 187 713.00 | 187 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 362 302.00 | 238 200.00 | 1 124 101.00 | 1 362 302.00 |
CO Grand total (0 to V) | 2 195 465.00 | 505 774.00 | 1 689 691.00 | 2 195 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 129 496.00 | 129 496.00 | | 129 496.00 |
DH Retained earnings | 660 039.00 | 572 504.00 | | 660 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 332.00 | 87 535.00 | | -193 332.00 |
DL TOTAL (I) | 733 702.00 | 927 035.00 | | 733 702.00 |
DP Provisions for Risks | 62 963.00 | 49 480.00 | | 62 963.00 |
DR TOTAL (IV) | 62 963.00 | 49 480.00 | | 62 963.00 |
DU Loans and Debts from Credit Institutions (3) | 282 354.00 | 173 315.00 | | 282 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 952.00 | | |
DX Trade payables and related accounts | 170 819.00 | 235 117.00 | | 170 819.00 |
DY Tax and social security liabilities | 377 425.00 | 427 078.00 | | 377 425.00 |
EA Other liabilities | 19 011.00 | 96 444.00 | | 19 011.00 |
EB Prepaid income (2) | 43 417.00 | 32 293.00 | | 43 417.00 |
EC TOTAL (IV) | 893 026.00 | 1 096 198.00 | | 893 026.00 |
EE Grand total (I to V) | 1 689 691.00 | 2 072 713.00 | | 1 689 691.00 |
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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 | 1 428 205.00 | 45.00 | 1 428 250.00 | 1 428 205.00 |
FG Production sold - services | 1 985 089.00 | | 1 985 089.00 | 1 985 089.00 |
FJ Net sales | 3 413 295.00 | 45.00 | 3 413 340.00 | 3 413 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 643.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 3 516 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 380.00 | |
FT Inventory change (goods) | | | 8 375.00 | |
FW Other purchases and external expenses | | | 683 187.00 | |
FX Taxes, duties, and similar payments | | | 61 187.00 | |
FY Salaries and Wages | | | 778 627.00 | |
FZ Social Security Contributions | | | 337 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 505.00 | |
GE Other Expenses | | | 52 096.00 | |
GF Total Operating Expenses (II) | | | 3 648 041.00 | |
GG - OPERATING RESULT (I - II) | | | -131 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 4 690.00 | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | 79 527.00 | | 885.00 |
HB Exceptional income from capital transactions | 76 533.00 | 1 873.00 | | 76 533.00 |
HD Total exceptional income (VII) | 77 418.00 | 81 400.00 | | 77 418.00 |
HE Exceptional expenses on management operations | 45 392.00 | 7 438.00 | | 45 392.00 |
HF Exceptional expenses on capital transactions | 80 598.00 | | | 80 598.00 |
HG Exceptional depreciation and provisions | 13 483.00 | | | 13 483.00 |
HH Total exceptional expenses (VIII) | 139 473.00 | 7 438.00 | | 139 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 055.00 | 73 961.00 | | -62 055.00 |
HK Income tax | | 25 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 450.00 | 3 861 635.00 | | 3 598 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 782.00 | 3 774 101.00 | | 3 791 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 332.00 | 87 535.00 | | -193 332.00 |
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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 | 1 029 464.00 | | 1 563.00 | 1 029 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 054.00 | 4 995.00 | |
I4 DECREASES Grand Total | | 197 863.00 | 833 164.00 | |
IO DECREASES Total including other intangible assets | | | 548 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 809.00 | 279 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 236.00 | | | 548 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 252.00 | | 1 490.00 | 368 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 976.00 | | 73.00 | 112 976.00 |
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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 | 307 171.00 | 34 512.00 | 74 110.00 | 307 171.00 |
PE DEPRECIATION Total including other intangible assets | 79 072.00 | 14 900.00 | | 79 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 099.00 | 19 612.00 | 74 110.00 | 228 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 480.00 | 13 483.00 | | 49 480.00 |
6T Receivables | 248 313.00 | 238 200.00 | 248 313.00 | 248 313.00 |
7B Total provisions for depreciation | 248 313.00 | 238 200.00 | 248 313.00 | 248 313.00 |
7C Grand total | 297 794.00 | 251 683.00 | 248 313.00 | 297 794.00 |
UE of which provisions and reversals: - Operating | | 238 200.00 | 248 313.00 | |
UJ - Exceptional | | 13 483.00 | | |
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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 | 170 819.00 | 170 819.00 | | 170 819.00 |
8C Staff and Related Accounts | 85 857.00 | 85 857.00 | | 85 857.00 |
8D Social Security and Other Social Organizations | 103 777.00 | 103 777.00 | | 103 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 011.00 | 19 011.00 | | 19 011.00 |
8L Deferred income | 43 417.00 | 43 417.00 | | 43 417.00 |
UT Other financial assets | 4 995.00 | | | 4 995.00 |
UX Other trade receivables | 696 115.00 | | | 696 115.00 |
UY Staff and related accounts | 5 127.00 | | | 5 127.00 |
VA Doubtful or disputed receivables | 285 311.00 | | | 285 311.00 |
VB VAT | 25 745.00 | | | 25 745.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 194 165.00 | 194 165.00 | | 194 165.00 |
VH Loans with a maturity of more than one year at origin | 88 189.00 | 88 189.00 | | 88 189.00 |
VK Loans repaid during the year | 39 573.00 | | | 39 573.00 |
VM Income taxes | 55 804.00 | | | 55 804.00 |
VP Miscellaneous | 23 190.00 | | | 23 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 847.00 | | | 67 847.00 |
VS Prepaid expenses | 3 329.00 | | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 464.00 | 1 172 469.00 | 4 995.00 | 1 177 464.00 |
VW VAT | 172 532.00 | 172 532.00 | | 172 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 026.00 | 893 026.00 | | 893 026.00 |
