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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 | 64 890.00 | 64 764.00 | 126.00 | 64 890.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 497.00 | 60.00 | 558.00 |
AT Other tangible assets | 317 721.00 | 192 458.00 | 125 262.00 | 317 721.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 400 625.00 | 257 720.00 | 142 905.00 | 400 625.00 |
BT Goods | 689 229.00 | 11 616.00 | 677 613.00 | 689 229.00 |
BX Customers and related accounts | 474 127.00 | 151 212.00 | 322 915.00 | 474 127.00 |
BZ Other receivables | 53 166.00 | | 53 166.00 | 53 166.00 |
CF Cash and cash equivalents | 323 416.00 | | 323 416.00 | 323 416.00 |
CH Prepaid expenses | 33 191.00 | | 33 191.00 | 33 191.00 |
CJ TOTAL (II) | 1 573 129.00 | 162 828.00 | 1 410 301.00 | 1 573 129.00 |
CO Grand total (0 to V) | 1 973 754.00 | 420 548.00 | 1 553 206.00 | 1 973 754.00 |
CP Shares due in less than one year | 1 457.00 | | | 1 457.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 489.00 | 4 489.00 | | 4 489.00 |
DD Legal reserve (1) | 4 049.00 | 4 049.00 | | 4 049.00 |
DG Other reserves | 466 932.00 | 466 932.00 | | 466 932.00 |
DH Retained earnings | -312 898.00 | -377 627.00 | | -312 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 815.00 | 64 728.00 | | -39 815.00 |
DJ Investment subsidies | | 179.00 | | |
DL TOTAL (I) | 222 758.00 | 262 751.00 | | 222 758.00 |
DQ Provisions for Expenses | | 14 230.00 | | |
DR TOTAL (IV) | | 14 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 616 541.00 | 168 726.00 | | 616 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 759.00 | 378 061.00 | | 372 759.00 |
DX Trade payables and related accounts | 249 341.00 | 424 746.00 | | 249 341.00 |
DY Tax and social security liabilities | 81 919.00 | 29 623.00 | | 81 919.00 |
EA Other liabilities | 9 889.00 | 35 141.00 | | 9 889.00 |
EC TOTAL (IV) | 1 330 449.00 | 1 036 297.00 | | 1 330 449.00 |
EE Grand total (I to V) | 1 553 206.00 | 1 313 278.00 | | 1 553 206.00 |
EG Accrued income and payables due within one year | 743 360.00 | 557 482.00 | | 743 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 970.00 | | |
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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 | 2 280 267.00 | | 2 280 267.00 | 2 280 267.00 |
FD Production sold - goods | -19 366.00 | | -19 366.00 | -19 366.00 |
FG Production sold - services | 44 420.00 | | 44 420.00 | 44 420.00 |
FJ Net sales | 2 305 321.00 | | 2 305 321.00 | 2 305 321.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 578.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 2 327 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 648 285.00 | |
FT Inventory change (goods) | | | -95 101.00 | |
FU Purchases of raw materials and other supplies | | | 12 184.00 | |
FW Other purchases and external expenses | | | 523 612.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 170 705.00 | |
FZ Social Security Contributions | | | 39 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 901.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 2 353 757.00 | |
GG - OPERATING RESULT (I - II) | | | -26 030.00 | |
GR Interest and similar expenses | | | 9 415.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 243.00 | | | 9 243.00 |
HA Exceptional income from management transactions | 209.00 | 8 996.00 | | 209.00 |
HB Exceptional income from capital transactions | 179.00 | 4 011.00 | | 179.00 |
HC Reversals of provisions and transfers of expenses | 14 230.00 | | | 14 230.00 |
HD Total exceptional income (VII) | 14 618.00 | 13 007.00 | | 14 618.00 |
HE Exceptional expenses on management operations | 20 398.00 | 7 560.00 | | 20 398.00 |
HH Total exceptional expenses (VIII) | 20 398.00 | 7 560.00 | | 20 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 780.00 | 5 447.00 | | -5 780.00 |
HK Income tax | -1 410.00 | -12 797.00 | | -1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 345.00 | 2 741 840.00 | | 2 342 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 160.00 | 2 677 112.00 | | 2 382 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 815.00 | 64 728.00 | | -39 815.00 |
HP References: Equipment leasing | 16 001.00 | 8 454.00 | | 16 001.00 |
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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 | 391 645.00 | | 8 980.00 | 391 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 457.00 | |
I4 DECREASES Grand Total | | | 400 625.00 | |
IO DECREASES Total including other intangible assets | | | 64 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 890.00 | | | 64 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 828.00 | | 8 450.00 | 309 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 927.00 | | 530.00 | 16 927.00 |
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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 | 223 748.00 | 33 972.00 | | 223 748.00 |
PE DEPRECIATION Total including other intangible assets | 60 966.00 | 3 798.00 | | 60 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 782.00 | 30 174.00 | | 162 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 230.00 | | 14 230.00 | 14 230.00 |
6N Inventories and work in progress | 18 308.00 | | 6 692.00 | 18 308.00 |
6T Receivables | 142 954.00 | 8 900.00 | 642.00 | 142 954.00 |
7B Total provisions for depreciation | 161 262.00 | 8 900.00 | 7 334.00 | 161 262.00 |
7C Grand total | 175 492.00 | 8 900.00 | 21 564.00 | 175 492.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | 7 335.00 | |
UJ - Exceptional | | | 14 230.00 | |
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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 | 249 341.00 | 249 341.00 | | 249 341.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 46 885.00 | 46 885.00 | | 46 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 284 491.00 | 284 491.00 | | 284 491.00 |
VA Doubtful or disputed receivables | 189 636.00 | 189 636.00 | | 189 636.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 615 400.00 | 28 311.00 | 587 089.00 | 615 400.00 |
VI Group and Associates | 372 759.00 | 372 759.00 | | 372 759.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 039.00 | 48 039.00 | | 48 039.00 |
VS Prepaid expenses | 33 191.00 | 33 191.00 | | 33 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 941.00 | 561 941.00 | | 561 941.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 449.00 | 743 360.00 | 587 089.00 | 1 330 449.00 |
