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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 | 84 459.00 | 83 739.00 | 720.00 | 84 459.00 |
AH Goodwill | 30 231.00 | | 30 231.00 | 30 231.00 |
AP Buildings | 35 921.00 | 32 044.00 | 3 877.00 | 35 921.00 |
AR Technical installations, industrial equipment and tools | 261 237.00 | 178 968.00 | 82 269.00 | 261 237.00 |
AT Other tangible assets | 141 059.00 | 100 640.00 | 40 419.00 | 141 059.00 |
AV Fixed assets in progress | 22 953.00 | | 22 953.00 | 22 953.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 588 240.00 | 395 391.00 | 192 850.00 | 588 240.00 |
BP Services in progress | 53 909.00 | | 53 909.00 | 53 909.00 |
BT Goods | 148 472.00 | 26 341.00 | 122 132.00 | 148 472.00 |
BX Customers and related accounts | 750 226.00 | 44 624.00 | 705 602.00 | 750 226.00 |
BZ Other receivables | 120 366.00 | | 120 366.00 | 120 366.00 |
CF Cash and cash equivalents | 247 203.00 | | 247 203.00 | 247 203.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 1 330 008.00 | 70 965.00 | 1 259 043.00 | 1 330 008.00 |
CO Grand total (0 to V) | 1 918 247.00 | 466 355.00 | 1 451 892.00 | 1 918 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 695.00 | 310 695.00 | | 310 695.00 |
DD Legal reserve (1) | 31 070.00 | 31 070.00 | | 31 070.00 |
DG Other reserves | 136 098.00 | 136 098.00 | | 136 098.00 |
DH Retained earnings | -324 540.00 | | | -324 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 441.00 | -324 540.00 | | -161 441.00 |
DL TOTAL (I) | -8 118.00 | 153 323.00 | | -8 118.00 |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 113 175.00 | | 28 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 283.00 | 283.00 | | 600 283.00 |
DX Trade payables and related accounts | 515 607.00 | 505 986.00 | | 515 607.00 |
DY Tax and social security liabilities | 126 278.00 | 158 785.00 | | 126 278.00 |
DZ Fixed asset liabilities and related accounts | 37 522.00 | | | 37 522.00 |
EA Other liabilities | 152 246.00 | 123 206.00 | | 152 246.00 |
EC TOTAL (IV) | 1 460 010.00 | 901 435.00 | | 1 460 010.00 |
EE Grand total (I to V) | 1 451 892.00 | 1 054 758.00 | | 1 451 892.00 |
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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 | 2 480 894.00 | 19 207.00 | 2 500 101.00 | 2 480 894.00 |
FG Production sold - services | 1 084 681.00 | | 1 084 681.00 | 1 084 681.00 |
FJ Net sales | 3 565 575.00 | 19 207.00 | 3 584 782.00 | 3 565 575.00 |
FM Inventory production | | | 26 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 367.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 3 943 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 234.00 | |
FT Inventory change (goods) | | | 95 254.00 | |
FW Other purchases and external expenses | | | 1 058 325.00 | |
FX Taxes, duties, and similar payments | | | 38 338.00 | |
FY Salaries and Wages | | | 651 392.00 | |
FZ Social Security Contributions | | | 238 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 122.00 | |
GE Other Expenses | | | 167 489.00 | |
GF Total Operating Expenses (II) | | | 4 143 129.00 | |
GG - OPERATING RESULT (I - II) | | | -199 683.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 24 945.00 | |
GU Total financial expenses (VI) | | | 24 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 875.00 | | | 29 875.00 |
A4 Equity method investments | 1 636.00 | | | 1 636.00 |
HA Exceptional income from management transactions | 32 272.00 | 2 830.00 | | 32 272.00 |
HB Exceptional income from capital transactions | 21 250.00 | 13 333.00 | | 21 250.00 |
HC Reversals of provisions and transfers of expenses | 19 573.00 | | | 19 573.00 |
HD Total exceptional income (VII) | 73 095.00 | 16 164.00 | | 73 095.00 |
HE Exceptional expenses on management operations | 2 858.00 | 7 576.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | 7 189.00 | 66 720.00 | | 7 189.00 |
HH Total exceptional expenses (VIII) | 10 047.00 | 74 296.00 | | 10 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 048.00 | -58 132.00 | | 63 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 679.00 | 3 455 881.00 | | 4 016 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 121.00 | 3 780 421.00 | | 4 178 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 441.00 | -324 540.00 | | -161 441.00 |
HP References: Equipment leasing | 2 426.00 | | | 2 426.00 |
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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 | 535 868.00 | | 144 811.00 | 535 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 12 380.00 | |
I4 DECREASES Grand Total | | 92 439.00 | 588 240.00 | |
IO DECREASES Total including other intangible assets | | | 114 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 371.00 | 461 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 690.00 | | | 114 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 732.00 | | 144 811.00 | 408 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 447.00 | | | 12 447.00 |
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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 | 457 180.00 | 23 392.00 | 85 182.00 | 457 180.00 |
PE DEPRECIATION Total including other intangible assets | 79 555.00 | 4 183.00 | | 79 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 625.00 | 19 209.00 | 85 182.00 | 377 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 215.00 | 26 341.00 | 100 215.00 | 100 215.00 |
6T Receivables | 230 120.00 | 14 782.00 | 200 277.00 | 230 120.00 |
6X Other provisions for depreciation | 19 573.00 | | 19 573.00 | 19 573.00 |
7B Total provisions for depreciation | 349 908.00 | 41 122.00 | 320 065.00 | 349 908.00 |
7C Grand total | 349 908.00 | 41 122.00 | 320 065.00 | 349 908.00 |
UE of which provisions and reversals: - Operating | | 41 122.00 | 300 493.00 | |
UJ - Exceptional | | | 19 573.00 | |
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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 | 515 607.00 | 515 607.00 | | 515 607.00 |
8C Staff and Related Accounts | 59 178.00 | 59 178.00 | | 59 178.00 |
8D Social Security and Other Social Organizations | 57 435.00 | 57 435.00 | | 57 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 522.00 | 37 522.00 | | 37 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 246.00 | 152 246.00 | | 152 246.00 |
UT Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
UX Other trade receivables | 729 189.00 | 729 189.00 | | 729 189.00 |
UY Staff and related accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 21 037.00 | 21 037.00 | | 21 037.00 |
VB VAT | 50 480.00 | 50 480.00 | | 50 480.00 |
VG Loans with a maturity of up to one year at origin | 28 074.00 | 28 074.00 | | 28 074.00 |
VI Group and Associates | 600 283.00 | 600 283.00 | | 600 283.00 |
VK Loans repaid during the year | 33 385.00 | | | 33 385.00 |
VP Miscellaneous | 705.00 | 705.00 | | 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 666.00 | 64 666.00 | | 64 666.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 802.00 | 880 422.00 | 12 380.00 | 892 802.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 010.00 | 1 460 010.00 | | 1 460 010.00 |
