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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 | 12 559.00 | 8 625.00 | 3 934.00 | 12 559.00 |
AH Goodwill | 7 981.00 | | 7 981.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 16 730.00 | 2 938.00 | 19 668.00 |
AT Other tangible assets | 1 151 371.00 | 1 045 912.00 | 105 460.00 | 1 151 371.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 1 277 195.00 | 1 071 266.00 | 205 929.00 | 1 277 195.00 |
BT Goods | 449 254.00 | 40 086.00 | 409 168.00 | 449 254.00 |
BX Customers and related accounts | 255 753.00 | 8 542.00 | 247 210.00 | 255 753.00 |
BZ Other receivables | 145 379.00 | | 145 379.00 | 145 379.00 |
CD Marketable securities | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 84 199.00 | | 84 199.00 | 84 199.00 |
CH Prepaid expenses | 31 560.00 | | 31 560.00 | 31 560.00 |
CJ TOTAL (II) | 1 006 218.00 | 48 628.00 | 957 590.00 | 1 006 218.00 |
CO Grand total (0 to V) | 2 283 413.00 | 1 119 895.00 | 1 163 519.00 | 2 283 413.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 604 537.00 | 635 118.00 | | 604 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 472.00 | -30 581.00 | | -33 472.00 |
DL TOTAL (I) | 579 534.00 | 613 006.00 | | 579 534.00 |
DU Loans and Debts from Credit Institutions (3) | 95 897.00 | 150 762.00 | | 95 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 177.00 | | 19.00 |
DX Trade payables and related accounts | 331 473.00 | 232 395.00 | | 331 473.00 |
DY Tax and social security liabilities | 129 678.00 | 112 122.00 | | 129 678.00 |
EA Other liabilities | 26 916.00 | 21 578.00 | | 26 916.00 |
EC TOTAL (IV) | 583 984.00 | 517 035.00 | | 583 984.00 |
EE Grand total (I to V) | 1 163 519.00 | 1 130 041.00 | | 1 163 519.00 |
EG Accrued income and payables due within one year | 572 326.00 | 478 073.00 | | 572 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 726.00 | 52 044.00 | | 50 726.00 |
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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 | 1 971 167.00 | 10 368.00 | 1 981 535.00 | 1 971 167.00 |
FD Production sold - goods | 11 961.00 | | 11 961.00 | 11 961.00 |
FG Production sold - services | 608 641.00 | | 608 641.00 | 608 641.00 |
FJ Net sales | 2 591 769.00 | 10 368.00 | 2 602 137.00 | 2 591 769.00 |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 415.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 2 657 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 342.00 | |
FT Inventory change (goods) | | | -24 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 017.00 | |
FW Other purchases and external expenses | | | 653 206.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 489 753.00 | |
FZ Social Security Contributions | | | 159 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 211.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 2 712 559.00 | |
GG - OPERATING RESULT (I - II) | | | -55 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 138.00 | 10 724.00 | | 4 138.00 |
A2 TOTAL ASSETS | 41 810.00 | 37 398.00 | | 41 810.00 |
HA Exceptional income from management transactions | 15 601.00 | 25 551.00 | | 15 601.00 |
HB Exceptional income from capital transactions | 2 549.00 | 2 288.00 | | 2 549.00 |
HD Total exceptional income (VII) | 18 150.00 | 27 839.00 | | 18 150.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 1 268.00 | 209.00 | | 1 268.00 |
HH Total exceptional expenses (VIII) | 1 268.00 | 269.00 | | 1 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 882.00 | 27 570.00 | | 16 882.00 |
HK Income tax | -4 892.00 | -2 291.00 | | -4 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 779.00 | 2 557 821.00 | | 2 676 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 251.00 | 2 588 402.00 | | 2 710 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 472.00 | -30 581.00 | | -33 472.00 |
HP References: Equipment leasing | 14 769.00 | 14 769.00 | | 14 769.00 |
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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 | 1 256 587.00 | | 39 604.00 | 1 256 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 616.00 | |
I4 DECREASES Grand Total | | 18 994.00 | 1 277 197.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 494.00 | 1 171 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 080.00 | | 4 960.00 | 16 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 905.00 | | 34 631.00 | 1 154 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 602.00 | | 14.00 | 85 602.00 |
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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 | 1 013 453.00 | 75 540.00 | 17 726.00 | 1 013 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 521.00 | 2 604.00 | 500.00 | 6 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 932.00 | 72 936.00 | 17 226.00 | 1 006 932.00 |
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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 | 331 473.00 | 331 473.00 | | 331 473.00 |
8C Staff and Related Accounts | 39 110.00 | 39 110.00 | | 39 110.00 |
8D Social Security and Other Social Organizations | 48 901.00 | 48 901.00 | | 48 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 916.00 | 26 916.00 | | 26 916.00 |
UT Other financial assets | 23 401.00 | | | 23 401.00 |
UX Other trade receivables | 246 385.00 | | | 246 385.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 9 367.00 | | | 9 367.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VC Group and associates | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VH Loans with a maturity of more than one year at origin | 45 172.00 | 33 514.00 | 11 658.00 | 45 172.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 8 557.00 | | | 8 557.00 |
VK Loans repaid during the year | 62 103.00 | | | 62 103.00 |
VM Income taxes | 50 874.00 | | | 50 874.00 |
VP Miscellaneous | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 673.00 | 9 673.00 | | 9 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 100.00 | | | 77 100.00 |
VS Prepaid expenses | 31 560.00 | | | 31 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 092.00 | 432 691.00 | 23 401.00 | 456 092.00 |
VW VAT | 31 995.00 | 31 995.00 | | 31 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 984.00 | 572 326.00 | 11 658.00 | 583 984.00 |
