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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 | 127 764.00 | 120 371.00 | 7 393.00 | 127 764.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 539 511.00 | 439 514.00 | 99 997.00 | 539 511.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 677 254.00 | 559 886.00 | 117 368.00 | 677 254.00 |
BT Goods | 718 466.00 | 58 731.00 | 659 734.00 | 718 466.00 |
BX Customers and related accounts | 1 035 707.00 | 203 162.00 | 832 545.00 | 1 035 707.00 |
BZ Other receivables | 583 589.00 | | 583 589.00 | 583 589.00 |
CF Cash and cash equivalents | 11 937.00 | | 11 937.00 | 11 937.00 |
CH Prepaid expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 2 371 554.00 | 261 894.00 | 2 109 660.00 | 2 371 554.00 |
CO Grand total (0 to V) | 3 048 808.00 | 821 779.00 | 2 227 028.00 | 3 048 808.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
CU Other investments | 6 211.00 | | 6 211.00 | 6 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 742 338.00 | 728 112.00 | | 742 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 013.00 | 14 227.00 | | -77 013.00 |
DL TOTAL (I) | 841 326.00 | 918 338.00 | | 841 326.00 |
DU Loans and Debts from Credit Institutions (3) | 211 968.00 | 119 619.00 | | 211 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 674 899.00 | 696 776.00 | | 674 899.00 |
DY Tax and social security liabilities | 272 719.00 | 272 514.00 | | 272 719.00 |
EA Other liabilities | 56 116.00 | 12 840.00 | | 56 116.00 |
EC TOTAL (IV) | 1 385 703.00 | 1 271 749.00 | | 1 385 703.00 |
EE Grand total (I to V) | 2 227 028.00 | 2 190 087.00 | | 2 227 028.00 |
EG Accrued income and payables due within one year | 1 365 236.00 | 1 237 145.00 | | 1 365 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 365.00 | 71 131.00 | | 177 365.00 |
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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 | 5 290 362.00 | 1 958.00 | 5 292 319.00 | 5 290 362.00 |
FG Production sold - services | 30 756.00 | | 30 756.00 | 30 756.00 |
FJ Net sales | 5 321 118.00 | 1 958.00 | 5 323 076.00 | 5 321 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 486.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 5 466 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 289 990.00 | |
FT Inventory change (goods) | | | -30 519.00 | |
FU Purchases of raw materials and other supplies | | | 55 443.00 | |
FW Other purchases and external expenses | | | 792 690.00 | |
FX Taxes, duties, and similar payments | | | 83 942.00 | |
FY Salaries and Wages | | | 907 316.00 | |
FZ Social Security Contributions | | | 332 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 433.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 586 208.00 | |
GG - OPERATING RESULT (I - II) | | | -119 397.00 | |
GL Other interest and similar income | | | 11 409.00 | |
GP Total financial income (V) | | | 11 409.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 755.00 | 53 085.00 | | 63 755.00 |
HA Exceptional income from management transactions | 8 669.00 | 10 083.00 | | 8 669.00 |
HB Exceptional income from capital transactions | 26 667.00 | 2 167.00 | | 26 667.00 |
HD Total exceptional income (VII) | 35 336.00 | 12 250.00 | | 35 336.00 |
HE Exceptional expenses on management operations | 530.00 | 887.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 887.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 806.00 | 11 363.00 | | 34 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 556.00 | 5 456 261.00 | | 5 513 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 569.00 | 5 442 034.00 | | 5 590 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 013.00 | 14 227.00 | | -77 013.00 |
HP References: Equipment leasing | 79 526.00 | 83 347.00 | | 79 526.00 |
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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 | 634 354.00 | | 47 221.00 | 634 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 677 254.00 | |
IO DECREASES Total including other intangible assets | | | 130 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 322.00 | 539 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 650.00 | | 16 164.00 | 114 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 783.00 | | 31 050.00 | 512 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | 7.00 | 6 922.00 |
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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 | 511 709.00 | 52 499.00 | 4 322.00 | 511 709.00 |
PE DEPRECIATION Total including other intangible assets | 107 821.00 | 12 550.00 | | 107 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 888.00 | 39 948.00 | 4 322.00 | 403 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 062.00 | 58 731.00 | 55 062.00 | 55 062.00 |
6T Receivables | 184 130.00 | 43 701.00 | 24 669.00 | 184 130.00 |
7B Total provisions for depreciation | 239 192.00 | 102 433.00 | 79 731.00 | 239 192.00 |
7C Grand total | 239 192.00 | 102 433.00 | 79 731.00 | 239 192.00 |
UE of which provisions and reversals: - Operating | | 102 433.00 | 79 731.00 | |
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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 | 674 899.00 | 674 899.00 | | 674 899.00 |
8C Staff and Related Accounts | 134 163.00 | 134 163.00 | | 134 163.00 |
8D Social Security and Other Social Organizations | 83 206.00 | 83 206.00 | | 83 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 116.00 | 56 116.00 | | 56 116.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 919 867.00 | 919 867.00 | | 919 867.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VA Doubtful or disputed receivables | 115 840.00 | 115 840.00 | | 115 840.00 |
VB VAT | 37 837.00 | 37 837.00 | | 37 837.00 |
VG Loans with a maturity of up to one year at origin | 177 365.00 | 177 365.00 | | 177 365.00 |
VH Loans with a maturity of more than one year at origin | 34 604.00 | 14 137.00 | 20 467.00 | 34 604.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 13 885.00 | | | 13 885.00 |
VM Income taxes | 164 462.00 | 164 462.00 | | 164 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 090.00 | 372 090.00 | | 372 090.00 |
VS Prepaid expenses | 21 855.00 | 21 855.00 | | 21 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 869.00 | 1 641 869.00 | | 1 641 869.00 |
VW VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 703.00 | 1 365 236.00 | 20 467.00 | 1 385 703.00 |
