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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 542 782.00 | 542 782.00 | | 542 782.00 |
AR Technical installations, industrial equipment and tools | 28 291.00 | 26 325.00 | 1 966.00 | 28 291.00 |
AT Other tangible assets | 150 263.00 | 89 896.00 | 60 367.00 | 150 263.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BJ TOTAL (I) | 828 545.00 | 660 453.00 | 168 092.00 | 828 545.00 |
BT Goods | 26 160.00 | | 26 160.00 | 26 160.00 |
BV Advances and down payments on orders | 51 240.00 | | 51 240.00 | 51 240.00 |
BX Customers and related accounts | 785 077.00 | 81 929.00 | 703 147.00 | 785 077.00 |
BZ Other receivables | 95 436.00 | | 95 436.00 | 95 436.00 |
CF Cash and cash equivalents | 107 566.00 | | 107 566.00 | 107 566.00 |
CH Prepaid expenses | 24 542.00 | | 24 542.00 | 24 542.00 |
CJ TOTAL (II) | 1 090 021.00 | 81 929.00 | 1 008 092.00 | 1 090 021.00 |
CO Grand total (0 to V) | 1 918 566.00 | 742 382.00 | 1 176 184.00 | 1 918 566.00 |
CP Shares due in less than one year | 8 496.00 | | | 8 496.00 |
CR Shares due in more than one year | 89 267.00 | | | 89 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 104 048.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DF Regulated reserves (1) | 28 236.00 | 67 527.00 | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 381.00 | -39 291.00 | | -54 381.00 |
DL TOTAL (I) | 77 911.00 | 132 291.00 | | 77 911.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 970.00 | 38 591.00 | | 18 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 142.00 | 58 088.00 | | 119 142.00 |
DW Advances and down payments received on current orders | 259.00 | 126.00 | | 259.00 |
DX Trade payables and related accounts | 723 255.00 | 694 373.00 | | 723 255.00 |
DY Tax and social security liabilities | 230 857.00 | 212 759.00 | | 230 857.00 |
DZ Fixed asset liabilities and related accounts | | 1 848.00 | | |
EA Other liabilities | 789.00 | 242.00 | | 789.00 |
EC TOTAL (IV) | 1 093 273.00 | 1 006 027.00 | | 1 093 273.00 |
EE Grand total (I to V) | 1 176 184.00 | 1 138 318.00 | | 1 176 184.00 |
EG Accrued income and payables due within one year | 1 085 937.00 | 987 571.00 | | 1 085 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 437.00 | | |
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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 | 7 286 805.00 | | 7 286 805.00 | 7 286 805.00 |
FG Production sold - services | 61 467.00 | | 61 467.00 | 61 467.00 |
FJ Net sales | 7 348 272.00 | | 7 348 272.00 | 7 348 272.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 466.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 382 190.00 | |
FS Purchases of goods (including customs duties) | | | 5 570 122.00 | |
FT Inventory change (goods) | | | -267.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 735 283.00 | |
FX Taxes, duties, and similar payments | | | 36 371.00 | |
FY Salaries and Wages | | | 728 340.00 | |
FZ Social Security Contributions | | | 297 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 23 767.00 | |
GF Total Operating Expenses (II) | | | 7 448 110.00 | |
GG - OPERATING RESULT (I - II) | | | -65 920.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 923.00 | 145.00 | | 17 923.00 |
HB Exceptional income from capital transactions | 1 250.00 | 14 500.00 | | 1 250.00 |
HD Total exceptional income (VII) | 19 173.00 | 14 645.00 | | 19 173.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 886.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | 13 008.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 15 895.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 922.00 | -1 250.00 | | 16 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 401 363.00 | 6 167 545.00 | | 7 401 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455 743.00 | 6 206 836.00 | | 7 455 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 381.00 | -39 291.00 | | -54 381.00 |
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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 | 799 759.00 | | 30 636.00 | 799 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 8 496.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 828 545.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 98 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 312.00 | | | 99 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 948.00 | | 29 388.00 | 691 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | 1 248.00 | 8 498.00 |
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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 | 640 376.00 | 20 677.00 | 600.00 | 640 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | 547.00 | 600.00 | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 873.00 | 20 130.00 | | 638 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 85 581.00 | 28 815.00 | 32 467.00 | 85 581.00 |
7B Total provisions for depreciation | 85 581.00 | 28 815.00 | 32 467.00 | 85 581.00 |
7C Grand total | 85 581.00 | 33 815.00 | 32 467.00 | 85 581.00 |
UE of which provisions and reversals: - Operating | | 33 815.00 | 32 466.00 | |
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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 | 723 255.00 | 723 255.00 | | 723 255.00 |
8C Staff and Related Accounts | 69 960.00 | 69 960.00 | | 69 960.00 |
8D Social Security and Other Social Organizations | 126 179.00 | 126 179.00 | | 126 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 695 809.00 | | | 695 809.00 |
VA Doubtful or disputed receivables | 89 267.00 | | | 89 267.00 |
VB VAT | 11 026.00 | | | 11 026.00 |
VC Group and associates | 41 287.00 | | | 41 287.00 |
VG Loans with a maturity of up to one year at origin | 18 970.00 | 11 634.00 | 7 336.00 | 18 970.00 |
VI Group and Associates | 119 142.00 | 119 142.00 | | 119 142.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VN Other taxes, similar payments | 2 010.00 | | | 2 010.00 |
VP Miscellaneous | 17 267.00 | | | 17 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 952.00 | 15 952.00 | | 15 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 847.00 | | | 23 847.00 |
VS Prepaid expenses | 24 542.00 | | | 24 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 551.00 | 824 284.00 | 89 267.00 | 913 551.00 |
VW VAT | 18 765.00 | 18 765.00 | | 18 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 014.00 | 1 085 678.00 | 7 336.00 | 1 093 014.00 |
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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 | 23.00 | | | 23.00 |
