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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 | 562 888.00 | 465 321.00 | 97 567.00 | 562 888.00 |
AH Goodwill | 2 366 771.00 | | 2 366 771.00 | 2 366 771.00 |
AP Buildings | 491 135.00 | 487 915.00 | 3 220.00 | 491 135.00 |
AR Technical installations, industrial equipment and tools | 27 428.00 | 26 590.00 | 838.00 | 27 428.00 |
AT Other tangible assets | 2 427 127.00 | 2 334 124.00 | 93 003.00 | 2 427 127.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 87 100.00 | | 87 100.00 | 87 100.00 |
BJ TOTAL (I) | 6 003 889.00 | 3 313 950.00 | 2 689 938.00 | 6 003 889.00 |
BT Goods | 1 947 903.00 | 84 266.00 | 1 863 638.00 | 1 947 903.00 |
BX Customers and related accounts | 482 224.00 | 8 206.00 | 474 018.00 | 482 224.00 |
BZ Other receivables | 1 381 997.00 | | 1 381 997.00 | 1 381 997.00 |
CD Marketable securities | 5 610.00 | | 5 610.00 | 5 610.00 |
CF Cash and cash equivalents | 37 588.00 | | 37 588.00 | 37 588.00 |
CH Prepaid expenses | 125 308.00 | | 125 308.00 | 125 308.00 |
CJ TOTAL (II) | 3 980 630.00 | 92 471.00 | 3 888 158.00 | 3 980 630.00 |
CO Grand total (0 to V) | 9 984 518.00 | 3 406 422.00 | 6 578 097.00 | 9 984 518.00 |
CU Other investments | 21 638.00 | | 21 638.00 | 21 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 13 588.00 | 13.00 | | 13 588.00 |
DD Legal reserve (1) | 15 957.00 | 15 957.00 | | 15 957.00 |
DG Other reserves | 2 233 976.00 | 2 233 976.00 | | 2 233 976.00 |
DH Retained earnings | -537 910.00 | -492 639.00 | | -537 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 719.00 | -45 271.00 | | 10 719.00 |
DL TOTAL (I) | 1 848 329.00 | 1 837 610.00 | | 1 848 329.00 |
DU Loans and Debts from Credit Institutions (3) | 118 789.00 | 173 319.00 | | 118 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 010.00 | 412 311.00 | | 346 010.00 |
DX Trade payables and related accounts | 2 206 892.00 | 2 193 276.00 | | 2 206 892.00 |
DY Tax and social security liabilities | 462 140.00 | 531 722.00 | | 462 140.00 |
EA Other liabilities | 417 870.00 | 451 359.00 | | 417 870.00 |
EC TOTAL (IV) | 4 729 768.00 | 5 028 902.00 | | 4 729 768.00 |
EE Grand total (I to V) | 6 578 097.00 | 68 665 127.00 | | 6 578 097.00 |
EG Accrued income and payables due within one year | 4 667 107.00 | 4 910 113.00 | | 4 667 107.00 |
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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 | 14 959 925.00 | | 14 959 925.00 | 14 959 925.00 |
FG Production sold - services | 254 566.00 | | 254 566.00 | 254 566.00 |
FJ Net sales | 15 214 491.00 | | 15 214 491.00 | 15 214 491.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 262.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 359 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 815 410.00 | |
FT Inventory change (goods) | | | 123 834.00 | |
FW Other purchases and external expenses | | | 2 488 493.00 | |
FX Taxes, duties, and similar payments | | | 203 905.00 | |
FY Salaries and Wages | | | 1 991 831.00 | |
FZ Social Security Contributions | | | 659 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 266.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 15 424 679.00 | |
GG - OPERATING RESULT (I - II) | | | -64 924.00 | |
GK Income from other securities and fixed asset receivables | | | 3 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 19 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 966.00 | 16 768.00 | | 21 966.00 |
HD Total exceptional income (VII) | 21 966.00 | 16 768.00 | | 21 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 966.00 | 16 768.00 | | 21 966.00 |
HK Income tax | -69 438.00 | -90 451.00 | | -69 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 385 124.00 | 16 134 566.00 | | 15 385 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 374 405.00 | 16 179 837.00 | | 15 374 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 719.00 | -45 271.00 | | 10 719.00 |
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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 | 5 957 071.00 | | 46 817.00 | 5 957 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 739.00 | |
I4 DECREASES Grand Total | | | 6 003 889.00 | |
IO DECREASES Total including other intangible assets | | | 2 929 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 929 659.00 | | | 2 929 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 222.00 | | 46 269.00 | 2 919 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 190.00 | | 548.00 | 108 190.00 |
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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 | 3 257 498.00 | 56 452.00 | | 3 257 498.00 |
PE DEPRECIATION Total including other intangible assets | 454 453.00 | 10 868.00 | | 454 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 045.00 | 45 585.00 | | 2 803 045.00 |
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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 | 98 827.00 | 84 266.00 | 98 827.00 | 98 827.00 |
6T Receivables | 8 206.00 | | | 8 206.00 |
7B Total provisions for depreciation | 107 032.00 | 84 266.00 | 98 827.00 | 107 032.00 |
7C Grand total | 107 032.00 | 84 266.00 | 98 827.00 | 107 032.00 |
UE of which provisions and reversals: - Operating | | 84 266.00 | 98 827.00 | |
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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 | 2 206 892.00 | 2 206 892.00 | | 2 206 892.00 |
8C Staff and Related Accounts | 186 806.00 | 186 806.00 | | 186 806.00 |
8D Social Security and Other Social Organizations | 210 774.00 | 210 774.00 | | 210 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 870.00 | 417 870.00 | | 417 870.00 |
UT Other financial assets | 87 100.00 | | | 87 100.00 |
UX Other trade receivables | 473 567.00 | | | 473 567.00 |
UY Staff and related accounts | 5 506.00 | | | 5 506.00 |
VA Doubtful or disputed receivables | 8 657.00 | | | 8 657.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VC Group and associates | 1 111 207.00 | | | 1 111 207.00 |
VG Loans with a maturity of up to one year at origin | 1 178 067.00 | 1 178 067.00 | | 1 178 067.00 |
VH Loans with a maturity of more than one year at origin | 118 789.00 | 56 127.00 | 62 661.00 | 118 789.00 |
VI Group and Associates | 346 010.00 | 346 010.00 | | 346 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 840.00 | 32 840.00 | | 32 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 286.00 | | | 252 286.00 |
VS Prepaid expenses | 125 308.00 | | | 125 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 628.00 | 1 989 528.00 | 87 100.00 | 2 076 628.00 |
VW VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 768.00 | 4 667 107.00 | 62 661.00 | 4 729 768.00 |
