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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 | 30 876.00 | 29 767.00 | 1 109.00 | 30 876.00 |
AH Goodwill | 223 137.00 | | 223 137.00 | 223 137.00 |
AP Buildings | 4 465.00 | 4 058.00 | 408.00 | 4 465.00 |
AR Technical installations, industrial equipment and tools | 121 725.00 | 102 541.00 | 19 185.00 | 121 725.00 |
AT Other tangible assets | 161 056.00 | 154 564.00 | 6 492.00 | 161 056.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
BJ TOTAL (I) | 628 065.00 | 290 929.00 | 337 137.00 | 628 065.00 |
BP Services in progress | 3 547.00 | | 3 547.00 | 3 547.00 |
BT Goods | 65 220.00 | | 65 220.00 | 65 220.00 |
BX Customers and related accounts | 143 722.00 | 11 988.00 | 131 734.00 | 143 722.00 |
BZ Other receivables | 503 548.00 | | 503 548.00 | 503 548.00 |
CF Cash and cash equivalents | 64 741.00 | | 64 741.00 | 64 741.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 785 619.00 | 11 988.00 | 773 631.00 | 785 619.00 |
CO Grand total (0 to V) | 1 413 684.00 | 302 917.00 | 1 110 767.00 | 1 413 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 109 557.00 | 196 965.00 | | 109 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 131.00 | -87 408.00 | | -41 131.00 |
DL TOTAL (I) | 343 426.00 | 384 557.00 | | 343 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 400 000.00 | | |
DX Trade payables and related accounts | 207 181.00 | 202 282.00 | | 207 181.00 |
DY Tax and social security liabilities | 82 621.00 | 178 103.00 | | 82 621.00 |
EA Other liabilities | 477 539.00 | 1 928.00 | | 477 539.00 |
EC TOTAL (IV) | 767 341.00 | 782 314.00 | | 767 341.00 |
EE Grand total (I to V) | 1 110 767.00 | 1 166 871.00 | | 1 110 767.00 |
EG Accrued income and payables due within one year | 299 246.00 | 382 314.00 | | 299 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 000.00 | | |
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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 | 1 148 799.00 | | 1 148 799.00 | 1 148 799.00 |
FD Production sold - goods | -30 969.00 | | -30 969.00 | -30 969.00 |
FG Production sold - services | 619 153.00 | | 619 153.00 | 619 153.00 |
FJ Net sales | 1 736 982.00 | | 1 736 982.00 | 1 736 982.00 |
FM Inventory production | | | -9 218.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 715.00 | |
FQ Other income | | | 14 911.00 | |
FR Total operating income (I) | | | 1 773 766.00 | |
FS Purchases of goods (including customs duties) | | | 848 485.00 | |
FT Inventory change (goods) | | | 52 574.00 | |
FW Other purchases and external expenses | | | 422 739.00 | |
FX Taxes, duties, and similar payments | | | 18 288.00 | |
FY Salaries and Wages | | | 297 651.00 | |
FZ Social Security Contributions | | | 105 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 761 190.00 | |
GG - OPERATING RESULT (I - II) | | | 12 575.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 715.00 | 13 046.00 | | 29 715.00 |
A4 Equity method investments | 347.00 | 339.00 | | 347.00 |
HA Exceptional income from management transactions | 6 085.00 | | | 6 085.00 |
HB Exceptional income from capital transactions | | 4 031.00 | | |
HD Total exceptional income (VII) | 6 085.00 | 4 031.00 | | 6 085.00 |
HE Exceptional expenses on management operations | 59 819.00 | 149.00 | | 59 819.00 |
HH Total exceptional expenses (VIII) | 59 819.00 | 149.00 | | 59 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 734.00 | 3 882.00 | | -53 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 879.00 | 2 174 006.00 | | 1 779 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 010.00 | 2 261 415.00 | | 1 821 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 131.00 | -87 408.00 | | -41 131.00 |
HP References: Equipment leasing | 6 038.00 | 5 471.00 | | 6 038.00 |
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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 | 621 145.00 | | 6 921.00 | 621 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 806.00 | |
I4 DECREASES Grand Total | | | 628 065.00 | |
IO DECREASES Total including other intangible assets | | | 254 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 013.00 | | | 254 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 326.00 | | 6 921.00 | 280 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 806.00 | | | 86 806.00 |
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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 | 275 052.00 | 15 877.00 | | 275 052.00 |
PE DEPRECIATION Total including other intangible assets | 27 855.00 | 1 912.00 | | 27 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 198.00 | 13 965.00 | | 247 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 988.00 | | | 11 988.00 |
7B Total provisions for depreciation | 11 988.00 | | | 11 988.00 |
7C Grand total | 11 988.00 | | | 11 988.00 |
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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 | 207 181.00 | 207 181.00 | | 207 181.00 |
8C Staff and Related Accounts | 32 928.00 | 32 928.00 | | 32 928.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 539.00 | 9 444.00 | 468 095.00 | 477 539.00 |
UT Other financial assets | 86 417.00 | | 86 417.00 | 86 417.00 |
UX Other trade receivables | 129 336.00 | 129 336.00 | | 129 336.00 |
VA Doubtful or disputed receivables | 14 386.00 | 14 386.00 | | 14 386.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VC Group and associates | 347 013.00 | 347 013.00 | | 347 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 521.00 | 142 521.00 | | 142 521.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 528.00 | 652 111.00 | 86 417.00 | 738 528.00 |
VW VAT | 25 327.00 | 25 327.00 | | 25 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 341.00 | 299 246.00 | 468 095.00 | 767 341.00 |
