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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 2 604.00 | 1 116.00 | 3 720.00 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 19 664.00 | 5 636.00 | 25 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 15 793.00 | 29 720.00 | 45 513.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 375 513.00 | 168 216.00 | 207 296.00 | 375 513.00 |
BH Other financial assets | 21 086.00 | | 21 086.00 | 21 086.00 |
BJ TOTAL (I) | 553 131.00 | 208 277.00 | 344 854.00 | 553 131.00 |
BT Goods | 232 088.00 | | 232 088.00 | 232 088.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 148 014.00 | 11 946.00 | 136 068.00 | 148 014.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 41 409.00 | | 41 409.00 | 41 409.00 |
CH Prepaid expenses | 38 630.00 | | 38 630.00 | 38 630.00 |
CJ TOTAL (II) | 487 436.00 | 11 946.00 | 475 490.00 | 487 436.00 |
CO Grand total (0 to V) | 1 040 567.00 | 220 223.00 | 820 344.00 | 1 040 567.00 |
CR Shares due in more than one year | 14 238.00 | | | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 3 326.00 | | | 3 326.00 |
DG Other reserves | 63 198.00 | | | 63 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | | | -5 541.00 |
DL TOTAL (I) | 150 984.00 | | | 150 984.00 |
DU Loans and Debts from Credit Institutions (3) | 329 683.00 | | | 329 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DW Advances and down payments received on current orders | 103 929.00 | | | 103 929.00 |
DX Trade payables and related accounts | 159 335.00 | | | 159 335.00 |
DY Tax and social security liabilities | 53 964.00 | | | 53 964.00 |
DZ Fixed asset liabilities and related accounts | 17 100.00 | | | 17 100.00 |
EC TOTAL (IV) | 669 360.00 | | | 669 360.00 |
EE Grand total (I to V) | 820 344.00 | | | 820 344.00 |
EG Accrued income and payables due within one year | 397 738.00 | | | 397 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | | | 1 708.00 |
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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 | 1 820 804.00 | | 1 820 804.00 | 1 820 804.00 |
FG Production sold - services | 11 782.00 | | 11 782.00 | 11 782.00 |
FJ Net sales | 1 832 585.00 | | 1 832 585.00 | 1 832 585.00 |
FO Operating subsidies | | | 6 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FR Total operating income (I) | | | 1 841 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 346.00 | |
FT Inventory change (goods) | | | 11 834.00 | |
FW Other purchases and external expenses | | | 367 260.00 | |
FX Taxes, duties, and similar payments | | | 18 007.00 | |
FY Salaries and Wages | | | 218 519.00 | |
FZ Social Security Contributions | | | 51 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 977 220.00 | |
GG - OPERATING RESULT (I - II) | | | -135 836.00 | |
GL Other interest and similar income | | | 13 315.00 | |
GP Total financial income (V) | | | 13 315.00 | |
GR Interest and similar expenses | | | 14 527.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | | | 2 101.00 |
A4 Equity method investments | 1 662.00 | | | 1 662.00 |
HA Exceptional income from management transactions | 169 982.00 | | | 169 982.00 |
HD Total exceptional income (VII) | 169 982.00 | | | 169 982.00 |
HE Exceptional expenses on management operations | 38 055.00 | | | 38 055.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 38 476.00 | | | 38 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 506.00 | | | 131 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 681.00 | | | 2 024 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 222.00 | | | 2 030 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 541.00 | | | -5 541.00 |
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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 | 531 207.00 | | 23 221.00 | 531 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 086.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 553 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
IO DECREASES Total including other intangible assets | | | 150 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 377 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 493.00 | | 1 320.00 | 149 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 209.00 | | 21 600.00 | 357 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 785.00 | | 301.00 | 20 785.00 |
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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 | 119 001.00 | 90 152.00 | 876.00 | 119 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 488.00 | 1 116.00 | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 16 178.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 234.00 | 72 858.00 | 876.00 | 98 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 035.00 | 1 911.00 | | 10 035.00 |
7B Total provisions for depreciation | 10 035.00 | 1 911.00 | | 10 035.00 |
7C Grand total | 10 035.00 | 1 911.00 | | 10 035.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | | |
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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 | 159 335.00 | 159 335.00 | | 159 335.00 |
8C Staff and Related Accounts | 12 455.00 | 12 455.00 | | 12 455.00 |
8D Social Security and Other Social Organizations | 25 190.00 | 25 190.00 | | 25 190.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
UT Other financial assets | 21 086.00 | | 21 086.00 | 21 086.00 |
UX Other trade receivables | 133 776.00 | 133 776.00 | | 133 776.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 14 238.00 | | 14 238.00 | 14 238.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 1 708.00 | 1 708.00 | | 1 708.00 |
VH Loans with a maturity of more than one year at origin | 327 975.00 | 56 353.00 | 207 819.00 | 327 975.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VJ Loans taken out during the year | 48 926.00 | | | 48 926.00 |
VK Loans repaid during the year | 68 119.00 | | | 68 119.00 |
VP Miscellaneous | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341.00 | 4 341.00 | | 4 341.00 |
VS Prepaid expenses | 38 630.00 | 38 630.00 | | 38 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 066.00 | 198 742.00 | 35 324.00 | 234 066.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 431.00 | 293 809.00 | 207 819.00 | 565 431.00 |
