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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 | 14 736.00 | 14 736.00 | | 14 736.00 |
AJ Other Intangible Assets | 52 638.00 | 28 144.00 | 24 494.00 | 52 638.00 |
AR Technical installations, industrial equipment and tools | 13 778.00 | 13 688.00 | 91.00 | 13 778.00 |
AT Other tangible assets | 347 266.00 | 322 187.00 | 25 079.00 | 347 266.00 |
BD Other fixed assets | 21 380.00 | | 21 380.00 | 21 380.00 |
BH Other financial assets | 50 310.00 | | 50 310.00 | 50 310.00 |
BJ TOTAL (I) | 500 108.00 | 378 755.00 | 121 353.00 | 500 108.00 |
BT Goods | 161 555.00 | 4 374.00 | 157 181.00 | 161 555.00 |
BX Customers and related accounts | 329 661.00 | 14 091.00 | 315 571.00 | 329 661.00 |
BZ Other receivables | 428 621.00 | | 428 621.00 | 428 621.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 665.00 | | 338 665.00 | 338 665.00 |
CH Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
CJ TOTAL (II) | 1 327 038.00 | 18 465.00 | 1 308 573.00 | 1 327 038.00 |
CO Grand total (0 to V) | 1 827 146.00 | 397 220.00 | 1 429 926.00 | 1 827 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | 39 065.00 | | 39 065.00 |
DD Legal reserve (1) | 3 907.00 | 3 907.00 | | 3 907.00 |
DG Other reserves | 1 038 317.00 | 948 245.00 | | 1 038 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 628.00 | 90 072.00 | | -6 628.00 |
DL TOTAL (I) | 1 074 661.00 | 1 081 289.00 | | 1 074 661.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 366.00 | | |
DX Trade payables and related accounts | 162 431.00 | 192 116.00 | | 162 431.00 |
DY Tax and social security liabilities | 99 783.00 | 145 226.00 | | 99 783.00 |
EA Other liabilities | 20 477.00 | 4 630.00 | | 20 477.00 |
EB Prepaid income (2) | 20 575.00 | 32 094.00 | | 20 575.00 |
EC TOTAL (IV) | 303 265.00 | 374 444.00 | | 303 265.00 |
EE Grand total (I to V) | 1 429 926.00 | 1 507 733.00 | | 1 429 926.00 |
EG Accrued income and payables due within one year | 303 265.00 | 374 444.00 | | 303 265.00 |
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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 | 1 487 637.00 | | 1 487 637.00 | 1 487 637.00 |
FG Production sold - services | 63 873.00 | | 63 873.00 | 63 873.00 |
FJ Net sales | 1 551 510.00 | | 1 551 510.00 | 1 551 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 568 604.00 | |
FS Purchases of goods (including customs duties) | | | 849 343.00 | |
FT Inventory change (goods) | | | 12 890.00 | |
FV Inventory change (raw materials and supplies) | | | 6 498.00 | |
FW Other purchases and external expenses | | | 192 003.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 368 575.00 | |
FZ Social Security Contributions | | | 113 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 14 552.00 | |
GF Total Operating Expenses (II) | | | 1 588 671.00 | |
GG - OPERATING RESULT (I - II) | | | -20 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GL Other interest and similar income | | | 8 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 411.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 10 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 714.00 | 4 567.00 | | 11 714.00 |
A4 Equity method investments | 14 339.00 | 16 571.00 | | 14 339.00 |
HA Exceptional income from management transactions | 2 532.00 | | | 2 532.00 |
HB Exceptional income from capital transactions | 388.00 | 16 850.00 | | 388.00 |
HD Total exceptional income (VII) | 2 920.00 | 16 850.00 | | 2 920.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | | 5 228.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 5 228.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 488.00 | 11 622.00 | | 2 488.00 |
HK Income tax | -4 655.00 | 14 578.00 | | -4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 455.00 | 2 568 374.00 | | 1 582 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 083.00 | 2 478 302.00 | | 1 589 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 628.00 | 90 072.00 | | -6 628.00 |
HP References: Equipment leasing | | 10 140.00 | | |
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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 | 438 430.00 | | 61 792.00 | 438 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 71 690.00 | |
I4 DECREASES Grand Total | | 114.00 | 500 108.00 | |
IO DECREASES Total including other intangible assets | | | 67 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 361 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 374.00 | | | 67 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 432.00 | | 11 722.00 | 349 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 624.00 | | 50 070.00 | 21 624.00 |
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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 | 363 952.00 | 10 277.00 | 109.00 | 363 952.00 |
PE DEPRECIATION Total including other intangible assets | 33 936.00 | 4 309.00 | | 33 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 016.00 | 5 968.00 | 109.00 | 330 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | | 52 000.00 |
6A on fixed assets – intangible | | 4 635.00 | | |
6N Inventories and work in progress | 4 882.00 | 4 374.00 | 4 882.00 | 4 882.00 |
6T Receivables | 13 930.00 | 161.00 | | 13 930.00 |
6X Other provisions for depreciation | 809.00 | | 809.00 | 809.00 |
7B Total provisions for depreciation | 19 620.00 | 9 170.00 | 5 691.00 | 19 620.00 |
7C Grand total | 71 620.00 | 9 170.00 | 5 691.00 | 71 620.00 |
UE of which provisions and reversals: - Operating | | 4 535.00 | 5 280.00 | |
UG - Financial | | 4 635.00 | 411.00 | |
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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 | 162 431.00 | 162 431.00 | | 162 431.00 |
8C Staff and Related Accounts | 38 112.00 | 38 112.00 | | 38 112.00 |
8D Social Security and Other Social Organizations | 31 849.00 | 31 849.00 | | 31 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 477.00 | 20 477.00 | | 20 477.00 |
8L Deferred income | 20 575.00 | 20 575.00 | | 20 575.00 |
UT Other financial assets | 50 310.00 | | 50 310.00 | 50 310.00 |
UX Other trade receivables | 315 709.00 | 315 709.00 | | 315 709.00 |
VA Doubtful or disputed receivables | 13 953.00 | 13 953.00 | | 13 953.00 |
VB VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VC Group and associates | 401 427.00 | 401 427.00 | | 401 427.00 |
VM Income taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
VS Prepaid expenses | 18 535.00 | 18 535.00 | | 18 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 128.00 | 776 818.00 | 50 310.00 | 827 128.00 |
VW VAT | 18 541.00 | 18 541.00 | | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 265.00 | 303 265.00 | | 303 265.00 |
