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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 | 21 430.00 | 10 957.00 | 10 473.00 | 21 430.00 |
AH Goodwill | 386 035.00 | | 386 035.00 | 386 035.00 |
AT Other tangible assets | 92 741.00 | 85 789.00 | 6 951.00 | 92 741.00 |
BD Other fixed assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
BJ TOTAL (I) | 538 925.00 | 96 747.00 | 442 179.00 | 538 925.00 |
BT Goods | 35 937.00 | | 35 937.00 | 35 937.00 |
BX Customers and related accounts | 684 143.00 | 90 199.00 | 593 945.00 | 684 143.00 |
BZ Other receivables | 393 792.00 | | 393 792.00 | 393 792.00 |
CF Cash and cash equivalents | 359 618.00 | | 359 618.00 | 359 618.00 |
CH Prepaid expenses | 70 540.00 | | 70 540.00 | 70 540.00 |
CJ TOTAL (II) | 1 544 031.00 | 90 199.00 | 1 453 832.00 | 1 544 031.00 |
CO Grand total (0 to V) | 2 082 956.00 | 186 945.00 | 1 896 011.00 | 2 082 956.00 |
CU Other investments | 23 851.00 | | 23 851.00 | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 880.00 | 88 880.00 | | 88 880.00 |
DB Share, merger, contribution premiums, etc. | 141 121.00 | 141 121.00 | | 141 121.00 |
DD Legal reserve (1) | 8 888.00 | 8 888.00 | | 8 888.00 |
DG Other reserves | 941.00 | 941.00 | | 941.00 |
DH Retained earnings | 16 861.00 | 22 710.00 | | 16 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 081.00 | -5 849.00 | | -327 081.00 |
DL TOTAL (I) | -70 391.00 | 256 691.00 | | -70 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | 2 542.00 | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 882.00 | | 882.00 |
DW Advances and down payments received on current orders | | 2 935.00 | | |
DX Trade payables and related accounts | 1 660 795.00 | 1 097 971.00 | | 1 660 795.00 |
DY Tax and social security liabilities | 286 767.00 | 317 052.00 | | 286 767.00 |
EA Other liabilities | 15 915.00 | 10 728.00 | | 15 915.00 |
EC TOTAL (IV) | 1 966 401.00 | 1 432 109.00 | | 1 966 401.00 |
EE Grand total (I to V) | 1 896 011.00 | 1 688 799.00 | | 1 896 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 042.00 | 2 542.00 | | 2 042.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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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 | 628 965.00 | 120.00 | 629 085.00 | 628 965.00 |
FG Production sold - services | 4 865 488.00 | 4 329.00 | 4 869 817.00 | 4 865 488.00 |
FJ Net sales | 5 494 453.00 | 4 449.00 | 5 498 902.00 | 5 494 453.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 004.00 | |
FQ Other income | | | -10 928.00 | |
FR Total operating income (I) | | | 5 518 644.00 | |
FS Purchases of goods (including customs duties) | | | 321 834.00 | |
FT Inventory change (goods) | | | -22 066.00 | |
FW Other purchases and external expenses | | | 4 804 300.00 | |
FX Taxes, duties, and similar payments | | | 23 414.00 | |
FY Salaries and Wages | | | 457 475.00 | |
FZ Social Security Contributions | | | 209 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 124.00 | |
GE Other Expenses | | | 19 683.00 | |
GF Total Operating Expenses (II) | | | 5 859 544.00 | |
GG - OPERATING RESULT (I - II) | | | -340 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 840.00 | |
GP Total financial income (V) | | | 7 840.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 760.00 | 5 253.00 | | 17 760.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 17 960.00 | 5 253.00 | | 17 960.00 |
HE Exceptional expenses on management operations | 6 183.00 | 7.00 | | 6 183.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 7.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 777.00 | 5 246.00 | | 11 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 444.00 | 5 263 941.00 | | 5 544 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 525.00 | 5 269 790.00 | | 5 871 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 081.00 | -5 849.00 | | -327 081.00 |
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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 | 534 521.00 | | 4 404.00 | 534 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 720.00 | |
I4 DECREASES Grand Total | | | 538 925.00 | |
IO DECREASES Total including other intangible assets | | | 407 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 040.00 | | 2 425.00 | 405 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 130.00 | | 1 611.00 | 91 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 352.00 | | 368.00 | 38 352.00 |
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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 | 85 346.00 | 11 400.00 | | 85 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 695.00 | 6 262.00 | | 4 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 651.00 | 5 138.00 | | 80 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 360.00 | 33 724.00 | 13 886.00 | 70 360.00 |
7B Total provisions for depreciation | 70 360.00 | 33 724.00 | 13 886.00 | 70 360.00 |
7C Grand total | 70 360.00 | 33 724.00 | 13 886.00 | 70 360.00 |
UE of which provisions and reversals: - Operating | | 33 724.00 | 13 886.00 | |
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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 | 882.00 | | 882.00 | 882.00 |
8B Suppliers and Related Accounts | 1 660 795.00 | 1 660 795.00 | | 1 660 795.00 |
8C Staff and Related Accounts | 38 706.00 | 38 706.00 | | 38 706.00 |
8D Social Security and Other Social Organizations | 48 862.00 | 48 862.00 | | 48 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
UT Other financial assets | 12 909.00 | | 12 909.00 | 12 909.00 |
UX Other trade receivables | 551 901.00 | 551 901.00 | | 551 901.00 |
VA Doubtful or disputed receivables | 132 242.00 | 132 242.00 | | 132 242.00 |
VB VAT | 279 912.00 | 279 912.00 | | 279 912.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VP Miscellaneous | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 939.00 | 111 939.00 | | 111 939.00 |
VS Prepaid expenses | 70 540.00 | 70 540.00 | | 70 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 385.00 | 1 148 475.00 | 12 909.00 | 1 161 385.00 |
VW VAT | 198 037.00 | 198 037.00 | | 198 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 401.00 | 1 965 519.00 | 882.00 | 1 966 401.00 |
