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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 | 19 016.00 | 9 827.00 | 9 188.00 | 19 016.00 |
AH Goodwill | 193 917.00 | | 193 917.00 | 193 917.00 |
AN Land | 637.00 | 321.00 | 315.00 | 637.00 |
AP Buildings | 12 257.00 | 6 434.00 | 5 822.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 31 072.00 | 31 072.00 | | 31 072.00 |
AT Other tangible assets | 181 460.00 | 79 219.00 | 102 240.00 | 181 460.00 |
BH Other financial assets | 20 479.00 | | 20 479.00 | 20 479.00 |
BJ TOTAL (I) | 458 839.00 | 126 875.00 | 331 964.00 | 458 839.00 |
BT Goods | 1 092 930.00 | | 1 092 930.00 | 1 092 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 614.00 | 132 009.00 | 380 604.00 | 512 614.00 |
BZ Other receivables | 532 535.00 | | 532 535.00 | 532 535.00 |
CF Cash and cash equivalents | 389 460.00 | | 389 460.00 | 389 460.00 |
CH Prepaid expenses | 16 553.00 | | 16 553.00 | 16 553.00 |
CJ TOTAL (II) | 2 544 094.00 | 132 009.00 | 2 412 084.00 | 2 544 094.00 |
CO Grand total (0 to V) | 3 002 934.00 | 258 885.00 | 2 744 049.00 | 3 002 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 312 500.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 451 192.00 | 643 978.00 | | 451 192.00 |
DD Legal reserve (1) | 133 392.00 | 133 392.00 | | 133 392.00 |
DF Regulated reserves (1) | 21 428.00 | 21 428.00 | | 21 428.00 |
DH Retained earnings | | -1 601 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974 723.00 | -1 658 325.00 | | -974 723.00 |
DK Regulated provisions | 2 001.00 | 4 591.00 | | 2 001.00 |
DL TOTAL (I) | 633 292.00 | -1 143 756.00 | | 633 292.00 |
DP Provisions for Risks | | 56 000.00 | | |
DR TOTAL (IV) | | 56 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 68 217.00 | | |
DW Advances and down payments received on current orders | 4 670.00 | 1 022.00 | | 4 670.00 |
DX Trade payables and related accounts | 764 579.00 | 1 068 112.00 | | 764 579.00 |
DY Tax and social security liabilities | 182 453.00 | 343 485.00 | | 182 453.00 |
DZ Fixed asset liabilities and related accounts | 72 183.00 | | | 72 183.00 |
EA Other liabilities | 1 086 524.00 | 3 753 643.00 | | 1 086 524.00 |
EB Prepaid income (2) | 346.00 | | | 346.00 |
EC TOTAL (IV) | 2 110 756.00 | 5 234 481.00 | | 2 110 756.00 |
EE Grand total (I to V) | 2 744 049.00 | 4 146 724.00 | | 2 744 049.00 |
EG Accrued income and payables due within one year | 2 106 085.00 | 5 233 458.00 | | 2 106 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 217.00 | | |
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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 | 5 251 524.00 | 8 156.00 | 5 259 680.00 | 5 251 524.00 |
FG Production sold - services | 167 914.00 | 199.00 | 168 114.00 | 167 914.00 |
FJ Net sales | 5 419 438.00 | 8 355.00 | 5 427 794.00 | 5 419 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 076.00 | |
FQ Other income | | | 43 897.00 | |
FR Total operating income (I) | | | 5 604 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 381.00 | |
FT Inventory change (goods) | | | 596 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 544.00 | |
FW Other purchases and external expenses | | | 1 149 780.00 | |
FX Taxes, duties, and similar payments | | | 47 258.00 | |
FY Salaries and Wages | | | 926 390.00 | |
FZ Social Security Contributions | | | 283 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 663.00 | |
GF Total Operating Expenses (II) | | | 6 290 331.00 | |
GG - OPERATING RESULT (I - II) | | | -685 562.00 | |
GL Other interest and similar income | | | 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 333.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 101.00 | |
GU Total financial expenses (VI) | | | 13 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | 47 007.00 | | 9 923.00 |
HA Exceptional income from management transactions | 2 967.00 | 1 739.00 | | 2 967.00 |
HB Exceptional income from capital transactions | 55 641.00 | 423 164.00 | | 55 641.00 |
HC Reversals of provisions and transfers of expenses | 3 547.00 | 3 339.00 | | 3 547.00 |
