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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AR Technical installations, industrial equipment and tools | 8 324.00 | 4 868.00 | 3 456.00 | 8 324.00 |
AT Other tangible assets | 394 222.00 | 184 993.00 | 209 229.00 | 394 222.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 290.00 | | 1 290.00 | 1 290.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 55 983.00 | | 55 983.00 | 55 983.00 |
BJ TOTAL (I) | 505 839.00 | 198 434.00 | 307 405.00 | 505 839.00 |
BL Raw materials, supplies | 152 052.00 | | 152 052.00 | 152 052.00 |
BV Advances and down payments on orders | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 353 030.00 | | 353 030.00 | 353 030.00 |
BZ Other receivables | 312 407.00 | | 312 407.00 | 312 407.00 |
CD Marketable securities | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 156 256.00 | | 156 256.00 | 156 256.00 |
CH Prepaid expenses | 118 419.00 | | 118 419.00 | 118 419.00 |
CJ TOTAL (II) | 1 094 346.00 | | 1 094 346.00 | 1 094 346.00 |
CO Grand total (0 to V) | 1 600 185.00 | 198 434.00 | 1 401 751.00 | 1 600 185.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 27 447.00 | | 27 447.00 | 27 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 620.00 | 97 360.00 | | 90 620.00 |
DD Legal reserve (1) | 147 476.00 | 147 476.00 | | 147 476.00 |
DG Other reserves | 144 528.00 | 144 528.00 | | 144 528.00 |
DH Retained earnings | -320 290.00 | -344 702.00 | | -320 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 033.00 | 24 411.00 | | -366 033.00 |
DL TOTAL (I) | -303 699.00 | 69 073.00 | | -303 699.00 |
DP Provisions for Risks | 88 120.00 | | | 88 120.00 |
DR TOTAL (IV) | 88 120.00 | | | 88 120.00 |
DU Loans and Debts from Credit Institutions (3) | 255 000.00 | 360 000.00 | | 255 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 711.00 | 144 378.00 | | 117 711.00 |
DX Trade payables and related accounts | 340 511.00 | 263 393.00 | | 340 511.00 |
DY Tax and social security liabilities | 990 508.00 | 720 304.00 | | 990 508.00 |
DZ Fixed asset liabilities and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 1 705 450.00 | 1 489 795.00 | | 1 705 450.00 |
EE Grand total (I to V) | 1 401 751.00 | 1 558 868.00 | | 1 401 751.00 |
EG Accrued income and payables due within one year | 1 228 827.00 | 1 190 666.00 | | 1 228 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 049.00 | | | 161 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 875 130.00 | | 6 875 130.00 | 6 875 130.00 |
FJ Net sales | 6 875 130.00 | | 6 875 130.00 | 6 875 130.00 |
FO Operating subsidies | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 511.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 946 756.00 | |
FU Purchases of raw materials and other supplies | | | 595 740.00 | |
FV Inventory change (raw materials and supplies) | | | -37 091.00 | |
FW Other purchases and external expenses | | | 2 845 748.00 | |
FX Taxes, duties, and similar payments | | | 73 047.00 | |
FY Salaries and Wages | | | 2 598 315.00 | |
FZ Social Security Contributions | | | 1 110 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 041.00 | |
GE Other Expenses | | | 12 705.00 | |
GF Total Operating Expenses (II) | | | 7 250 575.00 | |
GG - OPERATING RESULT (I - II) | | | -303 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 474 102.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 511.00 | 90 692.00 | | 61 511.00 |
A4 Equity method investments | 6 520.00 | 2 000.00 | | 6 520.00 |
HA Exceptional income from management transactions | 3 033.00 | 11 568.00 | | 3 033.00 |
HD Total exceptional income (VII) | 3 033.00 | 11 568.00 | | 3 033.00 |
HE Exceptional expenses on management operations | 56 775.00 | 5 421.00 | | 56 775.00 |
HF Exceptional expenses on capital transactions | 48 970.00 | | | 48 970.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 56 775.00 | 5 421.00 | | 56 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 742.00 | 6 148.00 | | -53 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 952 628.00 | 7 438 694.00 | | 6 952 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 660.00 | 7 414 283.00 | | 7 318 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 033.00 | 24 411.00 | | -366 033.00 |
HP References: Equipment leasing | 1 483.00 | | | 1 483.00 |
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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 | 503 882.00 | | 2 306.00 | 503 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 720.00 | |
I4 DECREASES Grand Total | | 348.00 | 505 839.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348.00 | 402 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 156.00 | | 1 739.00 | 401 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 153.00 | | 567.00 | 94 153.00 |
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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 | 146 393.00 | 52 041.00 | | 146 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 820.00 | 52 041.00 | | 137 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 253 400.00 | | |
3Z Total regulated provisions | 268 116.00 | | 129 369.00 | 268 116.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 88 120.00 | | |
6X Other provisions for depreciation | | 392 642.00 | | |
7B Total provisions for depreciation | | 417 982.00 | | |
7C Grand total | 268 116.00 | | 129 369.00 | 268 116.00 |
UG - Financial | | 474 102.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 69 670.00 | 24 737.00 | 44 933.00 | 69 670.00 |
8B Suppliers and Related Accounts | 340 511.00 | 340 511.00 | | 340 511.00 |
8C Staff and Related Accounts | 318 801.00 | 318 801.00 | | 318 801.00 |
8D Social Security and Other Social Organizations | 165 366.00 | 165 366.00 | | 165 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
UL Receivables related to investments | 1 290.00 | | | 1 290.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 55 983.00 | -1.00 | | 55 983.00 |
UX Other trade receivables | 341 965.00 | | | 341 965.00 |
UY Staff and related accounts | 1 587.00 | | | 1 587.00 |
UZ Social Security, other social security organizations | 2 812.00 | | | 2 812.00 |
VA Doubtful or disputed receivables | 11 065.00 | | | 11 065.00 |
VB VAT | 25 465.00 | | | 25 465.00 |
VC Group and associates | 256 597.00 | | | 256 597.00 |
VG Loans with a maturity of up to one year at origin | 161 049.00 | | 161 049.00 | 161 049.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 105 000.00 | 150 000.00 | 255 000.00 |
VI Group and Associates | 48 041.00 | 16 148.00 | 31 893.00 | 48 041.00 |
VJ Loans taken out during the year | 136 974.00 | | | 136 974.00 |
VK Loans repaid during the year | 103 317.00 | | | 103 317.00 |
VM Income taxes | 9 900.00 | | | 9 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 905.00 | 255 108.00 | 249 797.00 | 504 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 445.00 | | | 20 445.00 |
VS Prepaid expenses | 118 419.00 | | | 118 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 128.00 | 793 855.00 | 57 273.00 | 851 128.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 450.00 | 1 228 827.00 | 476 623.00 | 1 705 450.00 |
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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 | 55.00 | | | 55.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
