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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 453 629.00 | 159 248.00 | 294 381.00 | 453 629.00 |
AR Technical installations, industrial equipment and tools | 151 003.00 | 105 762.00 | 45 241.00 | 151 003.00 |
AT Other tangible assets | 228 445.00 | 139 641.00 | 88 804.00 | 228 445.00 |
BH Other financial assets | 23 783.00 | | 23 783.00 | 23 783.00 |
BJ TOTAL (I) | 890 319.00 | 405 009.00 | 485 310.00 | 890 319.00 |
BL Raw materials, supplies | 7 452.00 | | 7 452.00 | 7 452.00 |
BP Services in progress | 6 368.00 | | 6 368.00 | 6 368.00 |
BT Goods | 2 416 288.00 | 85 394.00 | 2 330 894.00 | 2 416 288.00 |
BX Customers and related accounts | 398 856.00 | 42 833.00 | 356 023.00 | 398 856.00 |
BZ Other receivables | 417 021.00 | | 417 021.00 | 417 021.00 |
CF Cash and cash equivalents | 81 467.00 | | 81 467.00 | 81 467.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 3 330 988.00 | 128 227.00 | 3 202 761.00 | 3 330 988.00 |
CO Grand total (0 to V) | 4 221 308.00 | 533 236.00 | 3 688 072.00 | 4 221 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -686 359.00 | | | -686 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 388.00 | | | -135 388.00 |
DJ Investment subsidies | 8 411.00 | | | 8 411.00 |
DL TOTAL (I) | -78 337.00 | | | -78 337.00 |
DP Provisions for Risks | 5 961.00 | | | 5 961.00 |
DR TOTAL (IV) | 5 961.00 | | | 5 961.00 |
DU Loans and Debts from Credit Institutions (3) | 123 507.00 | | | 123 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 792.00 | | | 1 133 792.00 |
DX Trade payables and related accounts | 2 302 340.00 | | | 2 302 340.00 |
DY Tax and social security liabilities | 163 855.00 | | | 163 855.00 |
EA Other liabilities | 8 183.00 | | | 8 183.00 |
EB Prepaid income (2) | 28 770.00 | | | 28 770.00 |
EC TOTAL (IV) | 3 760 447.00 | | | 3 760 447.00 |
EE Grand total (I to V) | 3 688 072.00 | | | 3 688 072.00 |
EG Accrued income and payables due within one year | 3 705 332.00 | | | 3 705 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 082.00 | | | 6 082.00 |
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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 | 6 188 915.00 | | 6 188 915.00 | 6 188 915.00 |
FD Production sold - goods | 60 108.00 | | 60 108.00 | 60 108.00 |
FG Production sold - services | 651 210.00 | | 651 210.00 | 651 210.00 |
FJ Net sales | 6 900 233.00 | | 6 900 233.00 | 6 900 233.00 |
FM Inventory production | | | -10 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 386.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 032 191.00 | |
FS Purchases of goods (including customs duties) | | | 7 182 842.00 | |
FT Inventory change (goods) | | | -1 302 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 922.00 | |
FW Other purchases and external expenses | | | 645 044.00 | |
FX Taxes, duties, and similar payments | | | 65 923.00 | |
FY Salaries and Wages | | | 549 551.00 | |
FZ Social Security Contributions | | | 126 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 961.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 7 435 310.00 | |
GG - OPERATING RESULT (I - II) | | | -403 118.00 | |
GL Other interest and similar income | | | 3 533.00 | |
GP Total financial income (V) | | | 3 533.00 | |
GR Interest and similar expenses | | | 37 030.00 | |
GU Total financial expenses (VI) | | | 37 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 044.00 | | | 77 044.00 |
A4 Equity method investments | 396.00 | | | 396.00 |
HA Exceptional income from management transactions | 296 465.00 | | | 296 465.00 |
HB Exceptional income from capital transactions | 4 895.00 | | | 4 895.00 |
HD Total exceptional income (VII) | 301 360.00 | | | 301 360.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 160.00 | | | 300 160.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 337 085.00 | | | 7 337 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 472.00 | | | 7 472 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 388.00 | | | -135 388.00 |
HP References: Equipment leasing | 21 520.00 | | | 21 520.00 |
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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 | 889 423.00 | | 22 944.00 | 889 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 23 884.00 | |
I4 DECREASES Grand Total | | 22 047.00 | 890 319.00 | |
IO DECREASES Total including other intangible assets | | | 33 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 847.00 | 833 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 359.00 | | | 33 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 980.00 | | 22 944.00 | 830 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 084.00 | | | 25 084.00 |
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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 | 365 820.00 | 60 035.00 | 20 847.00 | 365 820.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 461.00 | 60 035.00 | 20 847.00 | 365 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 961.00 | | |
6N Inventories and work in progress | 22 873.00 | 85 394.00 | 22 873.00 | 22 873.00 |
6T Receivables | 85 302.00 | | 42 469.00 | 85 302.00 |
7B Total provisions for depreciation | 108 175.00 | 85 394.00 | 65 342.00 | 108 175.00 |
7C Grand total | 108 175.00 | 91 355.00 | 65 342.00 | 108 175.00 |
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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 | 2 302 340.00 | 2 302 340.00 | | 2 302 340.00 |
8C Staff and Related Accounts | 70 323.00 | 70 323.00 | | 70 323.00 |
8D Social Security and Other Social Organizations | 29 740.00 | 29 740.00 | | 29 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
8L Deferred income | 28 770.00 | 28 770.00 | | 28 770.00 |
UT Other financial assets | 23 783.00 | | 23 783.00 | 23 783.00 |
UX Other trade receivables | 347 581.00 | 347 581.00 | | 347 581.00 |
VA Doubtful or disputed receivables | 51 276.00 | | 51 276.00 | 51 276.00 |
VB VAT | 145 905.00 | 145 905.00 | | 145 905.00 |
VG Loans with a maturity of up to one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 117 331.00 | 78 472.00 | 38 859.00 | 117 331.00 |
VI Group and Associates | 1 133 792.00 | 1 133 792.00 | | 1 133 792.00 |
VM Income taxes | 29 785.00 | 29 785.00 | | 29 785.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 115.00 | 21 115.00 | | 21 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 067.00 | 239 067.00 | | 239 067.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 197.00 | 768 138.00 | 75 059.00 | 843 197.00 |
VW VAT | 26 421.00 | 26 421.00 | | 26 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 191.00 | 3 705 332.00 | 38 859.00 | 3 744 191.00 |
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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 | 16.00 | | | 16.00 |
