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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 | 6 182.00 | 2 318.00 | 3 864.00 | 6 182.00 |
AJ Other Intangible Assets | 26 939.00 | 16 942.00 | 9 996.00 | 26 939.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 267.00 | 766.00 | 1 034.00 |
AT Other tangible assets | 848 226.00 | 515 670.00 | 332 555.00 | 848 226.00 |
BB Receivables related to investments | 18 865.00 | | 18 865.00 | 18 865.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 86 092.00 | | 86 092.00 | 86 092.00 |
BJ TOTAL (I) | 987 441.00 | 535 199.00 | 452 241.00 | 987 441.00 |
BN Goods in progress | 13 288.00 | | 13 288.00 | 13 288.00 |
BT Goods | 1 534 673.00 | | 1 534 673.00 | 1 534 673.00 |
BV Advances and down payments on orders | 28 844.00 | | 28 844.00 | 28 844.00 |
BX Customers and related accounts | 751 034.00 | | 751 034.00 | 751 034.00 |
BZ Other receivables | 168 121.00 | | 168 121.00 | 168 121.00 |
CD Marketable securities | 18 505.00 | | 18 505.00 | 18 505.00 |
CF Cash and cash equivalents | 140 359.00 | | 140 359.00 | 140 359.00 |
CH Prepaid expenses | 88 910.00 | | 88 910.00 | 88 910.00 |
CJ TOTAL (II) | 2 743 736.00 | | 2 743 736.00 | 2 743 736.00 |
CO Grand total (0 to V) | 3 731 177.00 | 535 199.00 | 3 195 978.00 | 3 731 177.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 721 516.00 | | | 721 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 114.00 | | | -142 114.00 |
DL TOTAL (I) | 610 202.00 | | | 610 202.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 144.00 | | | 466 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 982.00 | | | 228 982.00 |
DX Trade payables and related accounts | 1 646 943.00 | | | 1 646 943.00 |
DY Tax and social security liabilities | 198 766.00 | | | 198 766.00 |
EA Other liabilities | 4 938.00 | | | 4 938.00 |
EC TOTAL (IV) | 2 545 776.00 | | | 2 545 776.00 |
EE Grand total (I to V) | 3 195 978.00 | | | 3 195 978.00 |
EG Accrued income and payables due within one year | 2 292 311.00 | | | 2 292 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 442.00 | | | 106 442.00 |
EI Including equity loans | 477 346.00 | | | 477 346.00 |
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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 | 3 091 379.00 | | 3 091 379.00 | 3 091 379.00 |
FD Production sold - goods | | | 867 199.00 | |
FG Production sold - services | 925 440.00 | | 925 440.00 | 925 440.00 |
FJ Net sales | 4 016 819.00 | | 4 016 819.00 | 4 016 819.00 |
FM Inventory production | | | 13 288.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 030 871.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 643.00 | |
FT Inventory change (goods) | | | -371 035.00 | |
FU Purchases of raw materials and other supplies | | | 5 648.00 | |
FW Other purchases and external expenses | | | 1 132 935.00 | |
FX Taxes, duties, and similar payments | | | 63 403.00 | |
FY Salaries and Wages | | | 499 628.00 | |
FZ Social Security Contributions | | | 207 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 4 168 765.00 | |
GG - OPERATING RESULT (I - II) | | | -137 893.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | | | 7 393.00 |
HE Exceptional expenses on management operations | 3 478.00 | | | 3 478.00 |
HH Total exceptional expenses (VIII) | 3 478.00 | | | 3 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 263.00 | | | 4 039 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 377.00 | | | 4 181 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 114.00 | | | -142 114.00 |
HP References: Equipment leasing | 10 002.00 | | | 10 002.00 |
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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 | 942 795.00 | | 44 646.00 | 942 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 058.00 | |
I4 DECREASES Grand Total | | | 987 441.00 | |
IO DECREASES Total including other intangible assets | | | 33 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 018.00 | | 14 103.00 | 19 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 482.00 | | 22 779.00 | 826 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 295.00 | | 7 764.00 | 97 295.00 |
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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 | 479 104.00 | 56 095.00 | | 479 104.00 |
PE DEPRECIATION Total including other intangible assets | 13 093.00 | 6 167.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 011.00 | 49 928.00 | | 466 011.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8B Suppliers and Related Accounts | 1 646 943.00 | 1 646 943.00 | | 1 646 943.00 |
8D Social Security and Other Social Organizations | 198 767.00 | 198 767.00 | | 198 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
UL Receivables related to investments | 18 866.00 | | 18 856.00 | 18 866.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 86 093.00 | | 86 093.00 | 86 093.00 |
UX Other trade receivables | 751 035.00 | 751 035.00 | | 751 035.00 |
VG Loans with a maturity of up to one year at origin | 106 442.00 | 106 442.00 | | 106 442.00 |
VH Loans with a maturity of more than one year at origin | 359 702.00 | 106 237.00 | 153 446.00 | 359 702.00 |
VI Group and Associates | 225 568.00 | 225 568.00 | | 225 568.00 |
VK Loans repaid during the year | 51 310.00 | | | 51 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 121.00 | 168 121.00 | | 168 121.00 |
VS Prepaid expenses | 88 911.00 | 88 911.00 | | 88 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 025.00 | 1 008 066.00 | 104 958.00 | 1 113 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 776.00 | 2 292 311.00 | 153 446.00 | 2 545 776.00 |
