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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 | 7 466.00 | 7 466.00 | | 7 466.00 |
AJ Other Intangible Assets | 6 815.00 | 6 711.00 | 104.00 | 6 815.00 |
AT Other tangible assets | 67 314.00 | 50 975.00 | 16 339.00 | 67 314.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 85 648.00 | 66 005.00 | 19 643.00 | 85 648.00 |
BT Goods | 88 295.00 | | 88 295.00 | 88 295.00 |
BX Customers and related accounts | 233 549.00 | 38 737.00 | 194 812.00 | 233 549.00 |
BZ Other receivables | 223 092.00 | 47 240.00 | 175 852.00 | 223 092.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CH Prepaid expenses | 19 454.00 | | 19 454.00 | 19 454.00 |
CJ TOTAL (II) | 594 850.00 | 85 977.00 | 508 872.00 | 594 850.00 |
CO Grand total (0 to V) | 680 498.00 | 151 982.00 | 528 515.00 | 680 498.00 |
CR Shares due in more than one year | 249 660.00 | | | 249 660.00 |
CU Other investments | 853.00 | 853.00 | | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 260.00 | 91 260.00 | | 91 260.00 |
DB Share, merger, contribution premiums, etc. | 21 740.00 | 21 740.00 | | 21 740.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 194 460.00 | 175 627.00 | | 194 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 161.00 | 18 834.00 | | -76 161.00 |
DL TOTAL (I) | 239 399.00 | 315 560.00 | | 239 399.00 |
DU Loans and Debts from Credit Institutions (3) | 49 558.00 | 47 236.00 | | 49 558.00 |
DX Trade payables and related accounts | 91 733.00 | 153 040.00 | | 91 733.00 |
DY Tax and social security liabilities | 40 949.00 | 41 520.00 | | 40 949.00 |
EA Other liabilities | 7 054.00 | 16 134.00 | | 7 054.00 |
EB Prepaid income (2) | 99 822.00 | 86 283.00 | | 99 822.00 |
EC TOTAL (IV) | 289 116.00 | 344 213.00 | | 289 116.00 |
EE Grand total (I to V) | 528 515.00 | 659 774.00 | | 528 515.00 |
EG Accrued income and payables due within one year | 262 636.00 | 325 395.00 | | 262 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 468.00 | | |
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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 | 597 496.00 | 56 867.00 | 654 363.00 | 597 496.00 |
FG Production sold - services | 240 874.00 | 10 897.00 | 251 771.00 | 240 874.00 |
FJ Net sales | 838 369.00 | 67 764.00 | 906 134.00 | 838 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 917 009.00 | |
FS Purchases of goods (including customs duties) | | | 489 137.00 | |
FT Inventory change (goods) | | | 9 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 173 177.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 195 730.00 | |
FZ Social Security Contributions | | | 93 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 595.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 986 128.00 | |
GG - OPERATING RESULT (I - II) | | | -69 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 903.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | 308.00 | | 688.00 |
A2 TOTAL ASSETS | 55 175.00 | 53 771.00 | | 55 175.00 |
HE Exceptional expenses on management operations | 330.00 | 293.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 293.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -293.00 | | -330.00 |
HK Income tax | | 2 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 009.00 | 1 120 005.00 | | 917 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 170.00 | 1 101 171.00 | | 993 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 161.00 | 18 834.00 | | -76 161.00 |
HP References: Equipment leasing | 6 607.00 | 6 607.00 | | 6 607.00 |
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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 | 83 717.00 | | 2 405.00 | 83 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053.00 | |
I4 DECREASES Grand Total | | 474.00 | 85 648.00 | |
IO DECREASES Total including other intangible assets | | | 14 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 67 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 281.00 | | | 14 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 383.00 | | 2 405.00 | 65 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 60 032.00 | 5 595.00 | 474.00 | 60 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 519.00 | 658.00 | | 13 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 513.00 | 4 937.00 | 474.00 | 46 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 923.00 | | 10 185.00 | 48 923.00 |
6X Other provisions for depreciation | 41 337.00 | 5 903.00 | | 41 337.00 |
7B Total provisions for depreciation | 91 112.00 | 5 903.00 | 10 185.00 | 91 112.00 |
7C Grand total | 91 112.00 | 5 903.00 | 10 185.00 | 91 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 185.00 | |
UG - Financial | | 5 903.00 | | |
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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 | 91 733.00 | 91 733.00 | | 91 733.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 27 749.00 | 27 749.00 | | 27 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 054.00 | 7 054.00 | | 7 054.00 |
8L Deferred income | 99 822.00 | 99 822.00 | | 99 822.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 186 766.00 | 186 766.00 | | 186 766.00 |
VA Doubtful or disputed receivables | 46 783.00 | | 46 783.00 | 46 783.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 202 877.00 | | 202 877.00 | 202 877.00 |
VG Loans with a maturity of up to one year at origin | 49 557.00 | 23 077.00 | 26 480.00 | 49 557.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 34 211.00 | | | 34 211.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VP Miscellaneous | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 19 454.00 | 19 454.00 | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 294.00 | 226 434.00 | 252 860.00 | 479 294.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 116.00 | 262 636.00 | 26 480.00 | 289 116.00 |
