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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 | 40 899.00 | 9 062.00 | 31 837.00 | 40 899.00 |
AH Goodwill | 764 312.00 | | 764 312.00 | 764 312.00 |
AR Technical installations, industrial equipment and tools | 40 477.00 | 29 301.00 | 11 176.00 | 40 477.00 |
AT Other tangible assets | 785 402.00 | 441 207.00 | 344 195.00 | 785 402.00 |
BB Receivables related to investments | 127 500.00 | | 127 500.00 | 127 500.00 |
BH Other financial assets | 437 251.00 | | 437 251.00 | 437 251.00 |
BJ TOTAL (I) | 2 197 841.00 | 479 570.00 | 1 718 270.00 | 2 197 841.00 |
BT Goods | 865 453.00 | 33 750.00 | 831 703.00 | 865 453.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 671 322.00 | 153 762.00 | 517 560.00 | 671 322.00 |
BZ Other receivables | 679 135.00 | | 679 135.00 | 679 135.00 |
CF Cash and cash equivalents | 41 862.00 | | 41 862.00 | 41 862.00 |
CH Prepaid expenses | 455 362.00 | | 455 362.00 | 455 362.00 |
CJ TOTAL (II) | 2 714 389.00 | 187 512.00 | 2 526 877.00 | 2 714 389.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 912 230.00 | 667 082.00 | 4 245 148.00 | 4 912 230.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 182 792.00 | 182 792.00 | | 182 792.00 |
DH Retained earnings | 1 638 489.00 | 1 931 150.00 | | 1 638 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 394.00 | -292 661.00 | | -352 394.00 |
DL TOTAL (I) | 1 552 734.00 | 1 905 128.00 | | 1 552 734.00 |
DP Provisions for Risks | | 83.00 | | |
DR TOTAL (IV) | | 83.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247 220.00 | 57 710.00 | | 247 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 324.00 | 63 158.00 | | 47 324.00 |
DW Advances and down payments received on current orders | 8 851.00 | 6 364.00 | | 8 851.00 |
DX Trade payables and related accounts | 2 131 649.00 | 1 488 595.00 | | 2 131 649.00 |
DY Tax and social security liabilities | 219 068.00 | 182 753.00 | | 219 068.00 |
EA Other liabilities | 38 301.00 | 31 567.00 | | 38 301.00 |
EC TOTAL (IV) | 2 692 414.00 | 1 830 147.00 | | 2 692 414.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 4 245 148.00 | 3 735 362.00 | | 4 245 148.00 |
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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 | 2 544 395.00 | 3 098 073.00 | 5 642 468.00 | 2 544 395.00 |
FG Production sold - services | 231 486.00 | | 231 486.00 | 231 486.00 |
FJ Net sales | 2 775 881.00 | 3 098 073.00 | 5 873 954.00 | 2 775 881.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 883.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 5 925 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 792.00 | |
FT Inventory change (goods) | | | 76 069.00 | |
FW Other purchases and external expenses | | | 1 105 691.00 | |
FX Taxes, duties, and similar payments | | | 147 023.00 | |
FY Salaries and Wages | | | 507 308.00 | |
FZ Social Security Contributions | | | 125 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 965.00 | |
GB Operating Expenses - Provisions | | | 98 940.00 | |
GE Other Expenses | | | 70 608.00 | |
GF Total Operating Expenses (II) | | | 6 262 414.00 | |
GG - OPERATING RESULT (I - II) | | | -336 995.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 361.00 | |
GS Negative differences of foreign exchange | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | 109 285.00 | | 399.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 399.00 | 109 285.00 | | 18 399.00 |
HE Exceptional expenses on management operations | 9 031.00 | 11 249.00 | | 9 031.00 |
HF Exceptional expenses on capital transactions | 15 595.00 | 10 701.00 | | 15 595.00 |
HH Total exceptional expenses (VIII) | 24 625.00 | 21 950.00 | | 24 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | 87 335.00 | | -6 227.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 945 130.00 | 5 875 724.00 | | 5 945 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 297 524.00 | 8 168 385.00 | | 8 297 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 394.00 | -292 661.00 | | -352 394.00 |
HP References: Equipment leasing | 28 683.00 | 13 863.00 | | 28 683.00 |
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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 | 2 151 230.00 | | 49 420.00 | 2 151 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 751.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 2 197 841.00 | |
IO DECREASES Total including other intangible assets | | | 805 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 825 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 211.00 | | | 805 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 953.00 | | 48 735.00 | 779 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 065.00 | | 685.00 | 566 065.00 |
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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 | 386 415.00 | 95 965.00 | 2 810.00 | 386 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | 2 210.00 | | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 563.00 | 93 756.00 | 2 810.00 | 379 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83.00 | | 83.00 | 83.00 |
6N Inventories and work in progress | 33 750.00 | | | 33 750.00 |
6T Receivables | 92 200.00 | 98 940.00 | 37 378.00 | 92 200.00 |
7B Total provisions for depreciation | 125 950.00 | 98 940.00 | 37 378.00 | 125 950.00 |
7C Grand total | 126 033.00 | 98 940.00 | 37 461.00 | 126 033.00 |
UE of which provisions and reversals: - Operating | | 98 940.00 | 37 378.00 | |
UG - Financial | | | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 324.00 | 47 324.00 | | 47 324.00 |
8B Suppliers and Related Accounts | 2 131 649.00 | 2 131 649.00 | | 2 131 649.00 |
8C Staff and Related Accounts | 86 993.00 | 86 993.00 | | 86 993.00 |
8D Social Security and Other Social Organizations | 40 949.00 | 40 949.00 | | 40 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 301.00 | 38 301.00 | | 38 301.00 |
UL Receivables related to investments | 127 500.00 | | | 127 500.00 |
UT Other financial assets | 437 251.00 | | | 437 251.00 |
UX Other trade receivables | 486 141.00 | | | 486 141.00 |
VA Doubtful or disputed receivables | 185 180.00 | | | 185 180.00 |
VB VAT | 56 306.00 | | | 56 306.00 |
VC Group and associates | 550 000.00 | | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 247 220.00 | 58 692.00 | 188 528.00 | 247 220.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 109 483.00 | | | 109 483.00 |
VM Income taxes | 28 048.00 | | | 28 048.00 |
VP Miscellaneous | 16 753.00 | | | 16 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 278.00 | 51 278.00 | | 51 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 028.00 | | | 28 028.00 |
VS Prepaid expenses | 455 362.00 | | | 455 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 570.00 | 1 805 819.00 | 564 751.00 | 2 370 570.00 |
VW VAT | 39 848.00 | 39 848.00 | | 39 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 563.00 | 2 495 035.00 | 188 528.00 | 2 683 563.00 |
