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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 238 037.00 | 237 314.00 | 722.00 | 238 037.00 |
AT Other tangible assets | 35 383.00 | 35 333.00 | 50.00 | 35 383.00 |
BJ TOTAL (I) | 320 416.00 | 273 909.00 | 46 507.00 | 320 416.00 |
BL Raw materials, supplies | 14 986.00 | 613.00 | 14 372.00 | 14 986.00 |
BN Goods in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
BP Services in progress | 2 551.00 | | 2 551.00 | 2 551.00 |
BT Goods | 35 074.00 | 3 829.00 | 31 244.00 | 35 074.00 |
BX Customers and related accounts | 366 708.00 | 31 418.00 | 335 290.00 | 366 708.00 |
BZ Other receivables | 654 256.00 | | 654 256.00 | 654 256.00 |
CF Cash and cash equivalents | 21 471.00 | | 21 471.00 | 21 471.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 101 286.00 | 35 861.00 | 1 065 424.00 | 1 101 286.00 |
CO Grand total (0 to V) | 1 421 703.00 | 309 771.00 | 1 111 932.00 | 1 421 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 313 152.00 | 313 152.00 | | 313 152.00 |
DH Retained earnings | -279 741.00 | | | -279 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 311.00 | -279 741.00 | | -30 311.00 |
DL TOTAL (I) | 113 186.00 | 143 498.00 | | 113 186.00 |
DQ Provisions for Expenses | 33 906.00 | 25 552.00 | | 33 906.00 |
DR TOTAL (IV) | 33 906.00 | 25 552.00 | | 33 906.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 850 332.00 | 466 812.00 | | 850 332.00 |
DY Tax and social security liabilities | 65 790.00 | 72 452.00 | | 65 790.00 |
EA Other liabilities | 37 309.00 | 34 299.00 | | 37 309.00 |
EB Prepaid income (2) | 10 969.00 | 26 739.00 | | 10 969.00 |
EC TOTAL (IV) | 964 839.00 | 600 304.00 | | 964 839.00 |
EE Grand total (I to V) | 1 111 932.00 | 769 355.00 | | 1 111 932.00 |
EG Accrued income and payables due within one year | 964 839.00 | | | 964 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 944 822.00 | | 944 822.00 | 944 822.00 |
FG Production sold - services | 651 848.00 | | 651 848.00 | 651 848.00 |
FJ Net sales | 1 596 671.00 | | 1 596 671.00 | 1 596 671.00 |
FM Inventory production | | | -2 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 594 682.00 | |
FS Purchases of goods (including customs duties) | | | 141 749.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 138 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 797 045.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 369 483.00 | |
FZ Social Security Contributions | | | 127 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 354.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 614 194.00 | |
GG - OPERATING RESULT (I - II) | | | -19 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 603.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HB Exceptional income from capital transactions | 1 333.00 | 88 331.00 | | 1 333.00 |
HD Total exceptional income (VII) | 3 738.00 | 88 331.00 | | 3 738.00 |
HE Exceptional expenses on management operations | 13 489.00 | 235 113.00 | | 13 489.00 |
HF Exceptional expenses on capital transactions | | 16 049.00 | | |
HG Exceptional depreciation and provisions | | 10 731.00 | | |
HH Total exceptional expenses (VIII) | 13 489.00 | 261 895.00 | | 13 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 750.00 | -173 563.00 | | -9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 478.00 | 2 616 659.00 | | 1 598 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 790.00 | 2 896 401.00 | | 1 628 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 311.00 | -279 741.00 | | -30 311.00 |
HP References: Equipment leasing | 18 341.00 | 18 791.00 | | 18 341.00 |
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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 | 357 092.00 | | 38.00 | 357 092.00 |
I4 DECREASES Grand Total | | 36 713.00 | 320 417.00 | |
IO DECREASES Total including other intangible assets | | | 46 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 713.00 | 273 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 996.00 | | | 46 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 096.00 | | 38.00 | 310 096.00 |
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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 | 308 857.00 | 1 765.00 | 36 713.00 | 308 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 596.00 | 1 765.00 | 36 713.00 | 307 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 552.00 | 8 354.00 | | 25 552.00 |
6N Inventories and work in progress | | 4 444.00 | | |
6T Receivables | 21 314.00 | 10 105.00 | | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | 14 548.00 | | 21 314.00 |
7C Grand total | 46 866.00 | 22 902.00 | | 46 866.00 |
UE of which provisions and reversals: - Operating | | 22 902.00 | | |
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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 | 850 333.00 | 850 333.00 | | 850 333.00 |
8C Staff and Related Accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
8D Social Security and Other Social Organizations | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
8L Deferred income | 10 969.00 | 10 969.00 | | 10 969.00 |
UX Other trade receivables | 332 853.00 | 332 853.00 | | 332 853.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VA Doubtful or disputed receivables | 33 856.00 | 1.00 | 33 855.00 | 33 856.00 |
VB VAT | 41 381.00 | 41 381.00 | | 41 381.00 |
VC Group and associates | 532 389.00 | 532 389.00 | | 532 389.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 21 868.00 | 21 868.00 | | 21 868.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 661.00 | 79 661.00 | | 79 661.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 479.00 | 989 624.00 | 33 855.00 | 1 023 479.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 840.00 | 964 840.00 | | 964 840.00 |
