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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 | 10 215.00 | 4 103.00 | 6 112.00 | 10 215.00 |
AH Goodwill | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
AJ Other Intangible Assets | 10 648.00 | 10 648.00 | | 10 648.00 |
AP Buildings | 10 555.00 | 2 074.00 | 8 480.00 | 10 555.00 |
AR Technical installations, industrial equipment and tools | 324 660.00 | 220 980.00 | 103 680.00 | 324 660.00 |
AT Other tangible assets | 971 851.00 | 650 495.00 | 321 357.00 | 971 851.00 |
BF Loans | 3 515.00 | | 3 515.00 | 3 515.00 |
BH Other financial assets | 51 952.00 | | 51 952.00 | 51 952.00 |
BJ TOTAL (I) | 3 333 396.00 | 888 300.00 | 2 445 096.00 | 3 333 396.00 |
BT Goods | 319 815.00 | | 319 815.00 | 319 815.00 |
BX Customers and related accounts | 1 235 313.00 | 156 440.00 | 1 078 873.00 | 1 235 313.00 |
BZ Other receivables | 347 974.00 | | 347 974.00 | 347 974.00 |
CF Cash and cash equivalents | 174 516.00 | | 174 516.00 | 174 516.00 |
CH Prepaid expenses | 84 663.00 | | 84 663.00 | 84 663.00 |
CJ TOTAL (II) | 2 162 280.00 | 156 440.00 | 2 005 840.00 | 2 162 280.00 |
CO Grand total (0 to V) | 5 495 676.00 | 1 044 740.00 | 4 450 936.00 | 5 495 676.00 |
CP Shares due in less than one year | 3 515.00 | | | 3 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 685.00 | 14 685.00 | | 14 685.00 |
DG Other reserves | 1 799 372.00 | 1 799 372.00 | | 1 799 372.00 |
DH Retained earnings | -325 081.00 | | | -325 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 945.00 | -325 081.00 | | -472 945.00 |
DL TOTAL (I) | 1 053 030.00 | 1 525 976.00 | | 1 053 030.00 |
DQ Provisions for Expenses | 15 926.00 | 223 356.00 | | 15 926.00 |
DR TOTAL (IV) | 15 926.00 | 223 356.00 | | 15 926.00 |
DU Loans and Debts from Credit Institutions (3) | 981 988.00 | 1 002 499.00 | | 981 988.00 |
DX Trade payables and related accounts | 945 283.00 | 769 026.00 | | 945 283.00 |
DY Tax and social security liabilities | 583 297.00 | 654 098.00 | | 583 297.00 |
DZ Fixed asset liabilities and related accounts | | 5 622.00 | | |
EA Other liabilities | 871 412.00 | 289 530.00 | | 871 412.00 |
EB Prepaid income (2) | | 47 363.00 | | |
EC TOTAL (IV) | 3 381 980.00 | 2 768 138.00 | | 3 381 980.00 |
EE Grand total (I to V) | 4 450 936.00 | 4 517 470.00 | | 4 450 936.00 |
EG Accrued income and payables due within one year | 2 681 980.00 | 2 168 138.00 | | 2 681 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 988.00 | | | 81 988.00 |
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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 | 8 573 585.00 | | 8 573 585.00 | 8 573 585.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 810 736.00 | | 1 810 736.00 | 1 810 736.00 |
FJ Net sales | 10 384 321.00 | | 10 384 321.00 | 10 384 321.00 |
FO Operating subsidies | | | 4 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 621.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 10 467 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 979.00 | |
FT Inventory change (goods) | | | 35 110.00 | |
FU Purchases of raw materials and other supplies | | | 288 262.00 | |
FW Other purchases and external expenses | | | 2 215 768.00 | |
FX Taxes, duties, and similar payments | | | 165 507.00 | |
FY Salaries and Wages | | | 1 893 228.00 | |
FZ Social Security Contributions | | | 869 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 926.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 10 639 804.00 | |
GG - OPERATING RESULT (I - II) | | | -172 277.00 | |
GL Other interest and similar income | | | 37 891.00 | |
GP Total financial income (V) | | | 37 891.00 | |
GR Interest and similar expenses | | | 201 673.00 | |
GU Total financial expenses (VI) | | | 201 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 643.00 | 54 772.00 | | 34 643.00 |
A4 Equity method investments | 866.00 | 535.00 | | 866.00 |
