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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 | 582 869.00 | 192 086.00 | 390 784.00 | 582 869.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 7 853.00 | 7 709.00 | 144.00 | 7 853.00 |
AT Other tangible assets | 394 248.00 | 338 058.00 | 56 190.00 | 394 248.00 |
BH Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
BJ TOTAL (I) | 1 724 553.00 | 1 137 852.00 | 586 700.00 | 1 724 553.00 |
BT Goods | 4 883 122.00 | 590 275.00 | 4 292 847.00 | 4 883 122.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 417 579.00 | 1 713 484.00 | 704 095.00 | 2 417 579.00 |
BZ Other receivables | 1 506 304.00 | | 1 506 304.00 | 1 506 304.00 |
CF Cash and cash equivalents | 1 557 406.00 | | 1 557 406.00 | 1 557 406.00 |
CH Prepaid expenses | 27 128.00 | | 27 128.00 | 27 128.00 |
CJ TOTAL (II) | 10 391 539.00 | 2 303 759.00 | 8 087 780.00 | 10 391 539.00 |
CO Grand total (0 to V) | 12 116 092.00 | 3 441 611.00 | 8 674 481.00 | 12 116 092.00 |
CR Shares due in more than one year | 1 741 383.00 | | | 1 741 383.00 |
CU Other investments | 684 959.00 | 600 000.00 | 84 959.00 | 684 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 30 561.00 | 30 561.00 | | 30 561.00 |
DG Other reserves | 4 430 000.00 | 560 986.00 | | 4 430 000.00 |
DH Retained earnings | 1 538.00 | 3 772 789.00 | | 1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 483.00 | 97 763.00 | | -458 483.00 |
DL TOTAL (I) | 4 388 616.00 | 4 847 100.00 | | 4 388 616.00 |
DP Provisions for Risks | 197 250.00 | 209 423.00 | | 197 250.00 |
DR TOTAL (IV) | 197 250.00 | 209 423.00 | | 197 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 294.00 | 1 212 234.00 | | 1 881 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 901.00 | 443 516.00 | | 315 901.00 |
DX Trade payables and related accounts | 1 506 342.00 | 1 320 370.00 | | 1 506 342.00 |
DY Tax and social security liabilities | 204 198.00 | 258 835.00 | | 204 198.00 |
EA Other liabilities | 180 879.00 | 187 209.00 | | 180 879.00 |
EC TOTAL (IV) | 4 088 614.00 | 3 422 164.00 | | 4 088 614.00 |
EE Grand total (I to V) | 8 674 481.00 | 8 478 687.00 | | 8 674 481.00 |
EG Accrued income and payables due within one year | 3 390 008.00 | 3 120 424.00 | | 3 390 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 350.00 | 80 213.00 | | 83 350.00 |
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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 | 7 238 211.00 | 4 887 620.00 | 12 125 831.00 | 7 238 211.00 |
FG Production sold - services | 174 745.00 | 7 194.00 | 181 939.00 | 174 745.00 |
FJ Net sales | 7 412 956.00 | 4 894 815.00 | 12 307 770.00 | 7 412 956.00 |
FN Capitalized production | | | 32 252.00 | |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 370.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 13 035 075.00 | |
FS Purchases of goods (including customs duties) | | | 7 240 653.00 | |
FT Inventory change (goods) | | | 750 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 3 259 983.00 | |
FX Taxes, duties, and similar payments | | | 69 202.00 | |
FY Salaries and Wages | | | 707 902.00 | |
FZ Social Security Contributions | | | 275 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 986.00 | |
GB Operating Expenses - Provisions | | | 146 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 250.00 | |
GE Other Expenses | | | 140 688.00 | |
GF Total Operating Expenses (II) | | | 13 348 823.00 | |
GG - OPERATING RESULT (I - II) | | | -313 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 2 410.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GR Interest and similar expenses | | | 54 095.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 174.00 | 256 649.00 | | 94 174.00 |
A4 Equity method investments | 134 497.00 | 172 813.00 | | 134 497.00 |
HA Exceptional income from management transactions | 41 506.00 | 13 597.00 | | 41 506.00 |
HC Reversals of provisions and transfers of expenses | 437 272.00 | | | 437 272.00 |
HD Total exceptional income (VII) | 41 506.00 | 13 597.00 | | 41 506.00 |
