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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 | 23 866.00 | 22 440.00 | 1 426.00 | 23 866.00 |
AH Goodwill | 255 588.00 | | 255 588.00 | 255 588.00 |
AP Buildings | 727 132.00 | 679 204.00 | 47 928.00 | 727 132.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 457 494.00 | 450 151.00 | 7 343.00 | 457 494.00 |
BD Other fixed assets | 2 420.00 | 601.00 | 1 819.00 | 2 420.00 |
BF Loans | 25 908.00 | | 25 908.00 | 25 908.00 |
BH Other financial assets | 55 850.00 | | 55 850.00 | 55 850.00 |
BJ TOTAL (I) | 1 550 442.00 | 1 153 694.00 | 396 748.00 | 1 550 442.00 |
BT Goods | 593 303.00 | 70 050.00 | 523 253.00 | 593 303.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 243 867.00 | 7 395.00 | 236 472.00 | 243 867.00 |
BZ Other receivables | 321 188.00 | | 321 188.00 | 321 188.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 272 067.00 | | 272 067.00 | 272 067.00 |
CJ TOTAL (II) | 1 434 705.00 | 77 445.00 | 1 357 259.00 | 1 434 705.00 |
CO Grand total (0 to V) | 2 985 148.00 | 1 231 140.00 | 1 754 008.00 | 2 985 148.00 |
CR Shares due in more than one year | 57 677.00 | | | 57 677.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 014.00 | | | 115 014.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 23 876.00 | | | 23 876.00 |
DH Retained earnings | -148 407.00 | | | -148 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 099.00 | | | -265 099.00 |
DL TOTAL (I) | -263 112.00 | | | -263 112.00 |
DP Provisions for Risks | 24 919.00 | | | 24 919.00 |
DR TOTAL (IV) | 24 919.00 | | | 24 919.00 |
DU Loans and Debts from Credit Institutions (3) | 298 315.00 | | | 298 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 418.00 | | | 98 418.00 |
DW Advances and down payments received on current orders | 966 453.00 | | | 966 453.00 |
DX Trade payables and related accounts | 221 169.00 | | | 221 169.00 |
DY Tax and social security liabilities | 288 912.00 | | | 288 912.00 |
DZ Fixed asset liabilities and related accounts | 95 075.00 | | | 95 075.00 |
EA Other liabilities | 5 453.00 | | | 5 453.00 |
EB Prepaid income (2) | 18 402.00 | | | 18 402.00 |
EC TOTAL (IV) | 1 992 201.00 | | | 1 992 201.00 |
EE Grand total (I to V) | 1 754 008.00 | | | 1 754 008.00 |
EG Accrued income and payables due within one year | 927 329.00 | | | 927 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 315.00 | | | 298 315.00 |
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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 | 4 343 942.00 | 6 058.00 | 4 350 000.00 | 4 343 942.00 |
FG Production sold - services | 818 615.00 | | 818 615.00 | 818 615.00 |
FJ Net sales | 5 162 558.00 | 6 058.00 | 5 168 616.00 | 5 162 558.00 |
FO Operating subsidies | | | 21 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 462.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 5 414 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 390 903.00 | |
FT Inventory change (goods) | | | -63 152.00 | |
FW Other purchases and external expenses | | | 1 716 231.00 | |
FX Taxes, duties, and similar payments | | | 108 239.00 | |
FY Salaries and Wages | | | 1 086 479.00 | |
FZ Social Security Contributions | | | 355 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828.00 | |
GE Other Expenses | | | 47 568.00 | |
GF Total Operating Expenses (II) | | | 5 685 351.00 | |
GG - OPERATING RESULT (I - II) | | | -271 013.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 5 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 561.00 | |
GP Total financial income (V) | | | 5 909.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 981.00 | | | 199 981.00 |
A4 Equity method investments | 47 514.00 | | | 47 514.00 |
HA Exceptional income from management transactions | 6 133.00 | | | 6 133.00 |
HB Exceptional income from capital transactions | 11 811.00 | | | 11 811.00 |
HD Total exceptional income (VII) | 17 945.00 | | | 17 945.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 6 513.00 | | | 6 513.00 |
HH Total exceptional expenses (VIII) | 10 113.00 | | | 10 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 831.00 | | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 192.00 | | | 5 438 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 292.00 | | | 5 703 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 099.00 | | | -265 099.00 |
HP References: Equipment leasing | 6 819.00 | | | 6 819.00 |
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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 | 1 595 817.00 | | 21 984.00 | 1 595 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 063.00 | |
I4 DECREASES Grand Total | | 67 359.00 | 1 550 442.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 279 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 268.00 | 1 185 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 546.00 | | | 282 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 639.00 | | 17 552.00 | 1 232 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 631.00 | | 4 432.00 | 80 631.00 |
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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 | 1 177 148.00 | 36 789.00 | 60 846.00 | 1 177 148.00 |
PE DEPRECIATION Total including other intangible assets | 25 073.00 | 457.00 | 3 090.00 | 25 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 074.00 | 36 332.00 | 57 755.00 | 1 152 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 630.00 | | 5 610.00 | 11 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 090.00 | 828.00 | | 24 090.00 |
6N Inventories and work in progress | 90 973.00 | 2 175.00 | 23 098.00 | 90 973.00 |
6T Receivables | 5 349.00 | 3 428.00 | 1 382.00 | 5 349.00 |
7B Total provisions for depreciation | 97 486.00 | 5 603.00 | 25 042.00 | 97 486.00 |
7C Grand total | 121 576.00 | 6 432.00 | 25 042.00 | 121 576.00 |
UE of which provisions and reversals: - Operating | | 6 432.00 | 24 480.00 | |
UG - Financial | | | 561.00 | |
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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 | 82 623.00 | | 80 623.00 | 82 623.00 |
8B Suppliers and Related Accounts | 221 169.00 | 221 169.00 | | 221 169.00 |
8C Staff and Related Accounts | 81 060.00 | 81 060.00 | | 81 060.00 |
8D Social Security and Other Social Organizations | 86 422.00 | 86 422.00 | | 86 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 075.00 | 95 075.00 | | 95 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
8L Deferred income | 18 402.00 | 18 402.00 | | 18 402.00 |
UP Loans | 25 908.00 | | | 25 908.00 |
UT Other financial assets | 55 850.00 | | | 55 850.00 |
UX Other trade receivables | 235 382.00 | | | 235 382.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 8 485.00 | | | 8 485.00 |
VB VAT | 19 872.00 | | | 19 872.00 |
VC Group and associates | 52 821.00 | | | 52 821.00 |
VG Loans with a maturity of up to one year at origin | 298 315.00 | 298 315.00 | | 298 315.00 |
VI Group and Associates | 15 795.00 | | | 15 795.00 |
VK Loans repaid during the year | 11 043.00 | | | 11 043.00 |
VP Miscellaneous | 71 014.00 | | | 71 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 428.00 | 39 428.00 | | 39 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 780.00 | | | 176 780.00 |
VS Prepaid expenses | 272 067.00 | | | 272 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 881.00 | 779 446.00 | 139 435.00 | 918 881.00 |
VW VAT | 82 001.00 | 82 001.00 | | 82 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 748.00 | 927 329.00 | 80 623.00 | 1 025 748.00 |
