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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 | 17 433.00 | 11 067.00 | 6 366.00 | 17 433.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 120 491.00 | 411 231.00 | 709 260.00 | 1 120 491.00 |
AR Technical installations, industrial equipment and tools | 493 593.00 | 220 572.00 | 273 021.00 | 493 593.00 |
AT Other tangible assets | 554 607.00 | 368 496.00 | 186 110.00 | 554 607.00 |
BB Receivables related to investments | 27 642.00 | | 27 642.00 | 27 642.00 |
BH Other financial assets | 100 208.00 | | 100 208.00 | 100 208.00 |
BJ TOTAL (I) | 2 379 617.00 | 1 019 368.00 | 1 360 249.00 | 2 379 617.00 |
BT Goods | 439 770.00 | | 439 770.00 | 439 770.00 |
BV Advances and down payments on orders | 67 258.00 | | 67 258.00 | 67 258.00 |
BX Customers and related accounts | 1 086 844.00 | 10 219.00 | 1 076 626.00 | 1 086 844.00 |
BZ Other receivables | 823 289.00 | 1 990.00 | 821 299.00 | 823 289.00 |
CF Cash and cash equivalents | 265 581.00 | | 265 581.00 | 265 581.00 |
CH Prepaid expenses | 127 385.00 | | 127 385.00 | 127 385.00 |
CJ TOTAL (II) | 2 810 127.00 | 12 209.00 | 2 797 918.00 | 2 810 127.00 |
CO Grand total (0 to V) | 5 189 744.00 | 1 031 577.00 | 4 158 167.00 | 5 189 744.00 |
CU Other investments | 58 020.00 | 8 000.00 | 50 020.00 | 58 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 8 348.00 | | | 8 348.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 499 790.00 | | | 499 790.00 |
DH Retained earnings | 136 869.00 | | | 136 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 322 739.00 | | | -1 322 739.00 |
DL TOTAL (I) | -523 732.00 | | | -523 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 280.00 | | | 1 363 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979.00 | | | 2 979.00 |
DX Trade payables and related accounts | 2 807 465.00 | | | 2 807 465.00 |
DY Tax and social security liabilities | 424 731.00 | | | 424 731.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 43 445.00 | | | 43 445.00 |
EC TOTAL (IV) | 4 681 899.00 | | | 4 681 899.00 |
EE Grand total (I to V) | 4 158 167.00 | | | 4 158 167.00 |
EG Accrued income and payables due within one year | 3 711 687.00 | | | 3 711 687.00 |
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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 | 13 376 113.00 | | 13 376 113.00 | 13 376 113.00 |
FD Production sold - goods | -2 391.00 | | -2 391.00 | -2 391.00 |
FG Production sold - services | 39 312.00 | | 39 312.00 | 39 312.00 |
FJ Net sales | 13 413 034.00 | | 13 413 034.00 | 13 413 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 572.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 13 464 662.00 | |
FS Purchases of goods (including customs duties) | | | 9 965 243.00 | |
FT Inventory change (goods) | | | 15 403.00 | |
FU Purchases of raw materials and other supplies | | | 126 830.00 | |
FW Other purchases and external expenses | | | 2 706 023.00 | |
FX Taxes, duties, and similar payments | | | 115 230.00 | |
FY Salaries and Wages | | | 1 296 693.00 | |
FZ Social Security Contributions | | | 337 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 4 664.00 | |
GF Total Operating Expenses (II) | | | 14 801 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 955.00 | |
GL Other interest and similar income | | | 8 958.00 | |
GP Total financial income (V) | | | 8 958.00 | |
GR Interest and similar expenses | | | 23 263.00 | |
GU Total financial expenses (VI) | | | 23 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 572.00 | | | 50 572.00 |
A4 Equity method investments | 1 278.00 | | | 1 278.00 |
HA Exceptional income from management transactions | 35 902.00 | | | 35 902.00 |
HD Total exceptional income (VII) | 35 902.00 | | | 35 902.00 |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 7 382.00 | | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 520.00 | | | 28 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 509 522.00 | | | 13 509 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832 261.00 | | | 14 832 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 322 739.00 | | | -1 322 739.00 |
HP References: Equipment leasing | 85 448.00 | | | 85 448.00 |
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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 | 1 983 904.00 | | 697 842.00 | 1 983 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 298 048.00 | 185 870.00 | |
I4 DECREASES Grand Total | 275.00 | 301 854.00 | 2 379 617.00 | 275.00 |
IO DECREASES Total including other intangible assets | | | 25 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 275.00 | 3 806.00 | 2 168 691.00 | 275.00 |
KD ACQUISITIONS Total including other intangible assets | 17 341.00 | | 7 714.00 | 17 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 571.00 | | 681 202.00 | 1 491 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 992.00 | | 8 927.00 | 474 992.00 |
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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 | 728 881.00 | 286 011.00 | 3 524.00 | 728 881.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 4 397.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 211.00 | 281 614.00 | 3 524.00 | 722 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 591.00 | 2 628.00 | | 7 591.00 |
6X Other provisions for depreciation | 1 990.00 | | | 1 990.00 |
7B Total provisions for depreciation | 17 581.00 | 2 628.00 | | 17 581.00 |
7C Grand total | 17 581.00 | 2 628.00 | | 17 581.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8B Suppliers and Related Accounts | 2 807 465.00 | 2 807 465.00 | | 2 807 465.00 |
8C Staff and Related Accounts | 191 583.00 | 191 583.00 | | 191 583.00 |
8D Social Security and Other Social Organizations | 103 702.00 | 103 702.00 | | 103 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 445.00 | 43 445.00 | | 43 445.00 |
UL Receivables related to investments | 27 642.00 | | 27 642.00 | 27 642.00 |
UT Other financial assets | 100 208.00 | | 100 208.00 | 100 208.00 |
UX Other trade receivables | 1 076 063.00 | 1 076 063.00 | | 1 076 063.00 |
UY Staff and related accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
VA Doubtful or disputed receivables | 10 781.00 | 10 781.00 | | 10 781.00 |
VB VAT | 310 206.00 | 310 206.00 | | 310 206.00 |
VC Group and associates | 436 592.00 | 436 592.00 | | 436 592.00 |
VH Loans with a maturity of more than one year at origin | 1 363 280.00 | 393 067.00 | 893 230.00 | 1 363 280.00 |
VJ Loans taken out during the year | 900 218.00 | | | 900 218.00 |
VK Loans repaid during the year | 435 254.00 | | | 435 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 539.00 | 47 539.00 | | 47 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 093.00 | 74 093.00 | | 74 093.00 |
VS Prepaid expenses | 127 385.00 | 127 385.00 | | 127 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 369.00 | 2 037 519.00 | 127 850.00 | 2 165 369.00 |
VW VAT | 81 907.00 | 81 907.00 | | 81 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 899.00 | 3 711 687.00 | 893 230.00 | 4 681 899.00 |
