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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 | 12 777.00 | 11 857.00 | 920.00 | 12 777.00 |
AH Goodwill | 1 023 238.00 | 165 153.00 | 858 085.00 | 1 023 238.00 |
AN Land | 86 225.00 | 68 514.00 | 17 711.00 | 86 225.00 |
AP Buildings | 890 078.00 | 802 922.00 | 87 156.00 | 890 078.00 |
AR Technical installations, industrial equipment and tools | 52 878.00 | 51 283.00 | 1 594.00 | 52 878.00 |
AT Other tangible assets | 304 782.00 | 253 130.00 | 51 652.00 | 304 782.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BH Other financial assets | 36 161.00 | | 36 161.00 | 36 161.00 |
BJ TOTAL (I) | 2 406 654.00 | 1 352 859.00 | 1 053 796.00 | 2 406 654.00 |
BT Goods | 1 127 155.00 | 6 700.00 | 1 120 455.00 | 1 127 155.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 954 016.00 | 90 115.00 | 863 901.00 | 954 016.00 |
BZ Other receivables | 215 213.00 | | 215 213.00 | 215 213.00 |
CF Cash and cash equivalents | 247 709.00 | | 247 709.00 | 247 709.00 |
CH Prepaid expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 2 571 078.00 | 96 815.00 | 2 474 263.00 | 2 571 078.00 |
CO Grand total (0 to V) | 4 977 732.00 | 1 449 674.00 | 3 528 058.00 | 4 977 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DB Share, merger, contribution premiums, etc. | 1 845 508.00 | | | 1 845 508.00 |
DC Revaluation differences | 6 739.00 | | | 6 739.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 164 000.00 | | | 164 000.00 |
DH Retained earnings | -306 917.00 | | | -306 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 274.00 | | | -35 274.00 |
DK Regulated provisions | 882.00 | | | 882.00 |
DL TOTAL (I) | 1 694 298.00 | | | 1 694 298.00 |
DU Loans and Debts from Credit Institutions (3) | 150 984.00 | | | 150 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 398.00 | | | 107 398.00 |
DW Advances and down payments received on current orders | 137 510.00 | | | 137 510.00 |
DX Trade payables and related accounts | 718 097.00 | | | 718 097.00 |
DY Tax and social security liabilities | 306 100.00 | | | 306 100.00 |
EA Other liabilities | 405 498.00 | | | 405 498.00 |
EB Prepaid income (2) | 8 175.00 | | | 8 175.00 |
EC TOTAL (IV) | 1 833 761.00 | | | 1 833 761.00 |
EE Grand total (I to V) | 3 528 058.00 | | | 3 528 058.00 |
EG Accrued income and payables due within one year | 1 823 401.00 | | | 1 823 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 984.00 | | | 150 984.00 |
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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 | 6 711 687.00 | 13 183.00 | 6 724 870.00 | 6 711 687.00 |
FG Production sold - services | 58 379.00 | 709.00 | 59 088.00 | 58 379.00 |
FJ Net sales | 6 770 066.00 | 13 892.00 | 6 783 958.00 | 6 770 066.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 866.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 805 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 796.00 | |
FT Inventory change (goods) | | | 413 199.00 | |
FU Purchases of raw materials and other supplies | | | 236 099.00 | |
FW Other purchases and external expenses | | | 1 249 900.00 | |
FX Taxes, duties, and similar payments | | | 123 683.00 | |
FY Salaries and Wages | | | 1 039 657.00 | |
FZ Social Security Contributions | | | 335 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 523.00 | |
GE Other Expenses | | | 5 291.00 | |
GF Total Operating Expenses (II) | | | 6 852 483.00 | |
GG - OPERATING RESULT (I - II) | | | -46 528.00 | |
GL Other interest and similar income | | | 2 435.00 | |
GN Positive exchange differences | | | 1 669.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 52 786.00 | |
GS Negative differences of foreign exchange | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 54 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 311.00 | | | 15 311.00 |
A4 Equity method investments | 398.00 | | | 398.00 |
