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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 | 22 410.00 | 8 540.00 | 13 869.00 | 22 410.00 |
AH Goodwill | 690 468.00 | | 690 468.00 | 690 468.00 |
AJ Other Intangible Assets | 61 748.00 | 47 218.00 | 14 530.00 | 61 748.00 |
AP Buildings | 165 031.00 | 160 989.00 | 4 041.00 | 165 031.00 |
AR Technical installations, industrial equipment and tools | 8 624.00 | 7 292.00 | 1 331.00 | 8 624.00 |
AT Other tangible assets | 1 269 689.00 | 1 227 580.00 | 42 108.00 | 1 269 689.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 65 546.00 | | 65 546.00 | 65 546.00 |
BJ TOTAL (I) | 2 304 010.00 | 1 471 214.00 | 832 796.00 | 2 304 010.00 |
BL Raw materials, supplies | 9 034.00 | | 9 034.00 | 9 034.00 |
BT Goods | 405 995.00 | | 405 995.00 | 405 995.00 |
BX Customers and related accounts | 1 264 773.00 | 975 113.00 | 289 659.00 | 1 264 773.00 |
BZ Other receivables | 190 577.00 | | 190 577.00 | 190 577.00 |
CF Cash and cash equivalents | 191 683.00 | | 191 683.00 | 191 683.00 |
CH Prepaid expenses | 59 584.00 | | 59 584.00 | 59 584.00 |
CJ TOTAL (II) | 2 121 648.00 | 975 113.00 | 1 146 535.00 | 2 121 648.00 |
CO Grand total (0 to V) | 4 425 659.00 | 2 446 327.00 | 1 979 331.00 | 4 425 659.00 |
CR Shares due in more than one year | 1 170 136.00 | | | 1 170 136.00 |
CU Other investments | 19 593.00 | 19 593.00 | | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 225 935.00 | | | -1 225 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 170.00 | | | -387 170.00 |
DL TOTAL (I) | -1 558 105.00 | | | -1 558 105.00 |
DU Loans and Debts from Credit Institutions (3) | 550 511.00 | | | 550 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 815.00 | | | 25 815.00 |
DX Trade payables and related accounts | 2 294 911.00 | | | 2 294 911.00 |
DY Tax and social security liabilities | 443 335.00 | | | 443 335.00 |
EA Other liabilities | 222 864.00 | | | 222 864.00 |
EC TOTAL (IV) | 3 537 437.00 | | | 3 537 437.00 |
EE Grand total (I to V) | 1 979 331.00 | | | 1 979 331.00 |
EG Accrued income and payables due within one year | 3 537 437.00 | | | 3 537 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 511.00 | | | 550 511.00 |
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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 | 1 948 814.00 | 6 344.00 | 1 955 159.00 | 1 948 814.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 8 888.00 | | 8 888.00 | 8 888.00 |
FJ Net sales | 1 957 767.00 | 6 344.00 | 1 964 112.00 | 1 957 767.00 |
FO Operating subsidies | | | -7 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 060.00 | |
FQ Other income | | | 17 849.00 | |
FR Total operating income (I) | | | 2 172 719.00 | |
FS Purchases of goods (including customs duties) | | | 851 374.00 | |
FT Inventory change (goods) | | | 296 941.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 542.00 | |
FW Other purchases and external expenses | | | 639 017.00 | |
FX Taxes, duties, and similar payments | | | 45 747.00 | |
FY Salaries and Wages | | | 341 538.00 | |
FZ Social Security Contributions | | | 109 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 916.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 2 317 349.00 | |
GG - OPERATING RESULT (I - II) | | | -144 629.00 | |
GR Interest and similar expenses | | | -990.00 | |
GU Total financial expenses (VI) | | | -990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 443.00 | | | 6 443.00 |
A3 TOTAL ASSETS | 7 589.00 | | | 7 589.00 |
A4 Equity method investments | 889.00 | | | 889.00 |
HF Exceptional expenses on capital transactions | 191 617.00 | | | 191 617.00 |
HG Exceptional depreciation and provisions | 51 914.00 | | | 51 914.00 |
HH Total exceptional expenses (VIII) | 243 531.00 | | | 243 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 531.00 | | | -243 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 719.00 | | | 2 172 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 889.00 | | | 2 559 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 170.00 | | | -387 170.00 |
HP References: Equipment leasing | 3 791.00 | | | 3 791.00 |
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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 | 2 822 081.00 | | 51 652.00 | 2 822 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 644.00 | 86 039.00 | |
I4 DECREASES Grand Total | | 569 722.00 | 2 304 011.00 | |
IO DECREASES Total including other intangible assets | | 191 617.00 | 774 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 461.00 | 1 443 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 244.00 | | 15 000.00 | 951 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 904.00 | | 14 901.00 | 1 765 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 933.00 | | 21 751.00 | 104 933.00 |
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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 | 1 746 510.00 | 42 572.00 | 337 461.00 | 1 746 510.00 |
PE DEPRECIATION Total including other intangible assets | 54 628.00 | 1 131.00 | | 54 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 882.00 | 41 441.00 | 337 461.00 | 1 691 882.00 |
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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 | 2 294 911.00 | 2 294 911.00 | | 2 294 911.00 |
8D Social Security and Other Social Organizations | 443 335.00 | 443 335.00 | | 443 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 419.00 | 246 419.00 | | 246 419.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 65 546.00 | | 65 546.00 | 65 546.00 |
UX Other trade receivables | 1 264 773.00 | 94 637.00 | 1 170 136.00 | 1 264 773.00 |
VG Loans with a maturity of up to one year at origin | 550 511.00 | 550 511.00 | | 550 511.00 |
VI Group and Associates | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 577.00 | 190 577.00 | | 190 577.00 |
VS Prepaid expenses | 59 585.00 | 59 585.00 | | 59 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 382.00 | 344 799.00 | 1 236 582.00 | 1 581 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 437.00 | 3 537 437.00 | | 3 537 437.00 |
