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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 6 830.00 | 5 296.00 | 1 534.00 | 6 830.00 |
AR Technical installations, industrial equipment and tools | 264 161.00 | 175 548.00 | 88 613.00 | 264 161.00 |
AT Other tangible assets | 152 732.00 | 120 446.00 | 32 286.00 | 152 732.00 |
BD Other fixed assets | 581.00 | 581.00 | | 581.00 |
BH Other financial assets | 6 663.00 | 4 715.00 | 1 949.00 | 6 663.00 |
BJ TOTAL (I) | 648 047.00 | 306 586.00 | 341 461.00 | 648 047.00 |
BL Raw materials, supplies | 119 116.00 | | 119 116.00 | 119 116.00 |
BN Goods in progress | 86 457.00 | | 86 457.00 | 86 457.00 |
BT Goods | 80 385.00 | | 80 385.00 | 80 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 754.00 | 8 307.00 | 200 447.00 | 208 754.00 |
BZ Other receivables | 135 588.00 | | 135 588.00 | 135 588.00 |
CF Cash and cash equivalents | 332 014.00 | | 332 014.00 | 332 014.00 |
CH Prepaid expenses | 41 873.00 | | 41 873.00 | 41 873.00 |
CJ TOTAL (II) | 1 004 187.00 | 8 307.00 | 995 880.00 | 1 004 187.00 |
CO Grand total (0 to V) | 1 652 234.00 | 314 893.00 | 1 337 341.00 | 1 652 234.00 |
CP Shares due in less than one year | 1 949.00 | | | 1 949.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 300 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 37 610.00 | 15 245.00 | | 37 610.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | -2 350.00 | -83 655.00 | | -2 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 144.00 | 6 304.00 | | -221 144.00 |
DL TOTAL (I) | 58 700.00 | 257 479.00 | | 58 700.00 |
DU Loans and Debts from Credit Institutions (3) | 423 851.00 | 616 096.00 | | 423 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 417.00 | 377 867.00 | | 191 417.00 |
DW Advances and down payments received on current orders | | 780.00 | | |
DX Trade payables and related accounts | 488 374.00 | 251 240.00 | | 488 374.00 |
DY Tax and social security liabilities | 165 340.00 | 245 118.00 | | 165 340.00 |
EA Other liabilities | 9 659.00 | 806.00 | | 9 659.00 |
EC TOTAL (IV) | 1 278 641.00 | 1 491 908.00 | | 1 278 641.00 |
EE Grand total (I to V) | 1 337 341.00 | 1 749 388.00 | | 1 337 341.00 |
EG Accrued income and payables due within one year | 992 725.00 | 1 123 581.00 | | 992 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 646.00 | 140 742.00 | | 28 646.00 |
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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 | 127 328.00 | | 127 328.00 | 127 328.00 |
FG Production sold - services | 1 787 124.00 | | 1 787 124.00 | 1 787 124.00 |
FJ Net sales | 1 914 453.00 | | 1 914 453.00 | 1 914 453.00 |
FM Inventory production | | | -64 674.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 519.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 888 499.00 | |
FS Purchases of goods (including customs duties) | | | 92 276.00 | |
FT Inventory change (goods) | | | 35 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 58 498.00 | |
FW Other purchases and external expenses | | | 1 311 097.00 | |
FX Taxes, duties, and similar payments | | | 10 073.00 | |
FY Salaries and Wages | | | 400 022.00 | |
FZ Social Security Contributions | | | 137 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 709.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 2 075 017.00 | |
GG - OPERATING RESULT (I - II) | | | -186 518.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 17 390.00 | |
GU Total financial expenses (VI) | | | 17 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 660.00 | 3 731.00 | | 2 660.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 854.00 | 92 778.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 20 968.00 | 34 842.00 | | 20 968.00 |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 20 968.00 | 35 349.00 | | 20 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 115.00 | 57 430.00 | | -18 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 231.00 | 2 656 294.00 | | 1 892 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 376.00 | 2 649 990.00 | | 2 113 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 144.00 | 6 304.00 | | -221 144.00 |
HP References: Equipment leasing | 37 479.00 | 17 262.00 | | 37 479.00 |
HQ References: Real Estate Leasing | 3 910.00 | 5 213.00 | | 3 910.00 |
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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 | 623 151.00 | | 24 898.00 | 623 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 7 246.00 | |
I4 DECREASES Grand Total | | 2.00 | 648 047.00 | |
IO DECREASES Total including other intangible assets | | | 223 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 908.00 | | | 223 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 410.00 | | 24 483.00 | 392 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | 415.00 | 6 833.00 |
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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 | 271 798.00 | 29 492.00 | | 271 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 541.00 | 755.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 257.00 | 28 737.00 | | 267 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 960.00 | | | 52 960.00 |
6N Inventories and work in progress | 32 979.00 | | 32 979.00 | 32 979.00 |
6T Receivables | 6 478.00 | 4 709.00 | 2 880.00 | 6 478.00 |
7B Total provisions for depreciation | 44 752.00 | 4 709.00 | 35 859.00 | 44 752.00 |
7C Grand total | 44 752.00 | 4 709.00 | 35 859.00 | 44 752.00 |
UE of which provisions and reversals: - Operating | | 4 709.00 | 35 859.00 | |
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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 | 488 374.00 | 488 374.00 | | 488 374.00 |
8C Staff and Related Accounts | 50 332.00 | 50 332.00 | | 50 332.00 |
8D Social Security and Other Social Organizations | 84 351.00 | 84 351.00 | | 84 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 659.00 | 9 659.00 | | 9 659.00 |
UT Other financial assets | 6 663.00 | 6 663.00 | | 6 663.00 |
UX Other trade receivables | 199 990.00 | | | 199 990.00 |
VA Doubtful or disputed receivables | 874.00 | | | 874.00 |
VB VAT | 28 722.00 | | | 28 722.00 |
VC Group and associates | 55 576.00 | | | 55 576.00 |
VG Loans with a maturity of up to one year at origin | 28 646.00 | 28 646.00 | | 28 646.00 |
VH Loans with a maturity of more than one year at origin | 395 206.00 | 109 289.00 | 285 916.00 | 395 206.00 |
VI Group and Associates | 191 417.00 | 191 417.00 | | 191 417.00 |
VK Loans repaid during the year | 80 018.00 | | | 80 018.00 |
VP Miscellaneous | 30 438.00 | | | 30 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 178.00 | 21 178.00 | | 21 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 851.00 | | | 20 851.00 |
VS Prepaid expenses | 41 873.00 | | | 41 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 879.00 | 392 879.00 | | 392 879.00 |
VW VAT | 9 478.00 | 9 478.00 | | 9 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 641.00 | 992 725.00 | 285 916.00 | 1 278 641.00 |
