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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 | 112 068.00 | 108 600.00 | 3 467.00 | 112 068.00 |
AH Goodwill | 522 074.00 | | 522 074.00 | 522 074.00 |
AP Buildings | 18 270.00 | 18 270.00 | | 18 270.00 |
AT Other tangible assets | 611 811.00 | 435 177.00 | 176 634.00 | 611 811.00 |
BF Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
BH Other financial assets | 51 879.00 | | 51 879.00 | 51 879.00 |
BJ TOTAL (I) | 1 329 142.00 | 562 047.00 | 767 095.00 | 1 329 142.00 |
BT Goods | 395 410.00 | 93 991.00 | 301 419.00 | 395 410.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 1 663 020.00 | 237 671.00 | 1 425 349.00 | 1 663 020.00 |
BZ Other receivables | 481 338.00 | | 481 338.00 | 481 338.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 1 133 378.00 | | 1 133 378.00 | 1 133 378.00 |
CH Prepaid expenses | 163 058.00 | | 163 058.00 | 163 058.00 |
CJ TOTAL (II) | 4 228 148.00 | 331 663.00 | 3 896 486.00 | 4 228 148.00 |
CO Grand total (0 to V) | 5 557 290.00 | 893 709.00 | 4 663 581.00 | 5 557 290.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 985 306.00 | 901 021.00 | | 985 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 774.00 | 129 285.00 | | -70 774.00 |
DL TOTAL (I) | 1 014 133.00 | 1 129 907.00 | | 1 014 133.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 6 787.00 | | | 6 787.00 |
DR TOTAL (IV) | 9 787.00 | | | 9 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 636 521.00 | 25.00 | | 636 521.00 |
DW Advances and down payments received on current orders | | 30 455.00 | | |
DX Trade payables and related accounts | 1 382 862.00 | 2 067 373.00 | | 1 382 862.00 |
DY Tax and social security liabilities | 556 504.00 | 370 203.00 | | 556 504.00 |
EA Other liabilities | 764 185.00 | 61 874.00 | | 764 185.00 |
EB Prepaid income (2) | 299 589.00 | 801 420.00 | | 299 589.00 |
EC TOTAL (IV) | 3 639 661.00 | 3 351 535.00 | | 3 639 661.00 |
EE Grand total (I to V) | 4 663 581.00 | 4 481 442.00 | | 4 663 581.00 |
EG Accrued income and payables due within one year | 3 633 791.00 | 3 321 080.00 | | 3 633 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 836.00 | | |
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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 | | | 7 334 916.00 | |
FG Production sold - services | | | 2 110 532.00 | |
FJ Net sales | | | 9 445 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 971.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 9 529 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 913.00 | |
FT Inventory change (goods) | | | 146 199.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 2 015 937.00 | |
FX Taxes, duties, and similar payments | | | 62 233.00 | |
FY Salaries and Wages | | | 1 499 050.00 | |
FZ Social Security Contributions | | | 592 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 151.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 9 789 201.00 | |
GG - OPERATING RESULT (I - II) | | | -259 219.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 192.00 | 1 733.00 | | 102 192.00 |
HB Exceptional income from capital transactions | 232 192.00 | | | 232 192.00 |
HD Total exceptional income (VII) | 302 192.00 | 1 733.00 | | 302 192.00 |
HE Exceptional expenses on management operations | 99 990.00 | 655.00 | | 99 990.00 |
HF Exceptional expenses on capital transactions | 68 121.00 | 118.00 | | 68 121.00 |
HG Exceptional depreciation and provisions | 9 788.00 | | | 9 788.00 |
HH Total exceptional expenses (VIII) | 109 778.00 | 773.00 | | 109 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 415.00 | 959.00 | | 192 415.00 |
HK Income tax | | 51 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 175.00 | 10 844 837.00 | | 9 832 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 949.00 | 10 715 552.00 | | 9 902 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 773.00 | 129 285.00 | | -70 773.00 |
HP References: Equipment leasing | 21 240.00 | 18 073.00 | | 21 240.00 |
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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 | 521 002.00 | | 810 097.00 | 521 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 64 919.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 1 329 142.00 | |
IO DECREASES Total including other intangible assets | | | 634 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 759.00 | | 609 382.00 | 24 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 999.00 | | 193 081.00 | 436 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 244.00 | | 7 634.00 | 59 244.00 |
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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 | 322 038.00 | 64 574.00 | | 322 038.00 |
PE DEPRECIATION Total including other intangible assets | 102 405.00 | 6 195.00 | | 102 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 101.00 | 58 378.00 | | 303 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 787.00 | | |
7C Grand total | | 9 787.00 | | |
UJ - Exceptional | | 9 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 870.00 | | | 5 870.00 |
8B Suppliers and Related Accounts | 1 382 862.00 | 1 382 862.00 | | 1 382 862.00 |
8D Social Security and Other Social Organizations | 556 087.00 | 556 087.00 | | 556 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 253.00 | 1 395 253.00 | | 1 395 253.00 |
8L Deferred income | 299 589.00 | 299 589.00 | | 299 589.00 |
UP Loans | 13 040.00 | | 13 040.00 | 13 040.00 |
UT Other financial assets | 51 879.00 | | 51 879.00 | 51 879.00 |
UX Other trade receivables | 1 663 021.00 | 1 663 021.00 | | 1 663 021.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 338.00 | 481 338.00 | | 481 338.00 |
VS Prepaid expenses | 163 058.00 | 163 058.00 | | 163 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 335.00 | 2 307 416.00 | 64 919.00 | 2 372 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 661.00 | 3 633 791.00 | | 3 639 661.00 |
