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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 | 43 045.00 | 38 346.00 | 4 699.00 | 43 045.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 365 497.00 | 347 971.00 | 17 526.00 | 365 497.00 |
AT Other tangible assets | 454 865.00 | 339 373.00 | 115 492.00 | 454 865.00 |
BB Receivables related to investments | 12 871.00 | 12 871.00 | | 12 871.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 61 266.00 | | 61 266.00 | 61 266.00 |
BJ TOTAL (I) | 1 271 167.00 | 746 183.00 | 524 984.00 | 1 271 167.00 |
BL Raw materials, supplies | 169 904.00 | | 169 904.00 | 169 904.00 |
BN Goods in progress | 209 751.00 | | 209 751.00 | 209 751.00 |
BX Customers and related accounts | 4 691 868.00 | 50 019.00 | 4 641 849.00 | 4 691 868.00 |
BZ Other receivables | 914 862.00 | | 914 862.00 | 914 862.00 |
CF Cash and cash equivalents | 835 461.00 | | 835 461.00 | 835 461.00 |
CH Prepaid expenses | 218 581.00 | | 218 581.00 | 218 581.00 |
CJ TOTAL (II) | 7 040 427.00 | 50 019.00 | 6 990 409.00 | 7 040 427.00 |
CO Grand total (0 to V) | 8 311 594.00 | 796 202.00 | 7 515 392.00 | 8 311 594.00 |
CR Shares due in more than one year | 35 058.00 | | | 35 058.00 |
CU Other investments | 104 782.00 | 7 622.00 | 97 160.00 | 104 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 617 747.00 | 597 795.00 | | 617 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 104.00 | 19 952.00 | | -760 104.00 |
DL TOTAL (I) | 352 643.00 | 1 112 747.00 | | 352 643.00 |
DP Provisions for Risks | 33 415.00 | 33 415.00 | | 33 415.00 |
DR TOTAL (IV) | 33 415.00 | 33 415.00 | | 33 415.00 |
DU Loans and Debts from Credit Institutions (3) | 344 680.00 | 613 693.00 | | 344 680.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 4 202 794.00 | 1 833 765.00 | | 4 202 794.00 |
DY Tax and social security liabilities | 2 100 706.00 | 1 208 473.00 | | 2 100 706.00 |
EA Other liabilities | 58 929.00 | 30 126.00 | | 58 929.00 |
EB Prepaid income (2) | 422 055.00 | | | 422 055.00 |
EC TOTAL (IV) | 7 129 334.00 | 3 686 056.00 | | 7 129 334.00 |
EE Grand total (I to V) | 7 515 392.00 | 4 832 219.00 | | 7 515 392.00 |
EG Accrued income and payables due within one year | 6 741 923.00 | 3 623 794.00 | | 6 741 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 445.00 | 507 734.00 | | 226 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 236 422.00 | | 14 236 422.00 | 14 236 422.00 |
FJ Net sales | 14 236 422.00 | | 14 236 422.00 | 14 236 422.00 |
FM Inventory production | | | 27 101.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 714.00 | |
FQ Other income | | | 365 774.00 | |
FR Total operating income (I) | | | 14 734 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 279.00 | |
FU Purchases of raw materials and other supplies | | | 451 260.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 7 980 302.00 | |
FX Taxes, duties, and similar payments | | | 169 374.00 | |
FY Salaries and Wages | | | 2 855 140.00 | |
FZ Social Security Contributions | | | 922 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 231.00 | |
GE Other Expenses | | | 29 772.00 | |
GF Total Operating Expenses (II) | | | 15 452 962.00 | |
GG - OPERATING RESULT (I - II) | | | -718 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 060.00 | |
GU Total financial expenses (VI) | | | 53 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 714.00 | 119 563.00 | | 103 714.00 |
HA Exceptional income from management transactions | | 5 991.00 | | |
HB Exceptional income from capital transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 6 362.00 | | |
HE Exceptional expenses on management operations | 2 208.00 | 1 858.00 | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 1 858.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | 4 504.00 | | -2 208.00 |
HK Income tax | -10 007.00 | -15 786.00 | | -10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738 119.00 | 12 007 774.00 | | 14 738 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 498 224.00 | 11 987 822.00 | | 15 498 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 104.00 | 19 952.00 | | -760 104.00 |
HP References: Equipment leasing | 624 445.00 | 601 734.00 | | 624 445.00 |
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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 | 1 343 314.00 | | 65 646.00 | 1 343 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 087.00 | |
I4 DECREASES Grand Total | | 137 792.00 | 1 271 167.00 | |
IO DECREASES Total including other intangible assets | | | 271 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 792.00 | 820 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 960.00 | | 31 759.00 | 239 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 267.00 | | 33 887.00 | 924 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 087.00 | | | 179 087.00 |
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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 | 755 301.00 | 100 231.00 | 129 842.00 | 755 301.00 |
PE DEPRECIATION Total including other intangible assets | 11 286.00 | 27 060.00 | | 11 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 014.00 | 73 171.00 | 129 842.00 | 744 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 128 710.00 | | | 128 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 415.00 | | | 33 415.00 |
6T Receivables | 50 019.00 | | | 50 019.00 |
7B Total provisions for depreciation | 70 512.00 | | | 70 512.00 |
7C Grand total | 103 927.00 | | | 103 927.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 202 794.00 | 4 202 794.00 | | 4 202 794.00 |
8C Staff and Related Accounts | 142 544.00 | 142 544.00 | | 142 544.00 |
8D Social Security and Other Social Organizations | 480 660.00 | 391 237.00 | 89 423.00 | 480 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 929.00 | 58 929.00 | | 58 929.00 |
8L Deferred income | 422 055.00 | 422 055.00 | | 422 055.00 |
UL Receivables related to investments | 12 871.00 | | | 12 871.00 |
UT Other financial assets | 61 266.00 | | | 61 266.00 |
UX Other trade receivables | 4 632 045.00 | | | 4 632 045.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 13 632.00 | | | 13 632.00 |
VA Doubtful or disputed receivables | 59 823.00 | | | 59 823.00 |
VB VAT | 473 911.00 | | | 473 911.00 |
VC Group and associates | 189 869.00 | | | 189 869.00 |
VG Loans with a maturity of up to one year at origin | 228 984.00 | 228 984.00 | | 228 984.00 |
VH Loans with a maturity of more than one year at origin | 115 696.00 | 106 440.00 | 9 256.00 | 115 696.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 47 108.00 | | | 47 108.00 |
VM Income taxes | 157 288.00 | | | 157 288.00 |
VP Miscellaneous | 17 887.00 | | | 17 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 946.00 | 9 219.00 | 6 727.00 | 15 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 264.00 | | | 62 264.00 |
VS Prepaid expenses | 218 581.00 | | | 218 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 448.00 | 5 790 253.00 | 109 195.00 | 5 899 448.00 |
VW VAT | 1 461 556.00 | 1 179 550.00 | 282 006.00 | 1 461 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 129 164.00 | 6 741 752.00 | 387 412.00 | 7 129 164.00 |