HE Exceptional expenses on management operations | 79 316.00 | 125 586.00 | | 79 316.00 |
HG Exceptional depreciation and provisions | 134 021.00 | 436 085.00 | | 134 021.00 |
HH Total exceptional expenses (VIII) | 213 337.00 | 561 671.00 | | 213 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 831.00 | -548 073.00 | | -171 831.00 |
HK Income tax | -77 342.00 | -6 087.00 | | -77 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 080 430.00 | 14 327 169.00 | | 13 080 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 538 913.00 | 14 229 406.00 | | 13 538 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458 483.00 | 97 763.00 | | -458 483.00 |
HP References: Equipment leasing | | 12 842.00 | | |
HQ References: Real Estate Leasing | 12 842.00 | | | 12 842.00 |
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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 | 1 349 786.00 | | 374 767.00 | 1 349 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 583.00 | |
I4 DECREASES Grand Total | | | 1 724 553.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 603 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 885.00 | | 330 984.00 | 272 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 145.00 | | 34 955.00 | 367 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 756.00 | | 8 828.00 | 709 756.00 |
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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 | 469 867.00 | 67 986.00 | | 469 867.00 |
PE DEPRECIATION Total including other intangible assets | 148 138.00 | 43 948.00 | | 148 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 729.00 | 24 038.00 | | 321 729.00 |
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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 | 209 423.00 | 197 250.00 | 209 423.00 | 209 423.00 |
6A on fixed assets – intangible | | 146 246.00 | | |
6N Inventories and work in progress | 387 774.00 | 590 275.00 | 387 774.00 | 387 774.00 |
6T Receivables | 1 591 963.00 | 121 521.00 | | 1 591 963.00 |
7B Total provisions for depreciation | 2 519 736.00 | 771 796.00 | 387 774.00 | 2 519 736.00 |
7C Grand total | 2 729 159.00 | 969 046.00 | 597 197.00 | 2 729 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 835 025.00 | 597 197.00 | |
UJ - Exceptional | | 134 021.00 | | |
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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 | 1 506 342.00 | 1 506 342.00 | | 1 506 342.00 |
8C Staff and Related Accounts | 31 867.00 | 31 867.00 | | 31 867.00 |
8D Social Security and Other Social Organizations | 55 385.00 | 55 385.00 | | 55 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 879.00 | 180 879.00 | | 180 879.00 |
UT Other financial assets | 33 624.00 | | 33 624.00 | 33 624.00 |
UX Other trade receivables | 1 906 795.00 | 676 196.00 | 1 230 599.00 | 1 906 795.00 |
UZ Social Security, other social security organizations | 23 086.00 | 23 086.00 | | 23 086.00 |
VA Doubtful or disputed receivables | 510 784.00 | | 510 784.00 | 510 784.00 |
VB VAT | 135 899.00 | 135 899.00 | | 135 899.00 |
VC Group and associates | 85 479.00 | 85 479.00 | | 85 479.00 |
VG Loans with a maturity of up to one year at origin | 83 350.00 | 83 350.00 | | 83 350.00 |
VH Loans with a maturity of more than one year at origin | 1 797 944.00 | 1 099 338.00 | 698 606.00 | 1 797 944.00 |
VI Group and Associates | 315 942.00 | 315 942.00 | | 315 942.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 094 781.00 | | | 1 094 781.00 |
VM Income taxes | 142 313.00 | 142 313.00 | | 142 313.00 |
VN Other taxes, similar payments | 130 012.00 | 130 012.00 | | 130 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 473.00 | 39 473.00 | | 39 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 515.00 | 989 515.00 | | 989 515.00 |
VS Prepaid expenses | 27 128.00 | 27 128.00 | | 27 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 636.00 | 2 209 628.00 | 1 775 008.00 | 3 984 636.00 |
VW VAT | 77 431.00 | 77 431.00 | | 77 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 614.00 | 3 390 008.00 | 698 606.00 | 4 088 614.00 |
