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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 | 73 551.00 | 46 517.00 | 27 034.00 | 73 551.00 |
AR Technical installations, industrial equipment and tools | 554 776.00 | 330 467.00 | 224 309.00 | 554 776.00 |
AT Other tangible assets | 113 202.00 | 66 420.00 | 46 782.00 | 113 202.00 |
BB Receivables related to investments | 27 245.00 | | 27 245.00 | 27 245.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 76 195.00 | | 76 195.00 | 76 195.00 |
BJ TOTAL (I) | 865 284.00 | 443 404.00 | 421 880.00 | 865 284.00 |
BR Intermediate and finished products | 10 043.00 | | 10 043.00 | 10 043.00 |
BT Goods | 676 089.00 | 31 895.00 | 644 194.00 | 676 089.00 |
BX Customers and related accounts | 492 823.00 | 33 638.00 | 459 185.00 | 492 823.00 |
BZ Other receivables | 1 194 965.00 | | 1 194 965.00 | 1 194 965.00 |
CF Cash and cash equivalents | 172 391.00 | | 172 391.00 | 172 391.00 |
CH Prepaid expenses | 88 477.00 | | 88 477.00 | 88 477.00 |
CJ TOTAL (II) | 2 634 788.00 | 65 533.00 | 2 569 255.00 | 2 634 788.00 |
CO Grand total (0 to V) | 3 500 071.00 | 508 937.00 | 2 991 134.00 | 3 500 071.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 275.00 | 100 275.00 | | 100 275.00 |
DD Legal reserve (1) | 10 028.00 | 10 028.00 | | 10 028.00 |
DG Other reserves | 735 371.00 | 715 567.00 | | 735 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 665.00 | 19 803.00 | | -127 665.00 |
DL TOTAL (I) | 718 008.00 | 845 673.00 | | 718 008.00 |
DP Provisions for Risks | 15 120.00 | 8 929.00 | | 15 120.00 |
DR TOTAL (IV) | 15 120.00 | 8 929.00 | | 15 120.00 |
DU Loans and Debts from Credit Institutions (3) | 688 271.00 | 145 123.00 | | 688 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 781.00 | 210.00 | | 16 781.00 |
DX Trade payables and related accounts | 759 115.00 | 1 244 883.00 | | 759 115.00 |
DY Tax and social security liabilities | 187 638.00 | 275 538.00 | | 187 638.00 |
EA Other liabilities | 604 599.00 | 571 979.00 | | 604 599.00 |
EB Prepaid income (2) | 1 602.00 | 286.00 | | 1 602.00 |
EC TOTAL (IV) | 2 258 006.00 | 2 238 019.00 | | 2 258 006.00 |
EE Grand total (I to V) | 2 991 134.00 | 3 092 621.00 | | 2 991 134.00 |
EG Accrued income and payables due within one year | 1 641 892.00 | 2 203 338.00 | | 1 641 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 686.00 | | |
EI Including equity loans | 16 781.00 | | | 16 781.00 |
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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 | 6 320 895.00 | | 6 320 895.00 | 6 320 895.00 |
FG Production sold - services | 159 924.00 | | 159 924.00 | 159 924.00 |
FJ Net sales | 6 480 819.00 | | 6 480 819.00 | 6 480 819.00 |
FN Capitalized production | | | 22 535.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 252.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 6 578 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 626.00 | |
FT Inventory change (goods) | | | -45 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 782.00 | |
FW Other purchases and external expenses | | | 1 049 850.00 | |
FX Taxes, duties, and similar payments | | | 48 549.00 | |
FY Salaries and Wages | | | 754 856.00 | |
FZ Social Security Contributions | | | 146 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 763.00 | |
GE Other Expenses | | | 15 974.00 | |
GF Total Operating Expenses (II) | | | 6 697 068.00 | |
GG - OPERATING RESULT (I - II) | | | -118 393.00 | |
GL Other interest and similar income | | | 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 077.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GR Interest and similar expenses | | | 15 481.00 | |
GU Total financial expenses (VI) | | | 15 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 432.00 | 10 958.00 | | 18 432.00 |
HC Reversals of provisions and transfers of expenses | 8 929.00 | | | 8 929.00 |
HD Total exceptional income (VII) | 27 361.00 | 10 958.00 | | 27 361.00 |
HE Exceptional expenses on management operations | 9 271.00 | | | 9 271.00 |
HF Exceptional expenses on capital transactions | 18 391.00 | 16 679.00 | | 18 391.00 |
HG Exceptional depreciation and provisions | 15 120.00 | 8 929.00 | | 15 120.00 |
HH Total exceptional expenses (VIII) | 42 782.00 | 25 608.00 | | 42 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 422.00 | -14 650.00 | | -15 422.00 |
HK Income tax | -13 234.00 | 11 900.00 | | -13 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 433.00 | 8 923 685.00 | | 6 614 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 742 097.00 | 8 903 882.00 | | 6 742 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 665.00 | 19 803.00 | | -127 665.00 |
HP References: Equipment leasing | 81 421.00 | 114 049.00 | | 81 421.00 |
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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 | 808 711.00 | | 135 876.00 | 808 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 156.00 | 123 755.00 | |
I4 DECREASES Grand Total | | 79 302.00 | 865 284.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | 73 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 884.00 | 667 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 222.00 | | 3 591.00 | 70 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 652.00 | | 115 210.00 | 613 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 837.00 | | 17 075.00 | 124 837.00 |
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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 | 397 104.00 | 97 133.00 | 50 832.00 | 397 104.00 |
PE DEPRECIATION Total including other intangible assets | 33 514.00 | 13 265.00 | 262.00 | 33 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 590.00 | 83 868.00 | 50 570.00 | 363 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 929.00 | 15 120.00 | 8 929.00 | 8 929.00 |
7C Grand total | 8 929.00 | 15 120.00 | 8 929.00 | 8 929.00 |
UJ - Exceptional | | 15 120.00 | 8 929.00 | |
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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 | 759 115.00 | 759 115.00 | | 759 115.00 |
8D Social Security and Other Social Organizations | 187 638.00 | 187 638.00 | | 187 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 599.00 | 604 599.00 | | 604 599.00 |
8L Deferred income | 1 602.00 | 1 602.00 | | 1 602.00 |
UL Receivables related to investments | 27 245.00 | | 27 245.00 | 27 245.00 |
UT Other financial assets | 76 195.00 | | 76 195.00 | 76 195.00 |
UX Other trade receivables | 492 823.00 | 492 823.00 | | 492 823.00 |
VG Loans with a maturity of up to one year at origin | 29 837.00 | 29 837.00 | | 29 837.00 |
VH Loans with a maturity of more than one year at origin | 658 434.00 | 42 320.00 | 616 114.00 | 658 434.00 |
VI Group and Associates | 16 781.00 | 16 781.00 | | 16 781.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 17 435.00 | | | 17 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 965.00 | 1 194 965.00 | | 1 194 965.00 |
VS Prepaid expenses | 88 477.00 | 88 477.00 | | 88 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 705.00 | 1 776 265.00 | 103 440.00 | 1 879 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 006.00 | 1 641 892.00 | 616 114.00 | 2 258 006.00 |