HA Exceptional income from management transactions | 62 760.00 | | | 62 760.00 |
HB Exceptional income from capital transactions | 2 452.00 | | | 2 452.00 |
HC Reversals of provisions and transfers of expenses | 6 920.00 | | | 6 920.00 |
HD Total exceptional income (VII) | 72 132.00 | | | 72 132.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 9 528.00 | | | 9 528.00 |
HH Total exceptional expenses (VIII) | 10 388.00 | | | 10 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 744.00 | | | 61 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 882 190.00 | | | 6 882 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 465.00 | | | 6 917 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 274.00 | | | -35 274.00 |
HP References: Equipment leasing | 18 941.00 | | | 18 941.00 |
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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 | 2 461 358.00 | | 30 219.00 | 2 461 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 216.00 | 36 676.00 | |
I4 DECREASES Grand Total | 18 773.00 | 66 150.00 | 2 406 654.00 | 18 773.00 |
IO DECREASES Total including other intangible assets | | | 1 036 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 773.00 | 42 934.00 | 1 333 962.00 | 18 773.00 |
KD ACQUISITIONS Total including other intangible assets | 1 036 016.00 | | | 1 036 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 199.00 | | 26 469.00 | 1 369 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 143.00 | | 3 750.00 | 56 143.00 |
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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 | 1 193 067.00 | 37 572.00 | 42 934.00 | 1 193 067.00 |
PE DEPRECIATION Total including other intangible assets | 8 662.00 | 3 195.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 405.00 | 34 377.00 | 42 934.00 | 1 184 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 002.00 | | 120.00 | 1 002.00 |
5Z Total provisions for risks and expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
6A on fixed assets – intangible | 157 531.00 | 7 622.00 | | 157 531.00 |
6N Inventories and work in progress | | 6 700.00 | | |
6T Receivables | 77 848.00 | 15 823.00 | 3 555.00 | 77 848.00 |
7B Total provisions for depreciation | 235 378.00 | 30 145.00 | 3 555.00 | 235 378.00 |
7C Grand total | 243 181.00 | 30 145.00 | 10 475.00 | 243 181.00 |
UE of which provisions and reversals: - Operating | | 22 523.00 | 3 555.00 | |
UJ - Exceptional | | 7 622.00 | 6 920.00 | |
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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 | 137.00 | | | 137.00 |
8B Suppliers and Related Accounts | 718 097.00 | 718 097.00 | | 718 097.00 |
8C Staff and Related Accounts | 113 539.00 | 113 539.00 | | 113 539.00 |
8D Social Security and Other Social Organizations | 72 510.00 | 72 510.00 | | 72 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 498.00 | 405 498.00 | | 405 498.00 |
8L Deferred income | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 36 161.00 | | | 36 161.00 |
UX Other trade receivables | 838 740.00 | | | 838 740.00 |
UY Staff and related accounts | 2 756.00 | | | 2 756.00 |
VA Doubtful or disputed receivables | 115 276.00 | | | 115 276.00 |
VB VAT | 96 731.00 | | | 96 731.00 |
VG Loans with a maturity of up to one year at origin | 150 984.00 | 150 984.00 | | 150 984.00 |
VI Group and Associates | 107 260.00 | 107 260.00 | | 107 260.00 |
VM Income taxes | 49 903.00 | | | 49 903.00 |
VP Miscellaneous | 32 696.00 | | | 32 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 457.00 | 70 457.00 | | 70 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 128.00 | | | 33 128.00 |
VS Prepaid expenses | 22 959.00 | | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 349.00 | 1 192 188.00 | 36 161.00 | 1 228 349.00 |
VW VAT | 49 594.00 | 49 594.00 | | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 251.00 | 1 696 114.00 | | 1 696 251.00 |
