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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 235.00 | 33 077.00 | 10 158.00 | 43 235.00 |
AP Buildings | 39 300.00 | 36 190.00 | 3 110.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 92 509.00 | 72 196.00 | 20 313.00 | 92 509.00 |
AT Other tangible assets | 230 026.00 | 145 558.00 | 84 468.00 | 230 026.00 |
BH Other financial assets | 34 247.00 | | 34 247.00 | 34 247.00 |
BJ TOTAL (I) | 449 318.00 | 297 022.00 | 152 296.00 | 449 318.00 |
BT Goods | 1 439 124.00 | 57 565.00 | 1 381 559.00 | 1 439 124.00 |
BX Customers and related accounts | 3 146 024.00 | 844 702.00 | 2 301 322.00 | 3 146 024.00 |
BZ Other receivables | 4 200 345.00 | | 4 200 345.00 | 4 200 345.00 |
CF Cash and cash equivalents | 454 235.00 | | 454 235.00 | 454 235.00 |
CH Prepaid expenses | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 9 245 211.00 | 902 267.00 | 8 342 944.00 | 9 245 211.00 |
CO Grand total (0 to V) | 9 694 529.00 | 1 199 289.00 | 8 495 240.00 | 9 694 529.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 3 958 266.00 | 3 958 266.00 | | 3 958 266.00 |
DH Retained earnings | 267 793.00 | | | 267 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 393.00 | 267 793.00 | | -167 393.00 |
DL TOTAL (I) | 5 517 266.00 | 5 684 659.00 | | 5 517 266.00 |
DP Provisions for Risks | 509 532.00 | 509 532.00 | | 509 532.00 |
DQ Provisions for Expenses | 29 036.00 | 26 509.00 | | 29 036.00 |
DR TOTAL (IV) | 538 568.00 | 536 041.00 | | 538 568.00 |
DU Loans and Debts from Credit Institutions (3) | 44 930.00 | 51 332.00 | | 44 930.00 |
DX Trade payables and related accounts | 1 982 873.00 | 1 491 883.00 | | 1 982 873.00 |
DY Tax and social security liabilities | 284 291.00 | 288 432.00 | | 284 291.00 |
EA Other liabilities | 127 312.00 | 181 597.00 | | 127 312.00 |
EC TOTAL (IV) | 2 439 406.00 | 2 013 244.00 | | 2 439 406.00 |
EE Grand total (I to V) | 8 495 240.00 | 8 233 943.00 | | 8 495 240.00 |
EG Accrued income and payables due within one year | 2 414 231.00 | 1 984 794.00 | | 2 414 231.00 |
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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 | 2 721 141.00 | 44 545.00 | 2 765 686.00 | 2 721 141.00 |
FD Production sold - goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 14 973.00 | | 14 973.00 | 14 973.00 |
FJ Net sales | 2 736 567.00 | 44 545.00 | 2 781 112.00 | 2 736 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 082.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 879 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 181 927.00 | |
FT Inventory change (goods) | | | 41 546.00 | |
FW Other purchases and external expenses | | | 213 977.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 236 761.00 | |
FZ Social Security Contributions | | | 55 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 036.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 063 308.00 | |
GG - OPERATING RESULT (I - II) | | | -183 993.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 15 332.00 | |
GP Total financial income (V) | | | 15 348.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 396.00 | 95 634.00 | | 25 396.00 |
HA Exceptional income from management transactions | | 4 546.00 | | |
HB Exceptional income from capital transactions | | 16 950.00 | | |
HC Reversals of provisions and transfers of expenses | | 130 009.00 | | |
HD Total exceptional income (VII) | | 151 505.00 | | |
HE Exceptional expenses on management operations | | 432.00 | | |
HF Exceptional expenses on capital transactions | | 22 174.00 | | |
HH Total exceptional expenses (VIII) | | 22 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128 899.00 | | |
HK Income tax | -1 733.00 | 96 374.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 663.00 | 11 728 272.00 | | 2 894 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 056.00 | 11 460 479.00 | | 3 062 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 393.00 | 267 793.00 | | -167 393.00 |
HP References: Equipment leasing | 25 058.00 | 90 296.00 | | 25 058.00 |
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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 | 444 381.00 | | 4 937.00 | 444 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 247.00 | |
I4 DECREASES Grand Total | | | 449 318.00 | |
IO DECREASES Total including other intangible assets | | | 43 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 235.00 | | | 43 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 233.00 | | 4 603.00 | 357 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 913.00 | | 334.00 | 43 913.00 |
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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 | 267 255.00 | 19 767.00 | | 267 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 678.00 | 10 399.00 | | 22 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 576.00 | 9 368.00 | | 244 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 26 509.00 | 29 036.00 | 26 509.00 | 26 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 536 041.00 | 29 036.00 | 26 509.00 | 536 041.00 |
6N Inventories and work in progress | | 57 565.00 | | |
6T Receivables | 675 880.00 | 215 000.00 | 46 178.00 | 675 880.00 |
7B Total provisions for depreciation | 685 880.00 | 272 565.00 | 46 178.00 | 685 880.00 |
7C Grand total | 1 221 921.00 | 301 601.00 | 72 687.00 | 1 221 921.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 601.00 | 72 686.00 | |
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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 | 1 982 873.00 | 1 982 873.00 | | 1 982 873.00 |
8C Staff and Related Accounts | 87 536.00 | 87 536.00 | | 87 536.00 |
8D Social Security and Other Social Organizations | 47 103.00 | 47 103.00 | | 47 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 312.00 | 127 312.00 | | 127 312.00 |
UT Other financial assets | 34 247.00 | | | 34 247.00 |
UX Other trade receivables | 2 130 818.00 | | | 2 130 818.00 |
UY Staff and related accounts | 4 166.00 | | | 4 166.00 |
VA Doubtful or disputed receivables | 1 015 206.00 | | | 1 015 206.00 |
VB VAT | 34 250.00 | | | 34 250.00 |
VC Group and associates | 3 460 830.00 | | | 3 460 830.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 44 919.00 | 19 744.00 | 25 174.00 | 44 919.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VM Income taxes | 195 671.00 | | | 195 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 323.00 | 24 323.00 | | 24 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 428.00 | | | 505 428.00 |
VS Prepaid expenses | 5 482.00 | | | 5 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 386 098.00 | 7 351 851.00 | 34 247.00 | 7 386 098.00 |
VW VAT | 125 328.00 | 125 328.00 | | 125 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 406.00 | 2 414 231.00 | 25 174.00 | 2 439 406.00 |
