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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 | 19 788.00 | 19 366.00 | 422.00 | 19 788.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 197 131.00 | 22 695.00 | 174 436.00 | 197 131.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 15 778.00 | 3 545.00 | 19 323.00 |
AT Other tangible assets | 195 572.00 | 67 320.00 | 128 252.00 | 195 572.00 |
BB Receivables related to investments | 147 050.00 | | 147 050.00 | 147 050.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 8 576.00 | | 8 576.00 | 8 576.00 |
BJ TOTAL (I) | 617 320.00 | 125 159.00 | 492 161.00 | 617 320.00 |
BN Goods in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 648 650.00 | 16 126.00 | 1 632 524.00 | 1 648 650.00 |
BZ Other receivables | 158 592.00 | | 158 592.00 | 158 592.00 |
CF Cash and cash equivalents | 567 686.00 | | 567 686.00 | 567 686.00 |
CH Prepaid expenses | 253 801.00 | | 253 801.00 | 253 801.00 |
CJ TOTAL (II) | 2 639 379.00 | 16 126.00 | 2 623 253.00 | 2 639 379.00 |
CO Grand total (0 to V) | 3 256 699.00 | 141 285.00 | 3 115 414.00 | 3 256 699.00 |
CP Shares due in less than one year | 9 988.00 | | | 9 988.00 |
CR Shares due in more than one year | 127 843.00 | | | 127 843.00 |
CU Other investments | 382.00 | | 382.00 | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 106.00 | | 4 000.00 |
DG Other reserves | 65 062.00 | 34 431.00 | | 65 062.00 |
DH Retained earnings | 131 736.00 | | | 131 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 946.00 | 31 525.00 | | -26 946.00 |
DL TOTAL (I) | 213 852.00 | 109 062.00 | | 213 852.00 |
DU Loans and Debts from Credit Institutions (3) | 379 836.00 | 306 223.00 | | 379 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 483.00 | | |
DX Trade payables and related accounts | 1 514 043.00 | 815 792.00 | | 1 514 043.00 |
DY Tax and social security liabilities | 560 228.00 | 330 355.00 | | 560 228.00 |
EA Other liabilities | 64 590.00 | 1 334 249.00 | | 64 590.00 |
EB Prepaid income (2) | 382 866.00 | | | 382 866.00 |
EC TOTAL (IV) | 2 901 562.00 | 2 789 101.00 | | 2 901 562.00 |
EE Grand total (I to V) | 3 115 414.00 | 2 898 163.00 | | 3 115 414.00 |
EG Accrued income and payables due within one year | 2 705 283.00 | 2 789 101.00 | | 2 705 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 248.00 | | | 128 248.00 |
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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 | 7 351 581.00 | | 7 351 581.00 | 7 351 581.00 |
FG Production sold - services | 14 820.00 | | 14 820.00 | 14 820.00 |
FJ Net sales | 7 366 401.00 | | 7 366 401.00 | 7 366 401.00 |
FM Inventory production | | | 3 973.00 | |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 632.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 7 390 012.00 | |
FS Purchases of goods (including customs duties) | | | 15 425.00 | |
FT Inventory change (goods) | | | 1 628.00 | |
FW Other purchases and external expenses | | | 6 279 242.00 | |
FX Taxes, duties, and similar payments | | | 32 498.00 | |
FY Salaries and Wages | | | 757 535.00 | |
FZ Social Security Contributions | | | 290 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 842.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 461 442.00 | |
GG - OPERATING RESULT (I - II) | | | -71 430.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 384.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 796.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 373.00 | 400.00 | | 21 373.00 |
HB Exceptional income from capital transactions | 44 000.00 | 1 756.00 | | 44 000.00 |
HD Total exceptional income (VII) | 65 374.00 | 2 156.00 | | 65 374.00 |
HE Exceptional expenses on management operations | 45.00 | 870.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 322.00 | 7 007.00 | | 26 322.00 |
HG Exceptional depreciation and provisions | | 108.00 | | |
HH Total exceptional expenses (VIII) | 26 367.00 | 7 985.00 | | 26 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 007.00 | -5 829.00 | | 39 007.00 |
HK Income tax | -6 720.00 | 6 418.00 | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 457 182.00 | 5 669 880.00 | | 7 457 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 128.00 | 5 638 355.00 | | 7 484 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 946.00 | 31 525.00 | | -26 946.00 |
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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 | 530 066.00 | | 239 621.00 | 530 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 006.00 | 175 507.00 | |
I4 DECREASES Grand Total | | 152 366.00 | 617 320.00 | |
IO DECREASES Total including other intangible assets | | | 29 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 360.00 | 412 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 788.00 | | 10 000.00 | 19 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 820.00 | | 72 566.00 | 481 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 458.00 | | 157 056.00 | 28 458.00 |
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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 | 171 969.00 | 69 228.00 | 116 038.00 | 171 969.00 |
PE DEPRECIATION Total including other intangible assets | 15 934.00 | 3 433.00 | | 15 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 034.00 | 65 796.00 | 116 038.00 | 156 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | 14 842.00 | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | 14 842.00 | | 1 284.00 |
7C Grand total | 1 284.00 | 14 842.00 | | 1 284.00 |
UE of which provisions and reversals: - Operating | | 14 842.00 | | |
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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 | 1 514 043.00 | 1 514 043.00 | | 1 514 043.00 |
8C Staff and Related Accounts | 77 281.00 | 77 281.00 | | 77 281.00 |
8D Social Security and Other Social Organizations | 78 959.00 | 78 959.00 | | 78 959.00 |
8E Income Taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 590.00 | 64 590.00 | | 64 590.00 |
8L Deferred income | 382 866.00 | 382 866.00 | | 382 866.00 |
UL Receivables related to investments | 147 050.00 | 1 412.00 | 145 638.00 | 147 050.00 |
UT Other financial assets | 8 576.00 | 8 576.00 | | 8 576.00 |
UX Other trade receivables | 1 629 299.00 | 1 629 299.00 | | 1 629 299.00 |
UY Staff and related accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VA Doubtful or disputed receivables | 19 351.00 | 19 351.00 | | 19 351.00 |
VB VAT | 20 916.00 | 20 916.00 | | 20 916.00 |
VC Group and associates | 32 192.00 | 32 192.00 | | 32 192.00 |
VG Loans with a maturity of up to one year at origin | 128 248.00 | 128 248.00 | | 128 248.00 |
VH Loans with a maturity of more than one year at origin | 251 588.00 | 55 308.00 | 196 280.00 | 251 588.00 |
VK Loans repaid during the year | 54 611.00 | | | 54 611.00 |
VP Miscellaneous | 21 990.00 | 21 990.00 | | 21 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 799.00 | 10 799.00 | | 10 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 464.00 | 80 464.00 | | 80 464.00 |
VS Prepaid expenses | 253 801.00 | 253 801.00 | | 253 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 669.00 | 2 071 031.00 | 145 638.00 | 2 216 669.00 |
VW VAT | 385 720.00 | 385 720.00 | | 385 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 562.00 | 2 705 283.00 | 196 280.00 | 2 901 562.00 |
