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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 | 53 710.00 | 39 814.00 | 13 896.00 | 53 710.00 |
AH Goodwill | 763 474.00 | | 763 474.00 | 763 474.00 |
AT Other tangible assets | 22 459.00 | 13 981.00 | 8 478.00 | 22 459.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 377 495.00 | 72 395.00 | 2 305 100.00 | 2 377 495.00 |
BT Goods | 53 050.00 | 105.00 | 52 945.00 | 53 050.00 |
BX Customers and related accounts | 1 574 287.00 | 4 832.00 | 1 569 455.00 | 1 574 287.00 |
BZ Other receivables | 399 716.00 | 227 000.00 | 172 716.00 | 399 716.00 |
CF Cash and cash equivalents | 727 692.00 | | 727 692.00 | 727 692.00 |
CH Prepaid expenses | 86 262.00 | | 86 262.00 | 86 262.00 |
CJ TOTAL (II) | 2 841 008.00 | 231 937.00 | 2 609 070.00 | 2 841 008.00 |
CO Grand total (0 to V) | 5 218 503.00 | 304 333.00 | 4 914 170.00 | 5 218 503.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 9 294.00 | | | 9 294.00 |
CU Other investments | 1 519 853.00 | 18 600.00 | 1 501 253.00 | 1 519 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 568.00 | 2 108 568.00 | | 2 108 568.00 |
DB Share, merger, contribution premiums, etc. | 507 531.00 | 507 531.00 | | 507 531.00 |
DD Legal reserve (1) | 135 551.00 | 135 551.00 | | 135 551.00 |
DG Other reserves | 1 050 247.00 | | | 1 050 247.00 |
DH Retained earnings | | 1 137 858.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 046.00 | -87 610.00 | | -369 046.00 |
DL TOTAL (I) | 3 432 852.00 | 3 801 898.00 | | 3 432 852.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 878.00 | 64 490.00 | | 581 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262 840.00 | | |
DX Trade payables and related accounts | 604 449.00 | 706 370.00 | | 604 449.00 |
DY Tax and social security liabilities | 173 987.00 | 103 373.00 | | 173 987.00 |
EA Other liabilities | 121 004.00 | 164 690.00 | | 121 004.00 |
EC TOTAL (IV) | 1 481 318.00 | 1 301 763.00 | | 1 481 318.00 |
EE Grand total (I to V) | 4 914 170.00 | 5 111 661.00 | | 4 914 170.00 |
EG Accrued income and payables due within one year | 1 153 996.00 | 1 270 636.00 | | 1 153 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 724.00 | | | 228 724.00 |
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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 | 3 941 052.00 | 270 781.00 | 4 211 833.00 | 3 941 052.00 |
FG Production sold - services | 16 732.00 | 3 047.00 | 19 779.00 | 16 732.00 |
FJ Net sales | 3 957 784.00 | 273 828.00 | 4 231 612.00 | 3 957 784.00 |
FO Operating subsidies | | | 52 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 554.00 | |
FQ Other income | | | 14 215.00 | |
FR Total operating income (I) | | | 4 339 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 926.00 | |
FT Inventory change (goods) | | | 191 614.00 | |
FW Other purchases and external expenses | | | 957 440.00 | |
FX Taxes, duties, and similar payments | | | 15 236.00 | |
FY Salaries and Wages | | | 548 189.00 | |
FZ Social Security Contributions | | | 170 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 701 666.00 | |
GG - OPERATING RESULT (I - II) | | | -362 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GU Total financial expenses (VI) | | | 9 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 971.00 | | | 10 971.00 |
HB Exceptional income from capital transactions | 27 301.00 | 13 850.00 | | 27 301.00 |
HD Total exceptional income (VII) | 38 272.00 | 13 850.00 | | 38 272.00 |
HE Exceptional expenses on management operations | 3 274.00 | 1 055.00 | | 3 274.00 |
HF Exceptional expenses on capital transactions | 38 347.00 | | | 38 347.00 |
HH Total exceptional expenses (VIII) | 41 621.00 | 1 055.00 | | 41 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | 12 795.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 291.00 | 3 938 245.00 | | 4 383 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 337.00 | 4 025 856.00 | | 4 752 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 046.00 | -87 610.00 | | -369 046.00 |
HP References: Equipment leasing | 21 328.00 | 7 054.00 | | 21 328.00 |
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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 | 2 340 695.00 | | 77 649.00 | 2 340 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 248.00 | 1 537 853.00 | |
I4 DECREASES Grand Total | | 40 849.00 | 2 377 495.00 | |
IO DECREASES Total including other intangible assets | | | 817 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 601.00 | 22 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 288.00 | | 13 896.00 | 803 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307.00 | | 45 753.00 | 16 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521 101.00 | | 18 000.00 | 1 521 101.00 |
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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 | 45 186.00 | 9 864.00 | 1 254.00 | 45 186.00 |
PE DEPRECIATION Total including other intangible assets | 36 139.00 | 3 676.00 | | 36 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 6 188.00 | 1 254.00 | 9 047.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 17 986.00 | 105.00 | 17 986.00 | 17 986.00 |
6T Receivables | 8 664.00 | | 3 832.00 | 8 664.00 |
6X Other provisions for depreciation | 227 000.00 | | | 227 000.00 |
7B Total provisions for depreciation | 272 250.00 | 105.00 | 21 818.00 | 272 250.00 |
7C Grand total | 280 250.00 | 105.00 | 29 818.00 | 280 250.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105.00 | 29 818.00 | |
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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 | 604 449.00 | 604 449.00 | | 604 449.00 |
8C Staff and Related Accounts | 12 715.00 | 12 715.00 | | 12 715.00 |
8D Social Security and Other Social Organizations | 72 033.00 | 72 033.00 | | 72 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 004.00 | 121 004.00 | | 121 004.00 |
UP Loans | 2 000.00 | 1 000.00 | | 2 000.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 564 993.00 | | | 1 564 993.00 |
VA Doubtful or disputed receivables | 9 294.00 | | | 9 294.00 |
VB VAT | 38 927.00 | | | 38 927.00 |
VC Group and associates | 227 000.00 | | | 227 000.00 |
VG Loans with a maturity of up to one year at origin | 230 330.00 | 230 330.00 | | 230 330.00 |
VH Loans with a maturity of more than one year at origin | 351 548.00 | 24 226.00 | 7 323.00 | 351 548.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 32 470.00 | | | 32 470.00 |
VM Income taxes | 109 865.00 | | | 109 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 228.00 | 18 228.00 | | 18 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 924.00 | | | 23 924.00 |
VS Prepaid expenses | 86 262.00 | | | 86 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 265.00 | 2 051 971.00 | 26 294.00 | 2 078 265.00 |
VW VAT | 71 011.00 | 71 011.00 | | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 318.00 | 1 153 996.00 | 7 323.00 | 1 481 318.00 |
