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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 | 85 322.00 | 72 616.00 | 12 705.00 | 85 322.00 |
AH Goodwill | 293 322.00 | | 293 322.00 | 293 322.00 |
AR Technical installations, industrial equipment and tools | 252 144.00 | 220 362.00 | 31 782.00 | 252 144.00 |
AT Other tangible assets | 201 504.00 | 184 034.00 | 17 469.00 | 201 504.00 |
AV Fixed assets in progress | 14 418.00 | | 14 418.00 | 14 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
BJ TOTAL (I) | 902 126.00 | 477 013.00 | 425 112.00 | 902 126.00 |
BL Raw materials, supplies | 94 228.00 | | 94 228.00 | 94 228.00 |
BR Intermediate and finished products | 17 904.00 | | 17 904.00 | 17 904.00 |
BT Goods | 370 964.00 | | 370 964.00 | 370 964.00 |
BX Customers and related accounts | 1 544 450.00 | 19 698.00 | 1 524 752.00 | 1 544 450.00 |
BZ Other receivables | 107 709.00 | | 107 709.00 | 107 709.00 |
CF Cash and cash equivalents | 595 653.00 | | 595 653.00 | 595 653.00 |
CH Prepaid expenses | 82 876.00 | | 82 876.00 | 82 876.00 |
CJ TOTAL (II) | 2 813 789.00 | 19 698.00 | 2 794 088.00 | 2 813 789.00 |
CO Grand total (0 to V) | 3 715 913.00 | 496 711.00 | 3 219 201.00 | 3 715 913.00 |
CR Shares due in more than one year | 22 101.00 | | | 22 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | 174 228.00 | | 174 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 124 466.00 | 1 121 175.00 | | 1 124 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 460.00 | 3 290.00 | | -218 460.00 |
DL TOTAL (I) | 1 190 234.00 | 1 408 695.00 | | 1 190 234.00 |
DP Provisions for Risks | 28 800.00 | 34 490.00 | | 28 800.00 |
DR TOTAL (IV) | 28 800.00 | 34 490.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 74 576.00 | 79 587.00 | | 74 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 18 611.00 | | 18 611.00 |
DX Trade payables and related accounts | 709 633.00 | 826 322.00 | | 709 633.00 |
DY Tax and social security liabilities | 755 139.00 | 790 769.00 | | 755 139.00 |
EA Other liabilities | 138 676.00 | 234 318.00 | | 138 676.00 |
EB Prepaid income (2) | 303 530.00 | 352 090.00 | | 303 530.00 |
EC TOTAL (IV) | 2 000 167.00 | 2 301 698.00 | | 2 000 167.00 |
EE Grand total (I to V) | 3 219 201.00 | 3 744 883.00 | | 3 219 201.00 |
EG Accrued income and payables due within one year | 1 991 054.00 | 2 296 809.00 | | 1 991 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 446.00 | 68 500.00 | | 46 446.00 |
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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 | 2 140 861.00 | 75 604.00 | 2 216 465.00 | 2 140 861.00 |
FD Production sold - goods | 377 459.00 | 6 475.00 | 383 935.00 | 377 459.00 |
FG Production sold - services | 4 412 377.00 | 264 103.00 | 4 676 481.00 | 4 412 377.00 |
FJ Net sales | 6 930 698.00 | 346 183.00 | 7 276 881.00 | 6 930 698.00 |
FM Inventory production | | | -7 426.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 855.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 7 306 897.00 | |
FS Purchases of goods (including customs duties) | | | 958 598.00 | |
FT Inventory change (goods) | | | -15 919.00 | |
FU Purchases of raw materials and other supplies | | | 481 629.00 | |
FV Inventory change (raw materials and supplies) | | | -14 209.00 | |
FW Other purchases and external expenses | | | 1 875 030.00 | |
FX Taxes, duties, and similar payments | | | 144 686.00 | |
FY Salaries and Wages | | | 2 854 622.00 | |
FZ Social Security Contributions | | | 1 199 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 7 522 784.00 | |
GG - OPERATING RESULT (I - II) | | | -215 887.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HF Exceptional expenses on capital transactions | 1 873.00 | | | 1 873.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 307 080.00 | 7 666 874.00 | | 7 307 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 525 540.00 | 7 663 584.00 | | 7 525 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 460.00 | 3 290.00 | | -218 460.00 |
HP References: Equipment leasing | 2 275.00 | 2 195.00 | | 2 275.00 |
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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 | 861 395.00 | | 44 139.00 | 861 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 415.00 | |
I4 DECREASES Grand Total | | 3 407.00 | 902 127.00 | |
IO DECREASES Total including other intangible assets | | | 378 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 407.00 | 468 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 855.00 | | 15 790.00 | 362 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 748.00 | | 27 725.00 | 443 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 792.00 | | 624.00 | 54 792.00 |
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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 | 446 396.00 | 32 151.00 | 1 533.00 | 446 396.00 |
PE DEPRECIATION Total including other intangible assets | 69 532.00 | 3 085.00 | | 69 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 864.00 | 29 066.00 | 1 533.00 | 376 864.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 490.00 | 4 800.00 | 10 490.00 | 34 490.00 |
7C Grand total | 34 490.00 | 4 800.00 | 10 490.00 | 34 490.00 |
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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 | 709 633.00 | 709 633.00 | | 709 633.00 |
8C Staff and Related Accounts | 354 729.00 | 354 729.00 | | 354 729.00 |
8D Social Security and Other Social Organizations | 292 640.00 | 292 640.00 | | 292 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 676.00 | 138 676.00 | | 138 676.00 |
8L Deferred income | 303 530.00 | 303 530.00 | | 303 530.00 |
UT Other financial assets | 55 400.00 | | 55 400.00 | 55 400.00 |
UX Other trade receivables | 1 522 349.00 | 1 522 349.00 | | 1 522 349.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
VB VAT | 44 846.00 | 44 846.00 | | 44 846.00 |
VG Loans with a maturity of up to one year at origin | 46 447.00 | 46 447.00 | | 46 447.00 |
VH Loans with a maturity of more than one year at origin | 28 130.00 | 19 017.00 | 19 017.00 | 28 130.00 |
VI Group and Associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VJ Loans taken out during the year | 30 218.00 | | | 30 218.00 |
VK Loans repaid during the year | 13 175.00 | | | 13 175.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 023.00 | 47 023.00 | | 47 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 970.00 | 52 970.00 | | 52 970.00 |
VS Prepaid expenses | 82 876.00 | 82 876.00 | | 82 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 436.00 | 1 712 934.00 | 77 501.00 | 1 790 436.00 |
VW VAT | 60 747.00 | 60 747.00 | | 60 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 167.00 | 1 991 055.00 | 9 113.00 | 2 000 167.00 |
