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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 | 13 259.00 | 12 828.00 | 431.00 | 13 259.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 265 878.00 | 259 311.00 | 6 567.00 | 265 878.00 |
AT Other tangible assets | 472 542.00 | 254 986.00 | 217 557.00 | 472 542.00 |
BF Loans | | | | |
BH Other financial assets | 16 308.00 | | 16 308.00 | 16 308.00 |
BJ TOTAL (I) | 781 708.00 | 527 124.00 | 254 583.00 | 781 708.00 |
BT Goods | 61 246.00 | | 61 246.00 | 61 246.00 |
BX Customers and related accounts | 1 093 018.00 | 49 968.00 | 1 043 050.00 | 1 093 018.00 |
BZ Other receivables | 366 295.00 | | 366 295.00 | 366 295.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 444 406.00 | | 444 406.00 | 444 406.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 1 970 965.00 | 49 968.00 | 1 920 996.00 | 1 970 965.00 |
CO Grand total (0 to V) | 2 752 672.00 | 577 093.00 | 2 175 580.00 | 2 752 672.00 |
CP Shares due in less than one year | 16 308.00 | | | 16 308.00 |
CR Shares due in more than one year | 52 765.00 | | | 52 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 783 320.00 | 783 320.00 | | 783 320.00 |
DH Retained earnings | -217 889.00 | | | -217 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 283.00 | -217 889.00 | | -515 283.00 |
DK Regulated provisions | 31 035.00 | 9 967.00 | | 31 035.00 |
DL TOTAL (I) | 455 183.00 | 949 398.00 | | 455 183.00 |
DU Loans and Debts from Credit Institutions (3) | 216 196.00 | 662.00 | | 216 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 904.00 | | | 384 904.00 |
DX Trade payables and related accounts | 909 696.00 | 938 940.00 | | 909 696.00 |
DY Tax and social security liabilities | 201 643.00 | 236 801.00 | | 201 643.00 |
DZ Fixed asset liabilities and related accounts | | 5 027.00 | | |
EA Other liabilities | 7 958.00 | 7 679.00 | | 7 958.00 |
EC TOTAL (IV) | 1 720 396.00 | 1 189 110.00 | | 1 720 396.00 |
EE Grand total (I to V) | 2 175 580.00 | 2 138 507.00 | | 2 175 580.00 |
EG Accrued income and payables due within one year | 1 587 958.00 | 1 189 110.00 | | 1 587 958.00 |
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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 | 7 732 023.00 | | 7 732 023.00 | 7 732 023.00 |
FD Production sold - goods | 454.00 | | 454.00 | 454.00 |
FG Production sold - services | 24 449.00 | | 24 449.00 | 24 449.00 |
FJ Net sales | 7 756 926.00 | | 7 756 926.00 | 7 756 926.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 079.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 7 816 319.00 | |
FS Purchases of goods (including customs duties) | | | 5 990 861.00 | |
FT Inventory change (goods) | | | 18 708.00 | |
FU Purchases of raw materials and other supplies | | | 6 472.00 | |
FW Other purchases and external expenses | | | 978 489.00 | |
FX Taxes, duties, and similar payments | | | 41 763.00 | |
FY Salaries and Wages | | | 917 483.00 | |
FZ Social Security Contributions | | | 316 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 061.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 8 337 593.00 | |
GG - OPERATING RESULT (I - II) | | | -521 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | 833.00 | | 722.00 |
HB Exceptional income from capital transactions | 58 920.00 | 224 392.00 | | 58 920.00 |
HC Reversals of provisions and transfers of expenses | 2 168.00 | 3 893.00 | | 2 168.00 |
HD Total exceptional income (VII) | 61 811.00 | 229 118.00 | | 61 811.00 |
HE Exceptional expenses on management operations | 26 679.00 | 46 231.00 | | 26 679.00 |
HF Exceptional expenses on capital transactions | 240.00 | 3 084.00 | | 240.00 |
HG Exceptional depreciation and provisions | 23 237.00 | 6 033.00 | | 23 237.00 |
HH Total exceptional expenses (VIII) | 50 156.00 | 55 348.00 | | 50 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 655.00 | 173 770.00 | | 11 655.00 |
HK Income tax | -157.00 | -1 113.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 130.00 | 7 046 105.00 | | 7 878 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 413.00 | 7 263 995.00 | | 8 393 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 283.00 | -217 889.00 | | -515 283.00 |
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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 | 581 753.00 | | 202 074.00 | 581 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 16 308.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 781 708.00 | |
IO DECREASES Total including other intangible assets | | | 26 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 879.00 | 738 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 979.00 | | | 26 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 225.00 | | 202 074.00 | 538 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 548.00 | | | 16 548.00 |
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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 | 500 547.00 | 28 457.00 | 1 879.00 | 500 547.00 |
PE DEPRECIATION Total including other intangible assets | 11 519.00 | 1 309.00 | | 11 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 028.00 | 27 148.00 | 1 879.00 | 489 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 967.00 | 23 237.00 | 2 168.00 | 9 967.00 |
6T Receivables | 41 976.00 | 24 061.00 | 16 069.00 | 41 976.00 |
7B Total provisions for depreciation | 41 976.00 | 24 061.00 | 16 069.00 | 41 976.00 |
7C Grand total | 51 943.00 | 47 298.00 | 18 237.00 | 51 943.00 |
UE of which provisions and reversals: - Operating | | 24 061.00 | 16 069.00 | |
UJ - Exceptional | | 23 237.00 | 2 168.00 | |
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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 | 909 696.00 | 909 696.00 | | 909 696.00 |
8C Staff and Related Accounts | 80 977.00 | 80 977.00 | | 80 977.00 |
8D Social Security and Other Social Organizations | 86 384.00 | 86 384.00 | | 86 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
UT Other financial assets | 16 308.00 | 16 308.00 | | 16 308.00 |
UX Other trade receivables | 1 040 302.00 | 1 040 302.00 | | 1 040 302.00 |
UY Staff and related accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
VA Doubtful or disputed receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
VB VAT | 58 927.00 | 58 927.00 | | 58 927.00 |
VG Loans with a maturity of up to one year at origin | 44 536.00 | 44 536.00 | | 44 536.00 |
VH Loans with a maturity of more than one year at origin | 171 660.00 | 39 221.00 | 132 439.00 | 171 660.00 |
VI Group and Associates | 384 904.00 | 384 904.00 | | 384 904.00 |
VJ Loans taken out during the year | 199 650.00 | | | 199 650.00 |
VK Loans repaid during the year | 27 990.00 | | | 27 990.00 |
VM Income taxes | 48.00 | | 48.00 | 48.00 |
VP Miscellaneous | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 922.00 | 32 922.00 | | 32 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 670.00 | 297 670.00 | | 297 670.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 620.00 | 1 427 855.00 | 52 765.00 | 1 480 620.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 396.00 | 1 587 958.00 | 132 439.00 | 1 720 396.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
