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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 | 2 886.00 | 2 564.00 | 323.00 | 2 886.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 16 264.00 | 16 264.00 | | 16 264.00 |
AT Other tangible assets | 640 882.00 | 604 038.00 | 36 844.00 | 640 882.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
BJ TOTAL (I) | 701 850.00 | 622 866.00 | 78 984.00 | 701 850.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 1 150 060.00 | 5 041.00 | 1 145 018.00 | 1 150 060.00 |
BX Customers and related accounts | 45 730.00 | | 45 730.00 | 45 730.00 |
BZ Other receivables | 1 113 144.00 | | 1 113 144.00 | 1 113 144.00 |
CF Cash and cash equivalents | 43 519.00 | | 43 519.00 | 43 519.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 2 359 783.00 | 5 041.00 | 2 354 742.00 | 2 359 783.00 |
CO Grand total (0 to V) | 3 061 633.00 | 627 907.00 | 2 433 726.00 | 3 061 633.00 |
CP Shares due in less than one year | 13 250.00 | | | 13 250.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 850 567.00 | 872 120.00 | | 850 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 784.00 | -21 553.00 | | -9 784.00 |
DL TOTAL (I) | 882 707.00 | 892 490.00 | | 882 707.00 |
DU Loans and Debts from Credit Institutions (3) | 417 822.00 | 408 022.00 | | 417 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 585.00 | 388.00 | | 71 585.00 |
DW Advances and down payments received on current orders | 1 023.00 | 3 057.00 | | 1 023.00 |
DX Trade payables and related accounts | 868 147.00 | 848 622.00 | | 868 147.00 |
DY Tax and social security liabilities | 183 867.00 | 166 900.00 | | 183 867.00 |
EA Other liabilities | 8 574.00 | 8 425.00 | | 8 574.00 |
EB Prepaid income (2) | | 832.00 | | |
EC TOTAL (IV) | 1 551 019.00 | 1 436 246.00 | | 1 551 019.00 |
EE Grand total (I to V) | 2 433 726.00 | 2 328 736.00 | | 2 433 726.00 |
EG Accrued income and payables due within one year | 1 551 019.00 | 1 436 246.00 | | 1 551 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 822.00 | 399 128.00 | | 417 822.00 |
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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 | 3 176 435.00 | | 3 176 435.00 | 3 176 435.00 |
FG Production sold - services | 2 695.00 | | 2 695.00 | 2 695.00 |
FJ Net sales | 3 179 130.00 | | 3 179 130.00 | 3 179 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 596.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 191 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 938.00 | |
FT Inventory change (goods) | | | -2 836.00 | |
FU Purchases of raw materials and other supplies | | | 23 893.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 708 493.00 | |
FX Taxes, duties, and similar payments | | | 55 476.00 | |
FY Salaries and Wages | | | 364 849.00 | |
FZ Social Security Contributions | | | 61 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 041.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 3 181 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24 948.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 37 257.00 | |
GU Total financial expenses (VI) | | | 37 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | 2 729.00 | | 1 810.00 |
A4 Equity method investments | 535.00 | 535.00 | | 535.00 |
HA Exceptional income from management transactions | 4 654.00 | 6 489.00 | | 4 654.00 |
HD Total exceptional income (VII) | 4 654.00 | 6 489.00 | | 4 654.00 |
HE Exceptional expenses on management operations | 12 339.00 | 11 903.00 | | 12 339.00 |
HH Total exceptional expenses (VIII) | 12 339.00 | 11 901.00 | | 12 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 685.00 | -5 412.00 | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 958.00 | 3 147 918.00 | | 3 220 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 742.00 | 3 169 471.00 | | 3 230 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 784.00 | -21 553.00 | | -9 784.00 |
HP References: Equipment leasing | 2 799.00 | 492.00 | | 2 799.00 |
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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 | 701 391.00 | | 3 375.00 | 701 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 950.00 | |
I4 DECREASES Grand Total | 417.00 | 2 500.00 | 701 850.00 | 417.00 |
IO DECREASES Total including other intangible assets | | | 25 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 417.00 | 2 500.00 | 657 146.00 | 417.00 |
KD ACQUISITIONS Total including other intangible assets | 25 754.00 | | | 25 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 687.00 | | 3 375.00 | 656 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 950.00 | | | 18 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 417.00 | | | 417.00 |
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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 | 611 694.00 | 13 672.00 | 2 500.00 | 611 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 81.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 210.00 | 13 592.00 | 2 500.00 | 609 210.00 |
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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 | 9 786.00 | 5 041.00 | 9 786.00 | 9 786.00 |
7B Total provisions for depreciation | 9 786.00 | 5 041.00 | 9 786.00 | 9 786.00 |
7C Grand total | 9 786.00 | 5 041.00 | 9 786.00 | 9 786.00 |
UE of which provisions and reversals: - Operating | | 5 041.00 | 9 786.00 | |
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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 | 868 147.00 | 868 147.00 | | 868 147.00 |
8C Staff and Related Accounts | 60 730.00 | 60 730.00 | | 60 730.00 |
8D Social Security and Other Social Organizations | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
UX Other trade receivables | 45 070.00 | 45 070.00 | | 45 070.00 |
VA Doubtful or disputed receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VC Group and associates | 976 913.00 | 976 913.00 | | 976 913.00 |
VG Loans with a maturity of up to one year at origin | 417 822.00 | 417 822.00 | | 417 822.00 |
VI Group and Associates | 71 585.00 | 71 585.00 | | 71 585.00 |
VK Loans repaid during the year | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 075.00 | 33 075.00 | | 33 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 212.00 | 131 212.00 | | 131 212.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 662.00 | 1 176 662.00 | | 1 176 662.00 |
VW VAT | 63 949.00 | 63 949.00 | | 63 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 996.00 | 1 549 996.00 | | 1 549 996.00 |
