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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 | 155 884.00 | 120 181.00 | 35 703.00 | 155 884.00 |
AH Goodwill | 382 413.00 | 72 413.00 | 310 000.00 | 382 413.00 |
AJ Other Intangible Assets | 37 314.00 | 7 634.00 | 29 680.00 | 37 314.00 |
AR Technical installations, industrial equipment and tools | 82 882.00 | 55 614.00 | 27 268.00 | 82 882.00 |
AT Other tangible assets | 2 869 823.00 | 1 220 136.00 | 1 649 687.00 | 2 869 823.00 |
BH Other financial assets | 114 294.00 | | 114 294.00 | 114 294.00 |
BJ TOTAL (I) | 3 911 929.00 | 1 475 978.00 | 2 435 951.00 | 3 911 929.00 |
BT Goods | 1 290 209.00 | 120 939.00 | 1 169 270.00 | 1 290 209.00 |
BX Customers and related accounts | 1 020 731.00 | 143 261.00 | 877 470.00 | 1 020 731.00 |
BZ Other receivables | 1 971 250.00 | | 1 971 250.00 | 1 971 250.00 |
CF Cash and cash equivalents | 1 920 151.00 | | 1 920 151.00 | 1 920 151.00 |
CH Prepaid expenses | 29 403.00 | | 29 403.00 | 29 403.00 |
CJ TOTAL (II) | 6 231 744.00 | 264 200.00 | 5 967 543.00 | 6 231 744.00 |
CO Grand total (0 to V) | 10 143 672.00 | 1 740 178.00 | 8 403 494.00 | 10 143 672.00 |
CU Other investments | 269 320.00 | | 269 320.00 | 269 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 044.00 | 202 044.00 | | 202 044.00 |
DB Share, merger, contribution premiums, etc. | 29 161.00 | 29 160.00 | | 29 161.00 |
DE Statutory or contractual reserves | 2 254 769.00 | 2 254 768.00 | | 2 254 769.00 |
DG Other reserves | 103 959.00 | | | 103 959.00 |
DH Retained earnings | | -95 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 245.00 | 199 210.00 | | -165 245.00 |
DL TOTAL (I) | 2 424 689.00 | 2 589 933.00 | | 2 424 689.00 |
DU Loans and Debts from Credit Institutions (3) | 4 381 526.00 | 1 900 881.00 | | 4 381 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 491.00 | 162 440.00 | | 40 491.00 |
DW Advances and down payments received on current orders | 1 640.00 | | | 1 640.00 |
DX Trade payables and related accounts | 516 232.00 | 2 795 337.00 | | 516 232.00 |
DY Tax and social security liabilities | 476 232.00 | 439 941.00 | | 476 232.00 |
EA Other liabilities | 562 686.00 | 602 526.00 | | 562 686.00 |
EC TOTAL (IV) | 5 978 806.00 | 5 901 128.00 | | 5 978 806.00 |
EE Grand total (I to V) | 8 403 494.00 | 8 491 061.00 | | 8 403 494.00 |
EG Accrued income and payables due within one year | 4 540 408.00 | 4 447 754.00 | | 4 540 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 621.00 | | | 32 621.00 |
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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 | 8 295 060.00 | 20 099.00 | 8 315 159.00 | 8 295 060.00 |
FG Production sold - services | 92 737.00 | | 92 737.00 | 92 737.00 |
FJ Net sales | 8 387 797.00 | 20 099.00 | 8 407 896.00 | 8 387 797.00 |
FO Operating subsidies | | | 212 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 573.00 | |
FQ Other income | | | 41 105.00 | |
FR Total operating income (I) | | | 8 772 258.00 | |
FS Purchases of goods (including customs duties) | | | 5 447 580.00 | |
FT Inventory change (goods) | | | 122 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 080.00 | |
FW Other purchases and external expenses | | | 1 350 463.00 | |
FX Taxes, duties, and similar payments | | | 111 038.00 | |
FY Salaries and Wages | | | 1 128 487.00 | |
FZ Social Security Contributions | | | 291 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 939.00 | |
GE Other Expenses | | | 29 573.00 | |
GF Total Operating Expenses (II) | | | 9 017 217.00 | |
GG - OPERATING RESULT (I - II) | | | -244 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GR Interest and similar expenses | | | 16 787.00 | |
GU Total financial expenses (VI) | | | 16 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 996.00 | 55 031.00 | | 35 996.00 |
A2 TOTAL ASSETS | 43 911.00 | 124 504.00 | | 43 911.00 |
A4 Equity method investments | 74.00 | 70.00 | | 74.00 |
HA Exceptional income from management transactions | 73 663.00 | 32 998.00 | | 73 663.00 |
