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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 | 45 896.00 | 45 896.00 | | 45 896.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 134 974.00 | 113 225.00 | 21 749.00 | 134 974.00 |
AT Other tangible assets | 209 692.00 | 198 382.00 | 11 310.00 | 209 692.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 88 379.00 | | 88 379.00 | 88 379.00 |
BJ TOTAL (I) | 738 383.00 | 357 504.00 | 380 879.00 | 738 383.00 |
BT Goods | 472 233.00 | | 472 233.00 | 472 233.00 |
BX Customers and related accounts | 999 674.00 | 51 401.00 | 948 273.00 | 999 674.00 |
BZ Other receivables | 78 326.00 | | 78 326.00 | 78 326.00 |
CF Cash and cash equivalents | 112 302.00 | | 112 302.00 | 112 302.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 1 670 633.00 | 51 401.00 | 1 619 232.00 | 1 670 633.00 |
CO Grand total (0 to V) | 2 409 015.00 | 408 905.00 | 2 000 111.00 | 2 409 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 060.00 | 78 030.00 | | 156 060.00 |
DB Share, merger, contribution premiums, etc. | 171 972.00 | 300 300.00 | | 171 972.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -219 073.00 | 29 708.00 | | -219 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 905.00 | -549 081.00 | | -518 905.00 |
DL TOTAL (I) | -406 121.00 | -137 218.00 | | -406 121.00 |
DU Loans and Debts from Credit Institutions (3) | 222 992.00 | 219 145.00 | | 222 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 140.00 | 174 817.00 | | 177 140.00 |
DW Advances and down payments received on current orders | | 15 359.00 | | |
DX Trade payables and related accounts | 1 681 088.00 | 1 619 974.00 | | 1 681 088.00 |
DY Tax and social security liabilities | 254 347.00 | 263 374.00 | | 254 347.00 |
EA Other liabilities | 70 664.00 | 73 180.00 | | 70 664.00 |
EB Prepaid income (2) | | 27 384.00 | | |
EC TOTAL (IV) | 2 406 231.00 | 2 393 232.00 | | 2 406 231.00 |
EE Grand total (I to V) | 2 000 111.00 | 2 256 014.00 | | 2 000 111.00 |
EG Accrued income and payables due within one year | 2 398 231.00 | | | 2 398 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 992.00 | 219 145.00 | | 222 992.00 |
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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 | | | 5 759 492.00 | |
FG Production sold - services | | | 91 156.00 | |
FJ Net sales | | | 5 850 648.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 011 347.00 | |
FS Purchases of goods (including customs duties) | | | 4 331 029.00 | |
FT Inventory change (goods) | | | 159 550.00 | |
FW Other purchases and external expenses | | | 812 456.00 | |
FX Taxes, duties, and similar payments | | | 235 605.00 | |
FY Salaries and Wages | | | 533 591.00 | |
FZ Social Security Contributions | | | 206 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 463.00 | |
GE Other Expenses | | | 134 238.00 | |
GF Total Operating Expenses (II) | | | 6 464 096.00 | |
GG - OPERATING RESULT (I - II) | | | -452 749.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 009.00 | 5 155.00 | | 45 009.00 |
HF Exceptional expenses on capital transactions | 7 856.00 | 234.00 | | 7 856.00 |
HH Total exceptional expenses (VIII) | 52 865.00 | 5 389.00 | | 52 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 865.00 | -5 389.00 | | -52 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 011 460.00 | 6 712 155.00 | | 6 011 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530 365.00 | 7 261 236.00 | | 6 530 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 905.00 | -549 081.00 | | -518 905.00 |
HP References: Equipment leasing | | 10 752.00 | | |
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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 | 725 063.00 | | | 725 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 657.00 | |
I4 DECREASES Grand Total | | | 738 383.00 | |
IO DECREASES Total including other intangible assets | | | 45 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 896.00 | | | 45 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 347.00 | | | 331 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | | 88 657.00 |
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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 | 338 946.00 | 18 998.00 | 440.00 | 338 946.00 |
PE DEPRECIATION Total including other intangible assets | 43 959.00 | 1 937.00 | | 43 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 987.00 | 17 061.00 | 440.00 | 294 987.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
8B Suppliers and Related Accounts | 1 681 088.00 | 1 681 088.00 | | 1 681 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 804.00 | 239 804.00 | | 239 804.00 |
UT Other financial assets | 88 379.00 | | | 88 379.00 |
UX Other trade receivables | 999 674.00 | | | 999 674.00 |
VG Loans with a maturity of up to one year at origin | 222 992.00 | 222 992.00 | | 222 992.00 |
VP Miscellaneous | 78 326.00 | | | 78 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 347.00 | 254 347.00 | | 254 347.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 476.00 | 1 086 097.00 | 88 379.00 | 1 174 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 231.00 | 2 398 231.00 | 8 000.00 | 2 406 231.00 |
