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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 542 782.00 | 542 782.00 | | 542 782.00 |
AR Technical installations, industrial equipment and tools | 29 101.00 | 27 008.00 | 2 093.00 | 29 101.00 |
AT Other tangible assets | 212 519.00 | 117 414.00 | 95 105.00 | 212 519.00 |
AV Fixed assets in progress | 623.00 | | 623.00 | 623.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 25 107.00 | | 25 107.00 | 25 107.00 |
BJ TOTAL (I) | 911 244.00 | 688 653.00 | 222 591.00 | 911 244.00 |
BT Goods | 57 667.00 | | 57 667.00 | 57 667.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 905 544.00 | 63 868.00 | 841 677.00 | 905 544.00 |
BZ Other receivables | 117 694.00 | | 117 694.00 | 117 694.00 |
CF Cash and cash equivalents | 11 167.00 | | 11 167.00 | 11 167.00 |
CH Prepaid expenses | 29 032.00 | | 29 032.00 | 29 032.00 |
CJ TOTAL (II) | 1 121 694.00 | 63 868.00 | 1 057 826.00 | 1 121 694.00 |
CO Grand total (0 to V) | 2 032 938.00 | 752 521.00 | 1 280 417.00 | 2 032 938.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 80 673.00 | | | 80 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 104 048.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DF Regulated reserves (1) | | 28 236.00 | | |
DH Retained earnings | -26 144.00 | | | -26 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 690.00 | -54 381.00 | | -133 690.00 |
DL TOTAL (I) | -55 779.00 | 77 911.00 | | -55 779.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 161.00 | 18 970.00 | | 66 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 237.00 | 119 142.00 | | 157 237.00 |
DW Advances and down payments received on current orders | 635.00 | 259.00 | | 635.00 |
DX Trade payables and related accounts | 846 173.00 | 723 255.00 | | 846 173.00 |
DY Tax and social security liabilities | 252 988.00 | 230 857.00 | | 252 988.00 |
DZ Fixed asset liabilities and related accounts | 7 021.00 | | | 7 021.00 |
EA Other liabilities | 982.00 | 789.00 | | 982.00 |
EC TOTAL (IV) | 1 331 196.00 | 1 093 273.00 | | 1 331 196.00 |
EE Grand total (I to V) | 1 280 417.00 | 1 176 184.00 | | 1 280 417.00 |
EG Accrued income and payables due within one year | 1 289 875.00 | 1 085 937.00 | | 1 289 875.00 |
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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 | 8 087 995.00 | | 8 087 995.00 | 8 087 995.00 |
FG Production sold - services | 97 969.00 | | 97 969.00 | 97 969.00 |
FJ Net sales | 8 185 964.00 | | 8 185 964.00 | 8 185 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 117.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 220 203.00 | |
FS Purchases of goods (including customs duties) | | | 6 248 534.00 | |
FT Inventory change (goods) | | | -31 506.00 | |
FU Purchases of raw materials and other supplies | | | 3 826.00 | |
FW Other purchases and external expenses | | | 898 651.00 | |
FX Taxes, duties, and similar payments | | | 43 991.00 | |
FY Salaries and Wages | | | 787 654.00 | |
FZ Social Security Contributions | | | 325 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 24 825.00 | |
GF Total Operating Expenses (II) | | | 8 345 519.00 | |
GG - OPERATING RESULT (I - II) | | | -125 316.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 17 923.00 | | 172.00 |
HB Exceptional income from capital transactions | 4 558.00 | 1 250.00 | | 4 558.00 |
HD Total exceptional income (VII) | 4 730.00 | 19 173.00 | | 4 730.00 |
HE Exceptional expenses on management operations | 3 145.00 | 1 000.00 | | 3 145.00 |
HF Exceptional expenses on capital transactions | 4 558.00 | 1 250.00 | | 4 558.00 |
HH Total exceptional expenses (VIII) | 7 703.00 | 2 250.00 | | 7 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | 16 922.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 108.00 | 7 401 363.00 | | 8 227 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360 798.00 | 7 455 743.00 | | 8 360 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 690.00 | -54 381.00 | | -133 690.00 |
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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 | 828 545.00 | | 89 158.00 | 828 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 458.00 | 27 507.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 911 244.00 | |
IO DECREASES Total including other intangible assets | | | 98 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 712.00 | | | 98 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 336.00 | | 63 689.00 | 721 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 496.00 | | 25 469.00 | 8 496.00 |
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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 | 660 453.00 | 28 200.00 | | 660 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 003.00 | 28 200.00 | | 659 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 81 929.00 | 11 056.00 | 29 118.00 | 81 929.00 |
7B Total provisions for depreciation | 81 929.00 | 11 056.00 | 29 118.00 | 81 929.00 |
7C Grand total | 86 929.00 | 16 056.00 | 34 118.00 | 86 929.00 |
UE of which provisions and reversals: - Operating | | 16 056.00 | 34 117.00 | |
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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 | 846 173.00 | 846 173.00 | | 846 173.00 |
8C Staff and Related Accounts | 81 167.00 | 81 167.00 | | 81 167.00 |
8D Social Security and Other Social Organizations | 132 358.00 | 132 358.00 | | 132 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982.00 | 982.00 | | 982.00 |
UP Loans | 2 400.00 | 2 000.00 | 400.00 | 2 400.00 |
UT Other financial assets | 25 107.00 | | 25 107.00 | 25 107.00 |
UX Other trade receivables | 824 871.00 | 824 871.00 | | 824 871.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 80 673.00 | | 80 673.00 | 80 673.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VC Group and associates | 72 198.00 | 72 198.00 | | 72 198.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 65 240.00 | 23 919.00 | 41 321.00 | 65 240.00 |
VI Group and Associates | 157 237.00 | 157 237.00 | | 157 237.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 216.00 | | | 23 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 919.00 | 17 919.00 | | 17 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 020.00 | 33 020.00 | | 33 020.00 |
VS Prepaid expenses | 29 032.00 | 29 032.00 | | 29 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 777.00 | 973 597.00 | 106 180.00 | 1 079 777.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 562.00 | 1 289 241.00 | 41 321.00 | 1 330 562.00 |