HB Exceptional income from capital transactions | 600.00 | 27 283.00 | | 600.00 |
HD Total exceptional income (VII) | 74 263.00 | 60 281.00 | | 74 263.00 |
HE Exceptional expenses on management operations | 1 784.00 | 37 513.00 | | 1 784.00 |
HF Exceptional expenses on capital transactions | | 7 974.00 | | |
HH Total exceptional expenses (VIII) | 1 784.00 | 45 487.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 480.00 | 14 793.00 | | 72 480.00 |
HK Income tax | -16 649.00 | 251 756.00 | | -16 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 853 894.00 | 15 960 116.00 | | 8 853 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 019 139.00 | 15 760 905.00 | | 9 019 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 245.00 | 199 210.00 | | -165 245.00 |
HP References: Equipment leasing | 15 646.00 | 37 551.00 | | 15 646.00 |
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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 | 3 560 768.00 | 382 829.00 | | 3 560 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 614.00 | | |
I4 DECREASES Grand Total | 31 668.00 | 3 911 929.00 | | 31 668.00 |
IO DECREASES Total including other intangible assets | 6 666.00 | 575 611.00 | | 6 666.00 |
IY DECREASES Total Tangible Fixed Assets | 25 002.00 | 2 952 704.00 | | 25 002.00 |
KD ACQUISITIONS Total including other intangible assets | 522 372.00 | 59 906.00 | | 522 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654 783.00 | 322 923.00 | | 2 654 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 614.00 | | | 383 614.00 |
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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 | 1 092 653.00 | 408 327.00 | 25 002.00 | 1 092 653.00 |
PE DEPRECIATION Total including other intangible assets | 174 563.00 | 25 665.00 | | 174 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 090.00 | 382 662.00 | 25 002.00 | 918 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 120 939.00 | | |
6T Receivables | 217 838.00 | | 74 577.00 | 217 838.00 |
7B Total provisions for depreciation | 217 838.00 | 120 939.00 | 74 577.00 | 217 838.00 |
7C Grand total | 217 838.00 | 120 939.00 | 74 577.00 | 217 838.00 |
UE of which provisions and reversals: - Operating | | 120 939.00 | 74 577.00 | |
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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 | 516 232.00 | 516 232.00 | | 516 232.00 |
8C Staff and Related Accounts | 216 299.00 | 216 299.00 | | 216 299.00 |
8D Social Security and Other Social Organizations | 181 269.00 | 181 269.00 | | 181 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 686.00 | 562 686.00 | | 562 686.00 |
UT Other financial assets | 114 294.00 | | 114 294.00 | 114 294.00 |
UX Other trade receivables | 853 534.00 | 853 534.00 | | 853 534.00 |
UY Staff and related accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
UZ Social Security, other social security organizations | 49 983.00 | 49 983.00 | | 49 983.00 |
VA Doubtful or disputed receivables | 167 196.00 | 167 196.00 | | 167 196.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 524 016.00 | 524 016.00 | | 524 016.00 |
VG Loans with a maturity of up to one year at origin | 32 621.00 | 32 621.00 | | 32 621.00 |
VH Loans with a maturity of more than one year at origin | 4 348 904.00 | 2 912 146.00 | 1 112 612.00 | 4 348 904.00 |
VI Group and Associates | 40 491.00 | 40 491.00 | | 40 491.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 255 071.00 | | | 255 071.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VN Other taxes, similar payments | 391 311.00 | 391 311.00 | | 391 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 761.00 | 20 761.00 | | 20 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 683.00 | 959 683.00 | | 959 683.00 |
VS Prepaid expenses | 29 403.00 | 29 403.00 | | 29 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 678.00 | 3 021 383.00 | 114 294.00 | 3 135 678.00 |
VW VAT | 57 904.00 | 57 904.00 | | 57 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 166.00 | 4 540 408.00 | 1 112 612.00 | 5 977 166.00 |
