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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 | 40 379.00 | 40 379.00 | | 40 379.00 |
AH Goodwill | 113 726.00 | | 113 726.00 | 113 726.00 |
AJ Other Intangible Assets | 25 742.00 | | 25 742.00 | 25 742.00 |
AR Technical installations, industrial equipment and tools | 80 010.00 | 79 041.00 | 968.00 | 80 010.00 |
AT Other tangible assets | 663 794.00 | 511 445.00 | 152 349.00 | 663 794.00 |
BD Other fixed assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BH Other financial assets | 47 115.00 | | 47 115.00 | 47 115.00 |
BJ TOTAL (I) | 985 090.00 | 630 866.00 | 354 223.00 | 985 090.00 |
BT Goods | 1 263 506.00 | | 1 263 506.00 | 1 263 506.00 |
BX Customers and related accounts | 388 384.00 | 80 277.00 | 308 106.00 | 388 384.00 |
BZ Other receivables | 165 278.00 | | 165 278.00 | 165 278.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 68 545.00 | | 68 545.00 | 68 545.00 |
CH Prepaid expenses | 32 569.00 | | 32 569.00 | 32 569.00 |
CJ TOTAL (II) | 1 919 284.00 | 80 277.00 | 1 839 006.00 | 1 919 284.00 |
CO Grand total (0 to V) | 2 904 374.00 | 711 144.00 | 2 193 230.00 | 2 904 374.00 |
CU Other investments | 2 667.00 | | 2 667.00 | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 200.00 | | | 691 200.00 |
DB Share, merger, contribution premiums, etc. | 317 431.00 | | | 317 431.00 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | -633 251.00 | | | -633 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 156.00 | | | -454 156.00 |
DL TOTAL (I) | -78 766.00 | | | -78 766.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 688.00 | | | 551 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 140.00 | | | 297 140.00 |
DX Trade payables and related accounts | 987 928.00 | | | 987 928.00 |
DY Tax and social security liabilities | 385 190.00 | | | 385 190.00 |
EA Other liabilities | 9 048.00 | | | 9 048.00 |
EC TOTAL (IV) | 2 230 996.00 | | | 2 230 996.00 |
EE Grand total (I to V) | 2 193 230.00 | | | 2 193 230.00 |
EG Accrued income and payables due within one year | 1 749 304.00 | | | 1 749 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 705.00 | | | 296 705.00 |
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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 | 5 538 140.00 | | 5 538 140.00 | 5 538 140.00 |
FD Production sold - goods | 509.00 | | 509.00 | 509.00 |
FG Production sold - services | 96 743.00 | 1 240.00 | 97 983.00 | 96 743.00 |
FJ Net sales | 5 635 393.00 | 1 240.00 | 5 636 633.00 | 5 635 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 765.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 721 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 053.00 | |
FT Inventory change (goods) | | | 84 248.00 | |
FW Other purchases and external expenses | | | 790 223.00 | |
FX Taxes, duties, and similar payments | | | 149 378.00 | |
FY Salaries and Wages | | | 656 388.00 | |
FZ Social Security Contributions | | | 281 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 366.00 | |
GE Other Expenses | | | 17 066.00 | |
GF Total Operating Expenses (II) | | | 5 960 151.00 | |
GG - OPERATING RESULT (I - II) | | | -238 334.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 28 233.00 | |
GU Total financial expenses (VI) | | | 28 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 986.00 | | | 72 986.00 |
A2 TOTAL ASSETS | 47 775.00 | | | 47 775.00 |
HA Exceptional income from management transactions | 3 887.00 | | | 3 887.00 |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 3 887.00 | | | 3 887.00 |
HE Exceptional expenses on management operations | 191 837.00 | | | 191 837.00 |
HF Exceptional expenses on capital transactions | 15 687.00 | | | 15 687.00 |
HH Total exceptional expenses (VIII) | 191 837.00 | | | 191 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 949.00 | | | -187 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 065.00 | | | 5 726 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 221.00 | | | 6 180 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 156.00 | | | -454 156.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
HQ References: Real Estate Leasing | 52 062.00 | | | 52 062.00 |
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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 | 41 000.00 | | | 41 000.00 |
7C Grand total | 41 000.00 | | | 41 000.00 |
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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 | 228 407.00 | | 228 407.00 | 228 407.00 |
8B Suppliers and Related Accounts | 987 928.00 | 987 928.00 | | 987 928.00 |
8D Social Security and Other Social Organizations | 311 531.00 | 311 531.00 | | 311 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 780.00 | 77 780.00 | | 77 780.00 |
UT Other financial assets | 47 115.00 | | | 47 115.00 |
UX Other trade receivables | 46 486.00 | | | 46 486.00 |
VG Loans with a maturity of up to one year at origin | 296 705.00 | | 296 705.00 | 296 705.00 |
VH Loans with a maturity of more than one year at origin | 254 982.00 | 1 698.00 | 253 284.00 | 254 982.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 152 449.00 | | | 152 449.00 |
VS Prepaid expenses | 32 569.00 | | | 32 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 348.00 | 586 232.00 | 47 115.00 | 633 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 996.00 | 1 452 598.00 | 778 397.00 | 2 230 996.00 |
