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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 | 2 055.00 | 1 878.00 | 177.00 | 2 055.00 |
AH Goodwill | 60 333.00 | | 60 333.00 | 60 333.00 |
AJ Other Intangible Assets | 300 231.00 | | 300 231.00 | 300 231.00 |
AP Buildings | 144 516.00 | 39 656.00 | 104 860.00 | 144 516.00 |
AR Technical installations, industrial equipment and tools | 936 370.00 | 712 995.00 | 223 375.00 | 936 370.00 |
AT Other tangible assets | 616 762.00 | 454 924.00 | 161 838.00 | 616 762.00 |
BH Other financial assets | 84 526.00 | | 84 526.00 | 84 526.00 |
BJ TOTAL (I) | 2 152 943.00 | 1 209 453.00 | 943 490.00 | 2 152 943.00 |
BT Goods | 636 857.00 | | 636 857.00 | 636 857.00 |
BX Customers and related accounts | 874 645.00 | | 874 645.00 | 874 645.00 |
BZ Other receivables | 227 624.00 | | 227 624.00 | 227 624.00 |
CD Marketable securities | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 80 033.00 | | 80 033.00 | 80 033.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 1 829 784.00 | | 1 829 784.00 | 1 829 784.00 |
CO Grand total (0 to V) | 3 982 727.00 | 1 209 453.00 | 2 773 274.00 | 3 982 727.00 |
CU Other investments | 8 149.00 | | 8 149.00 | 8 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 127.00 | 23 539.00 | | 25 127.00 |
DG Other reserves | 213 056.00 | 182 880.00 | | 213 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 187.00 | 31 765.00 | | -79 187.00 |
DL TOTAL (I) | 658 996.00 | 738 183.00 | | 658 996.00 |
DU Loans and Debts from Credit Institutions (3) | 683 270.00 | 499 627.00 | | 683 270.00 |
DX Trade payables and related accounts | 814 892.00 | 817 352.00 | | 814 892.00 |
DY Tax and social security liabilities | 124 648.00 | 99 759.00 | | 124 648.00 |
EA Other liabilities | 491 468.00 | 418 605.00 | | 491 468.00 |
EC TOTAL (IV) | 2 114 278.00 | 1 835 343.00 | | 2 114 278.00 |
EE Grand total (I to V) | 2 773 274.00 | 2 573 526.00 | | 2 773 274.00 |
EG Accrued income and payables due within one year | 1 566 506.00 | 1 523 827.00 | | 1 566 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | 58 980.00 | | 1 011.00 |
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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 | 3 784 235.00 | | 3 784 235.00 | 3 784 235.00 |
FG Production sold - services | 296 747.00 | | 296 747.00 | 296 747.00 |
FJ Net sales | 4 080 982.00 | | 4 080 982.00 | 4 080 982.00 |
FN Capitalized production | | | 61 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 254.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 4 196 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 033.00 | |
FT Inventory change (goods) | | | -67 785.00 | |
FU Purchases of raw materials and other supplies | | | 151 591.00 | |
FW Other purchases and external expenses | | | 1 671 637.00 | |
FX Taxes, duties, and similar payments | | | 36 575.00 | |
FY Salaries and Wages | | | 518 084.00 | |
FZ Social Security Contributions | | | 141 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 437.00 | |
GE Other Expenses | | | 47 493.00 | |
GF Total Operating Expenses (II) | | | 4 242 562.00 | |
GG - OPERATING RESULT (I - II) | | | -46 174.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 370.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 655.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GT Net expenses on sales of marketable securities | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 37 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HB Exceptional income from capital transactions | 7 770.00 | 30 370.00 | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | 30 370.00 | | 7 770.00 |
HE Exceptional expenses on management operations | | 20 431.00 | | |
HF Exceptional expenses on capital transactions | 8 868.00 | 28 058.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 48 489.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | -18 119.00 | | -1 098.00 |
HK Income tax | | 1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 654.00 | 4 003 641.00 | | 4 209 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 841.00 | 3 971 876.00 | | 4 288 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 187.00 | 31 765.00 | | -79 187.00 |
HP References: Equipment leasing | 27 959.00 | 18 381.00 | | 27 959.00 |
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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 | 1 889 130.00 | | 294 680.00 | 1 889 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 675.00 | |
I4 DECREASES Grand Total | | 30 867.00 | 2 152 943.00 | |
IO DECREASES Total including other intangible assets | | | 362 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 867.00 | 1 697 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 619.00 | | | 362 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 862.00 | | 244 654.00 | 1 483 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 649.00 | | 50 026.00 | 42 649.00 |
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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 | 1 136 015.00 | 95 437.00 | 21 999.00 | 1 136 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 694.00 | 183.00 | | 1 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 320.00 | 95 254.00 | 21 999.00 | 1 134 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 490.00 | | 47 490.00 | 47 490.00 |
7B Total provisions for depreciation | 52 860.00 | | 52 860.00 | 52 860.00 |
7C Grand total | 52 860.00 | | 52 860.00 | 52 860.00 |
UE of which provisions and reversals: - Operating | | | 47 490.00 | |
UG - Financial | | | 5 370.00 | |
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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 | 814 892.00 | 814 892.00 | | 814 892.00 |
8C Staff and Related Accounts | 37 727.00 | 37 727.00 | | 37 727.00 |
8D Social Security and Other Social Organizations | 69 208.00 | 69 208.00 | | 69 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 468.00 | 491 468.00 | | 491 468.00 |
UT Other financial assets | 84 526.00 | | 84 526.00 | 84 526.00 |
UX Other trade receivables | 874 645.00 | 874 645.00 | | 874 645.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VB VAT | 44 722.00 | 44 722.00 | | 44 722.00 |
VC Group and associates | 181 810.00 | 181 810.00 | | 181 810.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 682 259.00 | 134 487.00 | 505 298.00 | 682 259.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 139 075.00 | | | 139 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 703.00 | 1 110 176.00 | 84 526.00 | 1 194 703.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 278.00 | 1 566 506.00 | 505 298.00 | 2 114 278.00 |
