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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 | 38 288.00 | 38 061.00 | 227.00 | 38 288.00 |
AJ Other Intangible Assets | 5 295.00 | 4 776.00 | 519.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 2 675.00 | 1 522.00 | 1 152.00 | 2 675.00 |
AT Other tangible assets | 128 684.00 | 52 918.00 | 75 766.00 | 128 684.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 542.00 | 97 278.00 | 78 264.00 | 175 542.00 |
BT Goods | 470 836.00 | | 470 836.00 | 470 836.00 |
BX Customers and related accounts | 1 503 579.00 | 6 944.00 | 1 496 634.00 | 1 503 579.00 |
BZ Other receivables | 796 141.00 | | 796 141.00 | 796 141.00 |
CF Cash and cash equivalents | 1 601 662.00 | | 1 601 662.00 | 1 601 662.00 |
CH Prepaid expenses | 19 414.00 | | 19 414.00 | 19 414.00 |
CJ TOTAL (II) | 4 391 632.00 | 6 944.00 | 4 384 688.00 | 4 391 632.00 |
CO Grand total (0 to V) | 4 567 174.00 | 104 222.00 | 4 462 952.00 | 4 567 174.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 890.00 | 79 890.00 | | 79 890.00 |
DH Retained earnings | 713 119.00 | 683 713.00 | | 713 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 416.00 | 29 406.00 | | -314 416.00 |
DL TOTAL (I) | 548 593.00 | 863 009.00 | | 548 593.00 |
DP Provisions for Risks | 70 766.00 | 78 119.00 | | 70 766.00 |
DR TOTAL (IV) | 70 766.00 | 78 119.00 | | 70 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 431.00 | 156 879.00 | | 1 300 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 1 535 221.00 | 1 803 518.00 | | 1 535 221.00 |
DY Tax and social security liabilities | 367 747.00 | 292 028.00 | | 367 747.00 |
EA Other liabilities | 197 728.00 | 33 794.00 | | 197 728.00 |
EB Prepaid income (2) | 441 216.00 | 434 018.00 | | 441 216.00 |
EC TOTAL (IV) | 3 843 593.00 | 2 721 488.00 | | 3 843 593.00 |
EE Grand total (I to V) | 4 462 952.00 | 3 662 616.00 | | 4 462 952.00 |
EG Accrued income and payables due within one year | 2 543 593.00 | 2 721 488.00 | | 2 543 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 1 829 835.00 | 33 180.00 | 1 863 015.00 | 1 829 835.00 |
FG Production sold - services | 1 380 627.00 | 59 034.00 | 1 439 661.00 | 1 380 627.00 |
FJ Net sales | 3 210 462.00 | 92 214.00 | 3 302 675.00 | 3 210 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 356 384.00 | |
FR Total operating income (I) | | | 3 671 448.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 623.00 | |
FT Inventory change (goods) | | | 78 692.00 | |
FU Purchases of raw materials and other supplies | | | 11 677.00 | |
FW Other purchases and external expenses | | | 996 096.00 | |
FX Taxes, duties, and similar payments | | | 24 605.00 | |
FY Salaries and Wages | | | 825 635.00 | |
FZ Social Security Contributions | | | 303 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 18 567.00 | |
GF Total Operating Expenses (II) | | | 4 001 780.00 | |
GG - OPERATING RESULT (I - II) | | | -330 332.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 561.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 386.00 | 31 011.00 | | 8 386.00 |
A3 TOTAL ASSETS | 7 922.00 | 6 070.00 | | 7 922.00 |
A4 Equity method investments | 17 849.00 | | | 17 849.00 |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HB Exceptional income from capital transactions | 1 000.00 | 3 833.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 7 354.00 | 119 504.00 | | 7 354.00 |
HD Total exceptional income (VII) | 8 909.00 | 123 337.00 | | 8 909.00 |
HE Exceptional expenses on management operations | 160.00 | 50 405.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 30.00 | 29 730.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 56 250.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 136 385.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 719.00 | -13 048.00 | | 8 719.00 |
HK Income tax | -7 062.00 | 2 879.00 | | -7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 918.00 | 6 432 481.00 | | 3 683 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 334.00 | 6 403 075.00 | | 3 998 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 416.00 | 29 406.00 | | -314 416.00 |
HP References: Equipment leasing | 26 072.00 | 50 478.00 | | 26 072.00 |
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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 | 112 307.00 | | 62 854.00 | 112 307.00 |
I4 DECREASES Grand Total | | 219.00 | 174 942.00 | |
IO DECREASES Total including other intangible assets | | | 43 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 131 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 583.00 | | | 43 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 724.00 | | 62 854.00 | 68 724.00 |
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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 | 79 507.00 | 17 990.00 | 219.00 | 79 507.00 |
PE DEPRECIATION Total including other intangible assets | 38 437.00 | 4 400.00 | | 38 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 070.00 | 13 590.00 | 219.00 | 41 070.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 78 119.00 | | 7 354.00 | 78 119.00 |
6N Inventories and work in progress | 3 843.00 | | 3 843.00 | 3 843.00 |
6T Receivables | 5 045.00 | 2 059.00 | 159.00 | 5 045.00 |
7B Total provisions for depreciation | 8 888.00 | 2 059.00 | 4 002.00 | 8 888.00 |
7C Grand total | 87 007.00 | 2 059.00 | 11 356.00 | 87 007.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 4 002.00 | |
UJ - Exceptional | | | 7 354.00 | |
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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 | 1 300 431.00 | 431.00 | 1 300 000.00 | 1 300 431.00 |
8B Suppliers and Related Accounts | 1 535 221.00 | 1 535 221.00 | | 1 535 221.00 |
8C Staff and Related Accounts | 74 465.00 | 74 465.00 | | 74 465.00 |
8D Social Security and Other Social Organizations | 101 447.00 | 101 447.00 | | 101 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 728.00 | 197 728.00 | | 197 728.00 |
8L Deferred income | 441 216.00 | 441 216.00 | | 441 216.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 495 246.00 | 1 495 246.00 | | 1 495 246.00 |
UY Staff and related accounts | 9 026.00 | 9 026.00 | | 9 026.00 |
VA Doubtful or disputed receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 200 262.00 | 200 262.00 | | 200 262.00 |
VC Group and associates | 502 220.00 | 502 220.00 | | 502 220.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VM Income taxes | 23 010.00 | 23 010.00 | | 23 010.00 |
VP Miscellaneous | 16 815.00 | 16 815.00 | | 16 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 808.00 | 44 808.00 | | 44 808.00 |
VS Prepaid expenses | 19 414.00 | 19 414.00 | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 734.00 | 2 319 734.00 | | 2 319 734.00 |
VW VAT | 186 522.00 | 186 522.00 | | 186 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 593.00 | 2 543 593.00 | 1 300 000.00 | 3 843 593.00 |
