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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 | 3 633.00 | 2 163.00 | 1 470.00 | 3 633.00 |
AH Goodwill | 12 341.00 | | 12 341.00 | 12 341.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 332.00 | 257.00 | 589.00 |
AT Other tangible assets | 413 149.00 | 74 474.00 | 338 675.00 | 413 149.00 |
BB Receivables related to investments | 116 859.00 | 116 859.00 | | 116 859.00 |
BH Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
BJ TOTAL (I) | 580 871.00 | 206 547.00 | 374 323.00 | 580 871.00 |
BT Goods | 309 255.00 | | 309 255.00 | 309 255.00 |
BX Customers and related accounts | 33 698.00 | | 33 698.00 | 33 698.00 |
BZ Other receivables | 144 686.00 | | 144 686.00 | 144 686.00 |
CF Cash and cash equivalents | 887 898.00 | | 887 898.00 | 887 898.00 |
CH Prepaid expenses | 24 657.00 | | 24 657.00 | 24 657.00 |
CJ TOTAL (II) | 1 400 194.00 | | 1 400 194.00 | 1 400 194.00 |
CO Grand total (0 to V) | 1 981 064.00 | 206 547.00 | 1 774 517.00 | 1 981 064.00 |
CU Other investments | 12 719.00 | 12 719.00 | | 12 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 947.00 | 94 947.00 | | 94 947.00 |
DH Retained earnings | -249 044.00 | -287 794.00 | | -249 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 021.00 | 38 750.00 | | -31 021.00 |
DL TOTAL (I) | 59 881.00 | 90 903.00 | | 59 881.00 |
DU Loans and Debts from Credit Institutions (3) | 855 600.00 | 540 228.00 | | 855 600.00 |
DX Trade payables and related accounts | 760 503.00 | 680 787.00 | | 760 503.00 |
DY Tax and social security liabilities | 98 439.00 | 56 776.00 | | 98 439.00 |
EA Other liabilities | 93.00 | 995.00 | | 93.00 |
EC TOTAL (IV) | 1 714 636.00 | 1 278 786.00 | | 1 714 636.00 |
EE Grand total (I to V) | 1 774 517.00 | 1 369 688.00 | | 1 774 517.00 |
EG Accrued income and payables due within one year | 1 318 319.00 | 836 414.00 | | 1 318 319.00 |
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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 | 3 287 700.00 | | 3 287 700.00 | 3 287 700.00 |
FG Production sold - services | 26 974.00 | | 26 974.00 | 26 974.00 |
FJ Net sales | 3 314 674.00 | | 3 314 674.00 | 3 314 674.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 107.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 363 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 528.00 | |
FT Inventory change (goods) | | | 13 263.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 281 365.00 | |
FX Taxes, duties, and similar payments | | | 17 107.00 | |
FY Salaries and Wages | | | 236 514.00 | |
FZ Social Security Contributions | | | 59 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 335.00 | |
GE Other Expenses | | | 177 433.00 | |
GF Total Operating Expenses (II) | | | 3 200 603.00 | |
GG - OPERATING RESULT (I - II) | | | 162 466.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 10 839.00 | |
GU Total financial expenses (VI) | | | 10 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 135 680.00 | | | 135 680.00 |
HG Exceptional depreciation and provisions | 48 613.00 | | | 48 613.00 |
HH Total exceptional expenses (VIII) | 184 293.00 | | | 184 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 293.00 | | | -184 293.00 |
HK Income tax | | 12 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 714.00 | 2 971 684.00 | | 3 364 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 735.00 | 2 932 934.00 | | 3 395 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 021.00 | 38 750.00 | | -31 021.00 |
HP References: Equipment leasing | 8 694.00 | 8 694.00 | | 8 694.00 |
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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 | 941 094.00 | | | 941 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 158.00 | |
I4 DECREASES Grand Total | | 360 223.00 | 580 871.00 | |
IO DECREASES Total including other intangible assets | | 135 680.00 | 15 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 544.00 | 413 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 654.00 | | | 151 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 282.00 | | | 638 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 158.00 | | | 151 158.00 |
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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 | 194 564.00 | 106 949.00 | 224 544.00 | 194 564.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 1 211.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 612.00 | 105 738.00 | 224 544.00 | 193 612.00 |
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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 | 760 503.00 | 760 503.00 | | 760 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 116 859.00 | | 116 859.00 | 116 859.00 |
UT Other financial assets | 21 581.00 | | 21 581.00 | 21 581.00 |
UX Other trade receivables | 33 698.00 | 33 698.00 | | 33 698.00 |
VH Loans with a maturity of more than one year at origin | 855 600.00 | 459 284.00 | 359 352.00 | 855 600.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 439.00 | 98 439.00 | | 98 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 686.00 | 144 686.00 | | 144 686.00 |
VS Prepaid expenses | 24 657.00 | 24 657.00 | | 24 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 480.00 | 203 041.00 | 138 439.00 | 341 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 636.00 | 1 318 319.00 | 359 352.00 | 1 714 636.00 |
