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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 335 863.00 | 196 749.00 | 139 115.00 | 335 863.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 3 528.00 | | 3 528.00 |
AT Other tangible assets | 231 553.00 | 175 047.00 | 56 506.00 | 231 553.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 818 186.00 | 379 603.00 | 438 583.00 | 818 186.00 |
BT Goods | 695 120.00 | | 695 120.00 | 695 120.00 |
BX Customers and related accounts | 533 514.00 | 31 473.00 | 502 041.00 | 533 514.00 |
BZ Other receivables | 147 642.00 | | 147 642.00 | 147 642.00 |
CF Cash and cash equivalents | 402 922.00 | | 402 922.00 | 402 922.00 |
CH Prepaid expenses | 22 951.00 | | 22 951.00 | 22 951.00 |
CJ TOTAL (II) | 1 802 150.00 | 31 473.00 | 1 770 677.00 | 1 802 150.00 |
CO Grand total (0 to V) | 2 620 336.00 | 411 076.00 | 2 209 260.00 | 2 620 336.00 |
CP Shares due in less than one year | 7 401.00 | | | 7 401.00 |
CU Other investments | 212 664.00 | | 212 664.00 | 212 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 240.00 | 38 500.00 | | 32 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 349 153.00 | 1 728 155.00 | | 1 349 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 419.00 | 27 382.00 | | -103 419.00 |
DK Regulated provisions | 87 097.00 | 95 910.00 | | 87 097.00 |
DL TOTAL (I) | 1 369 071.00 | 1 893 947.00 | | 1 369 071.00 |
DU Loans and Debts from Credit Institutions (3) | 136 244.00 | 189 485.00 | | 136 244.00 |
DX Trade payables and related accounts | 570 671.00 | 615 442.00 | | 570 671.00 |
DY Tax and social security liabilities | 117 811.00 | 107 554.00 | | 117 811.00 |
EA Other liabilities | 15 462.00 | 2 229.00 | | 15 462.00 |
EC TOTAL (IV) | 840 189.00 | 914 710.00 | | 840 189.00 |
EE Grand total (I to V) | 2 209 260.00 | 2 808 657.00 | | 2 209 260.00 |
EG Accrued income and payables due within one year | 750 846.00 | 779 040.00 | | 750 846.00 |
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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 | 4 142 009.00 | | 4 142 009.00 | 4 142 009.00 |
FD Production sold - goods | 27 008.00 | | 27 008.00 | 27 008.00 |
FG Production sold - services | 14 112.00 | | 14 112.00 | 14 112.00 |
FJ Net sales | 4 183 130.00 | | 4 183 130.00 | 4 183 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 49 932.00 | |
FR Total operating income (I) | | | 4 239 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 636.00 | |
FT Inventory change (goods) | | | 116 414.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 818 815.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 346 830.00 | |
FZ Social Security Contributions | | | 143 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 870.00 | |
GE Other Expenses | | | 5 134.00 | |
GF Total Operating Expenses (II) | | | 4 308 923.00 | |
GG - OPERATING RESULT (I - II) | | | -69 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 140.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 273.00 | | | 6 273.00 |
HB Exceptional income from capital transactions | 65 590.00 | | | 65 590.00 |
HC Reversals of provisions and transfers of expenses | 8 813.00 | 8 914.00 | | 8 813.00 |
HD Total exceptional income (VII) | 80 676.00 | 8 914.00 | | 80 676.00 |
HF Exceptional expenses on capital transactions | 61 965.00 | | | 61 965.00 |
HG Exceptional depreciation and provisions | 57 879.00 | 2 030.00 | | 57 879.00 |
HH Total exceptional expenses (VIII) | 119 844.00 | 2 030.00 | | 119 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 168.00 | 6 884.00 | | -39 168.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 945.00 | 4 458 648.00 | | 4 328 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 364.00 | 4 431 265.00 | | 4 432 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 419.00 | 27 382.00 | | -103 419.00 |
HP References: Equipment leasing | 28 575.00 | 33 934.00 | | 28 575.00 |
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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 | 947 548.00 | | 64 755.00 | 947 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 900.00 | 220 096.00 | |
I4 DECREASES Grand Total | | 194 117.00 | 818 186.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 27 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 327.00 | 570 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 036.00 | | | 28 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 517.00 | | 64 755.00 | 669 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 996.00 | | | 249 996.00 |
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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 | 386 152.00 | 95 703.00 | 102 252.00 | 386 152.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | 147.00 | 890.00 | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 130.00 | 95 556.00 | 101 362.00 | 381 130.00 |
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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 | 95 910.00 | | 8 813.00 | 95 910.00 |
6T Receivables | 7 603.00 | 23 870.00 | | 7 603.00 |
7B Total provisions for depreciation | 7 603.00 | 23 870.00 | | 7 603.00 |
7C Grand total | 103 513.00 | 23 870.00 | 8 813.00 | 103 513.00 |
UE of which provisions and reversals: - Operating | | 23 870.00 | | |
UJ - Exceptional | | | 8 813.00 | |
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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 | 570 671.00 | 570 671.00 | | 570 671.00 |
8C Staff and Related Accounts | 39 119.00 | 39 119.00 | | 39 119.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 462.00 | 15 462.00 | | 15 462.00 |
UT Other financial assets | 7 401.00 | 7 401.00 | | 7 401.00 |
UX Other trade receivables | 533 514.00 | 533 514.00 | | 533 514.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 135 670.00 | 46 328.00 | 89 343.00 | 135 670.00 |
VK Loans repaid during the year | 52 992.00 | | | 52 992.00 |
VP Miscellaneous | 18 554.00 | 18 554.00 | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 473.00 | 127 473.00 | | 127 473.00 |
VS Prepaid expenses | 22 951.00 | 22 951.00 | | 22 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 508.00 | 711 508.00 | | 711 508.00 |
VW VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 189.00 | 750 846.00 | 89 343.00 | 840 189.00 |
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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 | 13.00 | 17.00 | | 13.00 |
