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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 | 131 109.00 | 131 109.00 | | 131 109.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 21 390.00 | 4 013.00 | 17 377.00 | 21 390.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 703 640.00 | 571 640.00 | 132 000.00 | 703 640.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 866 817.00 | 706 763.00 | 160 054.00 | 866 817.00 |
BT Goods | 1 048 640.00 | 105 632.00 | 943 009.00 | 1 048 640.00 |
BX Customers and related accounts | 939 958.00 | 276 215.00 | 663 742.00 | 939 958.00 |
BZ Other receivables | 498 668.00 | | 498 668.00 | 498 668.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | 25 495.00 | | 25 495.00 | 25 495.00 |
CJ TOTAL (II) | 2 519 542.00 | 381 847.00 | 2 137 695.00 | 2 519 542.00 |
CO Grand total (0 to V) | 3 386 359.00 | 1 088 610.00 | 2 297 749.00 | 3 386 359.00 |
CU Other investments | 5 176.00 | | 5 176.00 | 5 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 495 397.00 | 577 703.00 | | 495 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 584.00 | -82 306.00 | | -296 584.00 |
DL TOTAL (I) | 374 813.00 | 671 397.00 | | 374 813.00 |
DU Loans and Debts from Credit Institutions (3) | 258 471.00 | 418 187.00 | | 258 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 000.00 | 320 000.00 | | 570 000.00 |
DW Advances and down payments received on current orders | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 788 781.00 | 748 751.00 | | 788 781.00 |
DY Tax and social security liabilities | 215 241.00 | 273 763.00 | | 215 241.00 |
EA Other liabilities | 86 243.00 | 116 710.00 | | 86 243.00 |
EC TOTAL (IV) | 1 922 936.00 | 1 877 411.00 | | 1 922 936.00 |
EE Grand total (I to V) | 2 297 749.00 | 2 548 807.00 | | 2 297 749.00 |
EG Accrued income and payables due within one year | 1 883 701.00 | 1 826 397.00 | | 1 883 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 457.00 | 87 846.00 | | 207 457.00 |
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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 | 4 510 393.00 | 1 117.00 | 4 511 510.00 | 4 510 393.00 |
FG Production sold - services | 9 930.00 | 5.00 | 9 934.00 | 9 930.00 |
FJ Net sales | 4 520 323.00 | 1 122.00 | 4 521 444.00 | 4 520 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 984.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 4 788 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 450.00 | |
FT Inventory change (goods) | | | -17 256.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 745 323.00 | |
FX Taxes, duties, and similar payments | | | 58 128.00 | |
FY Salaries and Wages | | | 908 960.00 | |
FZ Social Security Contributions | | | 257 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 579.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 5 099 901.00 | |
GG - OPERATING RESULT (I - II) | | | -310 957.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 873.00 | 140 069.00 | | 60 873.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 5 671.00 | 17 262.00 | | 5 671.00 |
HB Exceptional income from capital transactions | 14 548.00 | 4 200.00 | | 14 548.00 |
HD Total exceptional income (VII) | 20 219.00 | 21 462.00 | | 20 219.00 |
HE Exceptional expenses on management operations | 748.00 | 1 802.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 500.00 | 343.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 2 145.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 971.00 | 19 317.00 | | 18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 751.00 | 5 585 521.00 | | 4 810 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 335.00 | 5 667 827.00 | | 5 107 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 584.00 | -82 306.00 | | -296 584.00 |
HP References: Equipment leasing | 59 284.00 | 80 957.00 | | 59 284.00 |
HQ References: Real Estate Leasing | 1 350.00 | 5 400.00 | | 1 350.00 |
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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 | 779 718.00 | | 88 191.00 | 779 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 866 817.00 | |
IO DECREASES Total including other intangible assets | | | 155 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 703 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 948.00 | | 1 600.00 | 153 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 861.00 | | 84 872.00 | 619 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | 1 720.00 | 5 909.00 |
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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 | 663 282.00 | 44 574.00 | 1 093.00 | 663 282.00 |
PE DEPRECIATION Total including other intangible assets | 131 109.00 | 4 013.00 | | 131 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 172.00 | 40 560.00 | 1 093.00 | 532 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 872.00 | 105 632.00 | 102 872.00 | 102 872.00 |
6T Receivables | 347 507.00 | 31 947.00 | 103 239.00 | 347 507.00 |
7B Total provisions for depreciation | 450 379.00 | 137 579.00 | 206 111.00 | 450 379.00 |
7C Grand total | 450 379.00 | 137 579.00 | 206 111.00 | 450 379.00 |
UE of which provisions and reversals: - Operating | | 137 579.00 | 206 111.00 | |
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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 | 788 781.00 | 788 781.00 | | 788 781.00 |
8C Staff and Related Accounts | 79 320.00 | 79 320.00 | | 79 320.00 |
8D Social Security and Other Social Organizations | 58 350.00 | 58 350.00 | | 58 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 243.00 | 86 243.00 | | 86 243.00 |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 726 119.00 | 726 119.00 | | 726 119.00 |
UY Staff and related accounts | 10 168.00 | 10 168.00 | | 10 168.00 |
VA Doubtful or disputed receivables | 213 839.00 | 213 839.00 | | 213 839.00 |
VB VAT | 46 586.00 | 46 586.00 | | 46 586.00 |
VG Loans with a maturity of up to one year at origin | 207 457.00 | 207 457.00 | | 207 457.00 |
VH Loans with a maturity of more than one year at origin | 51 014.00 | 15 979.00 | 35 035.00 | 51 014.00 |
VI Group and Associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VK Loans repaid during the year | 279 326.00 | | | 279 326.00 |
VM Income taxes | 112 055.00 | 112 055.00 | | 112 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 858.00 | 329 858.00 | | 329 858.00 |
VS Prepaid expenses | 25 495.00 | 25 495.00 | | 25 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 572.00 | 1 464 120.00 | 2 452.00 | 1 466 572.00 |
VW VAT | 73 827.00 | 73 827.00 | | 73 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 736.00 | 1 883 701.00 | 35 035.00 | 1 918 736.00 |
