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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 82 716.00 | 53 995.00 | 28 721.00 | 82 716.00 |
AR Technical installations, industrial equipment and tools | 55 057.00 | 54 239.00 | 818.00 | 55 057.00 |
AT Other tangible assets | 116 802.00 | 101 060.00 | 15 742.00 | 116 802.00 |
BD Other fixed assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 440 290.00 | 264 287.00 | 176 003.00 | 440 290.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BP Services in progress | 7 329.00 | | 7 329.00 | 7 329.00 |
BT Goods | 205 618.00 | 13 059.00 | 192 558.00 | 205 618.00 |
BX Customers and related accounts | 36 695.00 | 753.00 | 35 942.00 | 36 695.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 288 294.00 | 13 813.00 | 274 481.00 | 288 294.00 |
CO Grand total (0 to V) | 728 583.00 | 278 099.00 | 450 484.00 | 728 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 909.00 | 93 909.00 | | 93 909.00 |
DH Retained earnings | -35 265.00 | | | -35 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 824.00 | -35 265.00 | | -90 824.00 |
DL TOTAL (I) | 72 763.00 | 163 586.00 | | 72 763.00 |
DU Loans and Debts from Credit Institutions (3) | 122 888.00 | 92 623.00 | | 122 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 732.00 | | 335.00 |
DW Advances and down payments received on current orders | 3 490.00 | 1 700.00 | | 3 490.00 |
DX Trade payables and related accounts | 195 058.00 | 162 128.00 | | 195 058.00 |
DY Tax and social security liabilities | 49 777.00 | 55 391.00 | | 49 777.00 |
EA Other liabilities | 5 444.00 | 6 103.00 | | 5 444.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 377 721.00 | 318 677.00 | | 377 721.00 |
EE Grand total (I to V) | 450 484.00 | 482 263.00 | | 450 484.00 |
EG Accrued income and payables due within one year | 321 706.00 | 318 677.00 | | 321 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 648.00 | 40 529.00 | | 50 648.00 |
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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 | 811 667.00 | | 811 667.00 | 811 667.00 |
FG Production sold - services | 254 923.00 | | 254 923.00 | 254 923.00 |
FJ Net sales | 1 066 590.00 | | 1 066 590.00 | 1 066 590.00 |
FM Inventory production | | | -845.00 | |
FN Capitalized production | | | 10 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 476.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 108 773.00 | |
FS Purchases of goods (including customs duties) | | | 600 138.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 52 638.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 201 771.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 218 709.00 | |
FZ Social Security Contributions | | | 78 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 813.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 188 408.00 | |
GG - OPERATING RESULT (I - II) | | | -79 635.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -30.00 | |
GP Total financial income (V) | | | -30.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 574.00 | 6 048.00 | | 18 574.00 |
A2 TOTAL ASSETS | 19 874.00 | 12 919.00 | | 19 874.00 |
HA Exceptional income from management transactions | 1 790.00 | 2 177.00 | | 1 790.00 |
HB Exceptional income from capital transactions | 7 025.00 | | | 7 025.00 |
HD Total exceptional income (VII) | 8 815.00 | 2 177.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 310.00 | 35.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 1 701.00 | | |
HG Exceptional depreciation and provisions | 15 611.00 | | | 15 611.00 |
HH Total exceptional expenses (VIII) | 15 921.00 | 1 736.00 | | 15 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 106.00 | 441.00 | | -7 106.00 |
HK Income tax | | -1 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 557.00 | 1 126 869.00 | | 1 117 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 381.00 | 1 162 134.00 | | 1 208 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 824.00 | -35 265.00 | | -90 824.00 |
HP References: Equipment leasing | | 492.00 | | |
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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 | 455 117.00 | | 11 667.00 | 455 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 4 258.00 | |
I4 DECREASES Grand Total | | 26 494.00 | 440 290.00 | |
IO DECREASES Total including other intangible assets | | | 181 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 194.00 | 254 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 457.00 | | | 181 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 904.00 | | 10 865.00 | 264 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 756.00 | | 802.00 | 8 756.00 |
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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 | 217 300.00 | 14 881.00 | 21 194.00 | 217 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 607.00 | 14 881.00 | 21 194.00 | 215 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | 13 300.00 | | 40 000.00 |
6N Inventories and work in progress | 13 902.00 | 13 059.00 | 13 902.00 | 13 902.00 |
6T Receivables | | 753.00 | | |
7B Total provisions for depreciation | 53 902.00 | 27 113.00 | 13 902.00 | 53 902.00 |
7C Grand total | 53 902.00 | 27 113.00 | 13 902.00 | 53 902.00 |
UE of which provisions and reversals: - Operating | | 13 813.00 | 13 902.00 | |
UJ - Exceptional | | 13 300.00 | | |
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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 | 195 058.00 | 195 058.00 | | 195 058.00 |
8C Staff and Related Accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
8D Social Security and Other Social Organizations | 22 443.00 | 22 443.00 | | 22 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 35 791.00 | | | 35 791.00 |
VA Doubtful or disputed receivables | 904.00 | | | 904.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 50 648.00 | 50 648.00 | | 50 648.00 |
VH Loans with a maturity of more than one year at origin | 72 239.00 | 16 223.00 | 39 623.00 | 72 239.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 29 078.00 | | | 29 078.00 |
VM Income taxes | 13 378.00 | | | 13 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317.00 | | | 7 317.00 |
VS Prepaid expenses | 7 688.00 | | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 364.00 | 67 458.00 | 1 906.00 | 69 364.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 721.00 | 321 706.00 | 39 623.00 | 377 721.00 |
