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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 46 590.00 | | 46 590.00 | 46 590.00 |
AR Technical installations, industrial equipment and tools | 28 991.00 | 17 133.00 | 11 858.00 | 28 991.00 |
AT Other tangible assets | 278 139.00 | 208 040.00 | 70 099.00 | 278 139.00 |
AX Advances and down payments | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 449 939.00 | 277 333.00 | 172 606.00 | 449 939.00 |
BT Goods | 14 765.00 | | 14 765.00 | 14 765.00 |
BX Customers and related accounts | 542 881.00 | 227 886.00 | 314 996.00 | 542 881.00 |
BZ Other receivables | 102 938.00 | 96 052.00 | 6 886.00 | 102 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 272.00 | | 361 272.00 | 361 272.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 1 027 006.00 | 323 938.00 | 703 069.00 | 1 027 006.00 |
CO Grand total (0 to V) | 1 476 945.00 | 601 270.00 | 875 675.00 | 1 476 945.00 |
CS Evaluated investments - equity method | 78 648.00 | 49 064.00 | 29 584.00 | 78 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 585 467.00 | 600 147.00 | | 585 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 279.00 | -14 680.00 | | -221 279.00 |
DL TOTAL (I) | 372 988.00 | 594 267.00 | | 372 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 346.00 | 31 474.00 | | 11 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 726.00 | 410 448.00 | | 327 726.00 |
DX Trade payables and related accounts | 123 605.00 | 130 610.00 | | 123 605.00 |
DY Tax and social security liabilities | 40 010.00 | 19 481.00 | | 40 010.00 |
EC TOTAL (IV) | 502 687.00 | 592 012.00 | | 502 687.00 |
EE Grand total (I to V) | 875 675.00 | 1 186 279.00 | | 875 675.00 |
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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 | | | 2 402 703.00 | |
FD Production sold - goods | | | 55 735.00 | |
FJ Net sales | | | 2 458 438.00 | |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 42 329.00 | |
FR Total operating income (I) | | | 2 503 867.00 | |
FS Purchases of goods (including customs duties) | | | 1 918 490.00 | |
FT Inventory change (goods) | | | -9 844.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 240 409.00 | |
FX Taxes, duties, and similar payments | | | 23 167.00 | |
FY Salaries and Wages | | | 200 521.00 | |
FZ Social Security Contributions | | | 88 812.00 | |
GB Operating Expenses - Provisions | | | 175 417.00 | |
GE Other Expenses | | | 29 298.00 | |
GF Total Operating Expenses (II) | | | 2 666 818.00 | |
GG - OPERATING RESULT (I - II) | | | -162 950.00 | |
GP Total financial income (V) | | | 29 929.00 | |
GU Total financial expenses (VI) | | | 145 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 118.00 | 15 999.00 | | 58 118.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 15 090.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 003.00 | 909.00 | | 57 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 914.00 | 3 663 645.00 | | 2 591 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 193.00 | 3 678 325.00 | | 2 813 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 279.00 | -14 680.00 | | -221 279.00 |
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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 | 585 573.00 | | 52 772.00 | 585 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 322.00 | |
I4 DECREASES Grand Total | | 188 407.00 | 449 939.00 | |
IO DECREASES Total including other intangible assets | | | 49 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 407.00 | 309 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 686.00 | | | 49 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 093.00 | | 52 245.00 | 446 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 795.00 | | 528.00 | 89 795.00 |
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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 | 383 628.00 | 22 984.00 | 178 343.00 | 383 628.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 532.00 | 22 984.00 | 178 343.00 | 380 532.00 |
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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 | 123 605.00 | 123 605.00 | | 123 605.00 |
8D Social Security and Other Social Organizations | 40 010.00 | 40 010.00 | | 40 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 726.00 | 327 726.00 | | 327 726.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 542 881.00 | 542 881.00 | | 542 881.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 344.00 | 10 084.00 | 1 259.00 | 11 344.00 |
VK Loans repaid during the year | 20 115.00 | | | 20 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 938.00 | 102 938.00 | | 102 938.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 644.00 | 650 969.00 | 11 675.00 | 662 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 687.00 | 501 427.00 | 1 259.00 | 502 687.00 |
