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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 | 250 900.00 | 136 555.00 | 114 345.00 | 250 900.00 |
AH Goodwill | 193 613.00 | | 193 613.00 | 193 613.00 |
AR Technical installations, industrial equipment and tools | 81 429.00 | 39 883.00 | 41 546.00 | 81 429.00 |
AT Other tangible assets | 109 021.00 | 73 375.00 | 35 646.00 | 109 021.00 |
BH Other financial assets | 60 674.00 | | 60 674.00 | 60 674.00 |
BJ TOTAL (I) | 725 637.00 | 249 812.00 | 475 824.00 | 725 637.00 |
BT Goods | 811 100.00 | 22 476.00 | 788 624.00 | 811 100.00 |
BV Advances and down payments on orders | 27 528.00 | | 27 528.00 | 27 528.00 |
BX Customers and related accounts | 1 456 335.00 | 57 645.00 | 1 398 690.00 | 1 456 335.00 |
BZ Other receivables | 34 710.00 | | 34 710.00 | 34 710.00 |
CF Cash and cash equivalents | 486 447.00 | | 486 447.00 | 486 447.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 2 825 304.00 | 80 121.00 | 2 745 182.00 | 2 825 304.00 |
CO Grand total (0 to V) | 3 550 941.00 | 329 934.00 | 3 221 007.00 | 3 550 941.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 250 000.00 | | 4 250 000.00 |
DH Retained earnings | -3 541 122.00 | -2 956 289.00 | | -3 541 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 346.00 | -584 833.00 | | -198 346.00 |
DL TOTAL (I) | 510 533.00 | -3 291 122.00 | | 510 533.00 |
DP Provisions for Risks | 56 635.00 | 52 936.00 | | 56 635.00 |
DR TOTAL (IV) | 56 635.00 | 52 936.00 | | 56 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974.00 | 1 002 458.00 | | 1 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 266.00 | 4 535 626.00 | | 935 266.00 |
DW Advances and down payments received on current orders | 51 968.00 | | | 51 968.00 |
DX Trade payables and related accounts | 1 175 420.00 | 1 321 260.00 | | 1 175 420.00 |
DY Tax and social security liabilities | 392 831.00 | 304 589.00 | | 392 831.00 |
EA Other liabilities | 96 381.00 | 27 149.00 | | 96 381.00 |
EC TOTAL (IV) | 2 653 839.00 | 7 191 081.00 | | 2 653 839.00 |
EE Grand total (I to V) | 3 221 007.00 | 3 952 895.00 | | 3 221 007.00 |
EG Accrued income and payables due within one year | 2 601 871.00 | 7 191 081.00 | | 2 601 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | 1 002 458.00 | | 1 974.00 |
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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 | 5 687 761.00 | 176 054.00 | 5 863 815.00 | 5 687 761.00 |
FG Production sold - services | 214 183.00 | 68 147.00 | 282 330.00 | 214 183.00 |
FJ Net sales | 5 901 944.00 | 244 201.00 | 6 146 145.00 | 5 901 944.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 153.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 6 227 182.00 | |
FS Purchases of goods (including customs duties) | | | 3 149 961.00 | |
FT Inventory change (goods) | | | 112 212.00 | |
FU Purchases of raw materials and other supplies | | | 189 398.00 | |
FW Other purchases and external expenses | | | 1 087 905.00 | |
FX Taxes, duties, and similar payments | | | 52 887.00 | |
FY Salaries and Wages | | | 1 176 594.00 | |
FZ Social Security Contributions | | | 425 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 6 297 891.00 | |
GG - OPERATING RESULT (I - II) | | | -70 710.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 141 564.00 | |
GU Total financial expenses (VI) | | | 141 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 277.00 | 34 066.00 | | 38 277.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 36 230.00 | 4 986.00 | | 36 230.00 |
HC Reversals of provisions and transfers of expenses | 19 206.00 | 20 590.00 | | 19 206.00 |
HD Total exceptional income (VII) | 55 796.00 | 25 577.00 | | 55 796.00 |
HE Exceptional expenses on management operations | | 2 009.00 | | |
HF Exceptional expenses on capital transactions | 4 317.00 | 355.00 | | 4 317.00 |
HG Exceptional depreciation and provisions | 37 587.00 | 19 206.00 | | 37 587.00 |
HH Total exceptional expenses (VIII) | 41 905.00 | 21 570.00 | | 41 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 892.00 | 4 007.00 | | 13 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 014.00 | 5 365 053.00 | | 6 283 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 360.00 | 5 949 886.00 | | 6 481 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 346.00 | -584 833.00 | | -198 346.00 |
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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 | 630 031.00 | | 151 383.00 | 630 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 674.00 | |
I4 DECREASES Grand Total | | 55 777.00 | 725 637.00 | |
IO DECREASES Total including other intangible assets | | 37 576.00 | 444 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 201.00 | 190 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 952.00 | | 121 137.00 | 360 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 406.00 | | 30 246.00 | 178 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 674.00 | | | 90 674.00 |
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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 | 210 407.00 | 84 481.00 | 45 076.00 | 210 407.00 |
PE DEPRECIATION Total including other intangible assets | 132 307.00 | 49 323.00 | 45 076.00 | 132 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 100.00 | 35 158.00 | | 78 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 936.00 | 22 905.00 | 19 206.00 | 52 936.00 |
6N Inventories and work in progress | 26 447.00 | 22 476.00 | 26 447.00 | 26 447.00 |
6T Receivables | 58 044.00 | 10 030.00 | 10 429.00 | 58 044.00 |
7B Total provisions for depreciation | 84 491.00 | 32 506.00 | 36 876.00 | 84 491.00 |
7C Grand total | 137 427.00 | 55 411.00 | 56 082.00 | 137 427.00 |
UE of which provisions and reversals: - Operating | | 32 506.00 | 36 876.00 | |
UJ - Exceptional | | 22 905.00 | 19 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 1 175 420.00 | 1 175 420.00 | | 1 175 420.00 |
8C Staff and Related Accounts | 130 343.00 | 130 343.00 | | 130 343.00 |
8D Social Security and Other Social Organizations | 122 712.00 | 122 712.00 | | 122 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 381.00 | 96 381.00 | | 96 381.00 |
UT Other financial assets | 60 674.00 | | 60 674.00 | 60 674.00 |
UX Other trade receivables | 1 394 122.00 | 1 394 122.00 | | 1 394 122.00 |
VA Doubtful or disputed receivables | 62 213.00 | 62 213.00 | | 62 213.00 |
VB VAT | 17 764.00 | 17 764.00 | | 17 764.00 |
VG Loans with a maturity of up to one year at origin | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 934 526.00 | 934 526.00 | | 934 526.00 |
VP Miscellaneous | 11 365.00 | 11 365.00 | | 11 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 909.00 | 26 909.00 | | 26 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 902.00 | 1 500 229.00 | 60 674.00 | 1 560 902.00 |
VW VAT | 112 867.00 | 112 867.00 | | 112 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 871.00 | 2 601 871.00 | | 2 601 871.00 |