HD Total exceptional income (VII) | 62 156.00 | 428 243.00 | | 62 156.00 |
HE Exceptional expenses on management operations | 66 215.00 | 3 907.00 | | 66 215.00 |
HF Exceptional expenses on capital transactions | 275 134.00 | 133 643.00 | | 275 134.00 |
HG Exceptional depreciation and provisions | 956.00 | 2 291.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 342 306.00 | 139 842.00 | | 342 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 149.00 | 288 401.00 | | -280 149.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 016.00 | 8 818 742.00 | | 5 671 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645 739.00 | 10 477 068.00 | | 6 645 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974 723.00 | -1 658 325.00 | | -974 723.00 |
HP References: Equipment leasing | 10 772.00 | 39 165.00 | | 10 772.00 |
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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 | 779 482.00 | | 92 940.00 | 779 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 324.00 | 20 479.00 | |
I4 DECREASES Grand Total | | 413 582.00 | 458 839.00 | |
IO DECREASES Total including other intangible assets | | 262 049.00 | 212 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 209.00 | 225 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 002.00 | | 980.00 | 474 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 922.00 | | 86 714.00 | 275 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 557.00 | | 5 246.00 | 29 557.00 |
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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 | 224 905.00 | 26 094.00 | 124 124.00 | 224 905.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 7 643.00 | 8 183.00 | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 538.00 | 18 451.00 | 115 941.00 | 214 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 33 330.00 | | 33 330.00 | 33 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 592.00 | 957.00 | 3 547.00 | 4 592.00 |
5Z Total provisions for risks and expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
6A on fixed assets – intangible | 63 950.00 | | 63 950.00 | 63 950.00 |
6T Receivables | 132 808.00 | 2 406.00 | 3 204.00 | 132 808.00 |
7B Total provisions for depreciation | 200 091.00 | 2 406.00 | 70 487.00 | 200 091.00 |
7C Grand total | 260 683.00 | 3 362.00 | 130 034.00 | 260 683.00 |
UE of which provisions and reversals: - Operating | | 2 406.00 | 123 153.00 | |
UG - Financial | | | 3 333.00 | |
UJ - Exceptional | | 957.00 | 3 547.00 | |
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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 | 764 579.00 | 764 579.00 | | 764 579.00 |
8C Staff and Related Accounts | 63 436.00 | 63 436.00 | | 63 436.00 |
8D Social Security and Other Social Organizations | 72 630.00 | 72 630.00 | | 72 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 183.00 | 72 183.00 | | 72 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 962.00 | 55 962.00 | | 55 962.00 |
8L Deferred income | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 20 479.00 | 20 479.00 | | 20 479.00 |
UX Other trade receivables | 366 272.00 | | | 366 272.00 |
UY Staff and related accounts | 3 170.00 | | | 3 170.00 |
VA Doubtful or disputed receivables | 146 342.00 | | | 146 342.00 |
VB VAT | 45 914.00 | | | 45 914.00 |
VC Group and associates | 64 641.00 | | | 64 641.00 |
VI Group and Associates | 1 030 562.00 | 1 030 562.00 | | 1 030 562.00 |
VM Income taxes | 75 615.00 | | | 75 615.00 |
VP Miscellaneous | 19 742.00 | | | 19 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 468.00 | 29 468.00 | | 29 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 455.00 | | | 323 455.00 |
VS Prepaid expenses | 16 554.00 | | | 16 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 183.00 | 1 061 704.00 | 20 479.00 | 1 082 183.00 |
VW VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 086.00 | 2 106 086.00 | | 2 106 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
