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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 | 32 598.00 | 12 847.00 | 19 751.00 | 32 598.00 |
AH Goodwill | 491 429.00 | | 491 429.00 | 491 429.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 1 088 612.00 | 925 558.00 | 163 054.00 | 1 088 612.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 35 483.00 | | 35 483.00 | 35 483.00 |
BJ TOTAL (I) | 1 651 274.00 | 941 183.00 | 710 092.00 | 1 651 274.00 |
BT Goods | 667 667.00 | | 667 667.00 | 667 667.00 |
BX Customers and related accounts | 286 784.00 | | 286 784.00 | 286 784.00 |
BZ Other receivables | 128 088.00 | | 128 088.00 | 128 088.00 |
CF Cash and cash equivalents | 13 934.00 | | 13 934.00 | 13 934.00 |
CH Prepaid expenses | 79 558.00 | | 79 558.00 | 79 558.00 |
CJ TOTAL (II) | 1 176 030.00 | | 1 176 030.00 | 1 176 030.00 |
CO Grand total (0 to V) | 2 827 304.00 | 941 183.00 | 1 886 121.00 | 2 827 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 768 564.00 | 1 036 351.00 | | 768 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 443.00 | 32 212.00 | | -100 443.00 |
DL TOTAL (I) | 709 921.00 | 1 110 364.00 | | 709 921.00 |
DU Loans and Debts from Credit Institutions (3) | 154 730.00 | 148 807.00 | | 154 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 748.00 | 13 944.00 | | 182 748.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 597 965.00 | 543 062.00 | | 597 965.00 |
DY Tax and social security liabilities | 180 261.00 | 209 627.00 | | 180 261.00 |
EA Other liabilities | 60 151.00 | 94 342.00 | | 60 151.00 |
EB Prepaid income (2) | | 27 152.00 | | |
EC TOTAL (IV) | 1 176 200.00 | 1 036 934.00 | | 1 176 200.00 |
EE Grand total (I to V) | 1 886 121.00 | 2 147 298.00 | | 1 886 121.00 |
EG Accrued income and payables due within one year | 1 103 525.00 | 961 710.00 | | 1 103 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 400.00 | 73 583.00 | | 82 400.00 |
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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 | | | 4 382 792.00 | |
FG Production sold - services | | | 16 690.00 | |
FJ Net sales | | | 4 399 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 413 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 931.00 | |
FT Inventory change (goods) | | | 180 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 880.00 | |
FW Other purchases and external expenses | | | 914 223.00 | |
FX Taxes, duties, and similar payments | | | 50 972.00 | |
FY Salaries and Wages | | | 539 574.00 | |
FZ Social Security Contributions | | | 150 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 972.00 | |
GE Other Expenses | | | 38 449.00 | |
GF Total Operating Expenses (II) | | | 4 482 826.00 | |
GG - OPERATING RESULT (I - II) | | | -69 730.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 9 408.00 | | 724.00 |
HD Total exceptional income (VII) | 724.00 | 9 408.00 | | 724.00 |
HE Exceptional expenses on management operations | 30 018.00 | 240.00 | | 30 018.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 31 038.00 | 240.00 | | 31 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 314.00 | 9 168.00 | | -30 314.00 |
HK Income tax | -637.00 | -4 999.00 | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 416 148.00 | 5 111 127.00 | | 4 416 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 590.00 | 5 078 914.00 | | 4 516 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 443.00 | 32 212.00 | | -100 443.00 |
HP References: Equipment leasing | | 1 165.00 | | |
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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 | 1 628 628.00 | | | 1 628 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 858.00 | |
I4 DECREASES Grand Total | | | 1 651 274.00 | |
IO DECREASES Total including other intangible assets | | | 32 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 530.00 | | | 12 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 322.00 | | | 1 087 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 347.00 | | | 37 347.00 |
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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 | 887 211.00 | 53 972.00 | | 887 211.00 |
PE DEPRECIATION Total including other intangible assets | 9 224.00 | 3 624.00 | | 9 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 987.00 | 50 348.00 | | 877 987.00 |
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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 | 182 748.00 | 182 748.00 | | 182 748.00 |
8B Suppliers and Related Accounts | 597 965.00 | 597 965.00 | | 597 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 151.00 | 60 151.00 | | 60 151.00 |
UP Loans | 375.00 | | | 375.00 |
UT Other financial assets | 35 483.00 | | | 35 483.00 |
UX Other trade receivables | 286 784.00 | | | 286 784.00 |
VG Loans with a maturity of up to one year at origin | 82 400.00 | 82 400.00 | | 82 400.00 |
VH Loans with a maturity of more than one year at origin | 72 330.00 | | | 72 330.00 |
VP Miscellaneous | 128 088.00 | | | 128 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 261.00 | 180 261.00 | | 180 261.00 |
VS Prepaid expenses | 79 558.00 | | | 79 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 287.00 | 494 429.00 | 35 858.00 | 530 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 855.00 | 1 103 525.00 | | 1 175 855.00 |