HA Exceptional income from management transactions | 6 813.00 | 500.00 | | 6 813.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 223 356.00 | | | 223 356.00 |
HD Total exceptional income (VII) | 230 169.00 | 1 333.00 | | 230 169.00 |
HE Exceptional expenses on management operations | 359 114.00 | 27 202.00 | | 359 114.00 |
HF Exceptional expenses on capital transactions | 941.00 | 6 883.00 | | 941.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 223 356.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 367 055.00 | 257 441.00 | | 367 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 887.00 | -256 108.00 | | -136 887.00 |
HK Income tax | | -190 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 735 587.00 | 11 215 766.00 | | 10 735 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 532.00 | 11 540 847.00 | | 11 208 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 945.00 | -325 081.00 | | -472 945.00 |
HP References: Equipment leasing | 83 020.00 | 68 366.00 | | 83 020.00 |
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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 | 3 298 788.00 | | 34 607.00 | 3 298 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 467.00 | |
I4 DECREASES Grand Total | | | 3 333 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 966 322.00 | | 4 541.00 | 1 966 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 784.00 | | 26 282.00 | 1 280 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 682.00 | | 3 784.00 | 51 682.00 |
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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 | 751 615.00 | 136 685.00 | | 751 615.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 1 297.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 161.00 | 135 388.00 | | 738 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 356.00 | 15 926.00 | 223 356.00 | 223 356.00 |
6N Inventories and work in progress | 8 126.00 | | 8 126.00 | 8 126.00 |
6T Receivables | 56 500.00 | 135 792.00 | 35 852.00 | 56 500.00 |
7B Total provisions for depreciation | 64 626.00 | 135 792.00 | 43 978.00 | 64 626.00 |
7C Grand total | 287 982.00 | 151 718.00 | 267 334.00 | 287 982.00 |
UE of which provisions and reversals: - Operating | | 144 718.00 | 43 978.00 | |
UJ - Exceptional | | 7 000.00 | 223 356.00 | |
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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 | 945 283.00 | 945 283.00 | | 945 283.00 |
8C Staff and Related Accounts | 102 058.00 | 102 058.00 | | 102 058.00 |
8D Social Security and Other Social Organizations | 299 166.00 | 299 166.00 | | 299 166.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 348 038.00 | 348 038.00 | | 348 038.00 |
UP Loans | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 51 952.00 | | 51 952.00 | 51 952.00 |
UX Other trade receivables | 1 124 062.00 | 1 124 062.00 | | 1 124 062.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 111 251.00 | 111 251.00 | | 111 251.00 |
VB VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VC Group and associates | 262 420.00 | 262 420.00 | | 262 420.00 |
VG Loans with a maturity of up to one year at origin | 81 988.00 | 81 988.00 | | 81 988.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VI Group and Associates | 523 374.00 | 523 374.00 | | 523 374.00 |
VK Loans repaid during the year | 102 499.00 | | | 102 499.00 |
VP Miscellaneous | 15 546.00 | 15 546.00 | | 15 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 285.00 | 28 285.00 | | 28 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 139.00 | 28 139.00 | | 28 139.00 |
VS Prepaid expenses | 84 663.00 | 84 663.00 | | 84 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 417.00 | 1 671 465.00 | 51 952.00 | 1 723 417.00 |
VW VAT | 153 789.00 | 153 789.00 | | 153 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 980.00 | 2 681 980.00 | 700 000.00 | 3 381 980.00 |
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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 | 52.00 | | | 52.00 |
