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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 28 584.00 | 17 516.00 | 11 069.00 | 28 584.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 58 203.00 | 22 458.00 | 35 746.00 | 58 203.00 |
BT Goods | 7 939.00 | | 7 939.00 | 7 939.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 620 554.00 | 45 047.00 | 575 507.00 | 620 554.00 |
BZ Other receivables | 51 833.00 | | 51 833.00 | 51 833.00 |
CF Cash and cash equivalents | 67 260.00 | | 67 260.00 | 67 260.00 |
CH Prepaid expenses | 246 844.00 | | 246 844.00 | 246 844.00 |
CJ TOTAL (II) | 994 630.00 | 45 047.00 | 949 584.00 | 994 630.00 |
CO Grand total (0 to V) | 1 052 834.00 | 67 504.00 | 985 330.00 | 1 052 834.00 |
CR Shares due in more than one year | 42 657.00 | | | 42 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -41 656.00 | -13 718.00 | | -41 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 494.00 | -27 938.00 | | -12 494.00 |
DL TOTAL (I) | 37 238.00 | 49 732.00 | | 37 238.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755.00 | 1 367.00 | | 1 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 961.00 | 73 912.00 | | 66 961.00 |
DW Advances and down payments received on current orders | 15 967.00 | 62 838.00 | | 15 967.00 |
DX Trade payables and related accounts | 391 230.00 | 313 879.00 | | 391 230.00 |
DY Tax and social security liabilities | 69 690.00 | 70 585.00 | | 69 690.00 |
EA Other liabilities | 5 042.00 | 7 048.00 | | 5 042.00 |
EB Prepaid income (2) | 397 446.00 | 387 636.00 | | 397 446.00 |
EC TOTAL (IV) | 948 091.00 | 917 265.00 | | 948 091.00 |
EE Grand total (I to V) | 985 330.00 | 966 997.00 | | 985 330.00 |
EG Accrued income and payables due within one year | 932 124.00 | 854 427.00 | | 932 124.00 |
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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 | 727 094.00 | | 727 094.00 | 727 094.00 |
FG Production sold - services | 537 074.00 | | 537 074.00 | 537 074.00 |
FJ Net sales | 1 264 168.00 | | 1 264 168.00 | 1 264 168.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 269 629.00 | |
FS Purchases of goods (including customs duties) | | | 391 900.00 | |
FT Inventory change (goods) | | | 7 429.00 | |
FW Other purchases and external expenses | | | 422 036.00 | |
FX Taxes, duties, and similar payments | | | 17 203.00 | |
FY Salaries and Wages | | | 350 577.00 | |
FZ Social Security Contributions | | | 57 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 798.00 | |
GE Other Expenses | | | 9 272.00 | |
GF Total Operating Expenses (II) | | | 1 283 140.00 | |
GG - OPERATING RESULT (I - II) | | | -13 511.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 031.00 | 129.00 | | -1 031.00 |
HF Exceptional expenses on capital transactions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | -550.00 | 129.00 | | -550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -129.00 | | 550.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 816.00 | 1 226 204.00 | | 1 269 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 311.00 | 1 254 142.00 | | 1 282 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 494.00 | -27 938.00 | | -12 494.00 |
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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 | 123 624.00 | | 4 890.00 | 123 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 70 311.00 | 58 203.00 | |
IO DECREASES Total including other intangible assets | | 67 452.00 | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 859.00 | 28 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 262.00 | | | 95 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 553.00 | | 4 890.00 | 26 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 87 398.00 | 4 890.00 | 69 830.00 | 87 398.00 |
PE DEPRECIATION Total including other intangible assets | 72 394.00 | | 67 452.00 | 72 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 003.00 | 4 890.00 | 2 378.00 | 15 003.00 |
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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 | 391 230.00 | 391 230.00 | | 391 230.00 |
8D Social Security and Other Social Organizations | 69 690.00 | 69 690.00 | | 69 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 397 446.00 | 397 446.00 | | 397 446.00 |
UT Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
UX Other trade receivables | 620 554.00 | 620 554.00 | | 620 554.00 |
VG Loans with a maturity of up to one year at origin | 1 755.00 | 1 755.00 | | 1 755.00 |
VI Group and Associates | 66 961.00 | 66 962.00 | | 66 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 833.00 | 51 833.00 | | 51 833.00 |
VS Prepaid expenses | 246 844.00 | 246 844.00 | | 246 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 041.00 | 919 231.00 | 1 810.00 | 921 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 124.00 | 932 124.00 | | 932 124.00 |
