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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 140 225.00 | 938 688.00 | 201 537.00 | 1 140 225.00 |
BH Other financial assets | 300 061.00 | | 300 061.00 | 300 061.00 |
BJ TOTAL (I) | 2 147 735.00 | 958 300.00 | 1 189 435.00 | 2 147 735.00 |
BT Goods | 4 373 539.00 | 42 020.00 | 4 331 519.00 | 4 373 539.00 |
BX Customers and related accounts | 238 465.00 | 42 960.00 | 195 506.00 | 238 465.00 |
BZ Other receivables | 680 332.00 | | 680 332.00 | 680 332.00 |
CF Cash and cash equivalents | 390 945.00 | | 390 945.00 | 390 945.00 |
CH Prepaid expenses | 247 520.00 | | 247 520.00 | 247 520.00 |
CJ TOTAL (II) | 5 930 801.00 | 84 980.00 | 5 845 821.00 | 5 930 801.00 |
CO Grand total (0 to V) | 8 078 536.00 | 1 043 279.00 | 7 035 256.00 | 8 078 536.00 |
CR Shares due in more than one year | 47 608.00 | | | 47 608.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 841 791.00 | 1 813 242.00 | | 1 841 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 323.00 | 28 550.00 | | -672 323.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 389 468.00 | 2 061 791.00 | | 1 389 468.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 755.00 | 1 144 418.00 | | 2 625 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 707.00 | 214 547.00 | | 154 707.00 |
DX Trade payables and related accounts | 1 618 182.00 | 1 358 041.00 | | 1 618 182.00 |
DY Tax and social security liabilities | 1 194 276.00 | 828 807.00 | | 1 194 276.00 |
EA Other liabilities | 52 868.00 | | | 52 868.00 |
EC TOTAL (IV) | 5 645 789.00 | 3 545 813.00 | | 5 645 789.00 |
EE Grand total (I to V) | 7 035 256.00 | 5 607 604.00 | | 7 035 256.00 |
EG Accrued income and payables due within one year | 3 725 641.00 | 3 032 784.00 | | 3 725 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 986.00 | 92 885.00 | | 119 986.00 |
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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 | 3 168 079.00 | 40 553.00 | 3 208 632.00 | 3 168 079.00 |
FG Production sold - services | 39 853.00 | | 39 853.00 | 39 853.00 |
FJ Net sales | 3 207 932.00 | 40 553.00 | 3 248 486.00 | 3 207 932.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 654.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 3 339 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 458.00 | |
FT Inventory change (goods) | | | -865 819.00 | |
FU Purchases of raw materials and other supplies | | | 23 110.00 | |
FW Other purchases and external expenses | | | 1 474 614.00 | |
FX Taxes, duties, and similar payments | | | 101 480.00 | |
FY Salaries and Wages | | | 893 131.00 | |
FZ Social Security Contributions | | | 293 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 978 934.00 | |
GG - OPERATING RESULT (I - II) | | | -639 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 26 258.00 | |
GU Total financial expenses (VI) | | | 26 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -663 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 904.00 | | | 48 904.00 |
HA Exceptional income from management transactions | | 1 975.00 | | |
HD Total exceptional income (VII) | | 1 975.00 | | |
HE Exceptional expenses on management operations | 8 811.00 | 26 276.00 | | 8 811.00 |
HH Total exceptional expenses (VIII) | 8 811.00 | 26 276.00 | | 8 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | -24 301.00 | | -8 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 681.00 | 4 993 189.00 | | 3 341 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 004.00 | 4 964 639.00 | | 4 014 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 323.00 | 28 550.00 | | -672 323.00 |
HP References: Equipment leasing | 9 513.00 | 20 754.00 | | 9 513.00 |
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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 | 2 128 652.00 | | 35 393.00 | 2 128 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 398.00 | |
I4 DECREASES Grand Total | | 16 310.00 | 2 147 735.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 689 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 360.00 | 1 148 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 117.00 | | | 691 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 446.00 | | 33 084.00 | 1 129 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 089.00 | | 2 309.00 | 308 089.00 |
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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 | 892 610.00 | 82 000.00 | 16 310.00 | 892 610.00 |
PE DEPRECIATION Total including other intangible assets | 13 536.00 | 80.00 | 1 950.00 | 13 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 074.00 | 81 919.00 | 14 360.00 | 879 074.00 |
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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 | 38 750.00 | 42 020.00 | 38 750.00 | 38 750.00 |
6T Receivables | 40 349.00 | 2 611.00 | | 40 349.00 |
7B Total provisions for depreciation | 79 099.00 | 44 631.00 | 38 750.00 | 79 099.00 |
7C Grand total | 79 099.00 | 44 631.00 | 38 750.00 | 79 099.00 |
UE of which provisions and reversals: - Operating | | 44 631.00 | | |
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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 | 1 618 182.00 | 1 618 182.00 | | 1 618 182.00 |
8C Staff and Related Accounts | 156 021.00 | 156 021.00 | | 156 021.00 |
8D Social Security and Other Social Organizations | 403 636.00 | 403 636.00 | | 403 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 868.00 | 52 868.00 | | 52 868.00 |
UT Other financial assets | 300 061.00 | | 300 061.00 | 300 061.00 |
UX Other trade receivables | 190 858.00 | 190 858.00 | | 190 858.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 47 608.00 | | 47 608.00 | 47 608.00 |
VB VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VC Group and associates | 543 024.00 | 543 024.00 | | 543 024.00 |
VG Loans with a maturity of up to one year at origin | 119 986.00 | 119 986.00 | | 119 986.00 |
VH Loans with a maturity of more than one year at origin | 2 505 769.00 | 585 621.00 | 1 878 946.00 | 2 505 769.00 |
VI Group and Associates | 154 707.00 | 154 707.00 | | 154 707.00 |
VJ Loans taken out during the year | 2 345 000.00 | | | 2 345 000.00 |
VK Loans repaid during the year | 890 764.00 | | | 890 764.00 |
VP Miscellaneous | 11 707.00 | 11 707.00 | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 031.00 | 457 031.00 | | 457 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 331.00 | 113 331.00 | | 113 331.00 |
VS Prepaid expenses | 247 520.00 | 247 520.00 | | 247 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 378.00 | 1 118 710.00 | 347 668.00 | 1 466 378.00 |
VW VAT | 177 588.00 | 177 588.00 | | 177 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 789.00 | 3 725 641.00 | 1 878 946.00 | 5 645 789.00 |
