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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 | 1 340.00 | 938.00 | 403.00 | 1 340.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 45 407.00 | 12 068.00 | 33 339.00 | 45 407.00 |
AT Other tangible assets | 413 510.00 | 64 315.00 | 349 195.00 | 413 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 305.00 | 7 500.00 | 37 805.00 | 45 305.00 |
BJ TOTAL (I) | 506 411.00 | 84 821.00 | 421 590.00 | 506 411.00 |
BL Raw materials, supplies | 120 124.00 | | 120 124.00 | 120 124.00 |
BN Goods in progress | | | | |
BT Goods | 282 643.00 | | 282 643.00 | 282 643.00 |
BX Customers and related accounts | 987 562.00 | 315 563.00 | 671 999.00 | 987 562.00 |
BZ Other receivables | 271 834.00 | | 271 834.00 | 271 834.00 |
CF Cash and cash equivalents | 42 413.00 | | 42 413.00 | 42 413.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 1 718 065.00 | 315 563.00 | 1 402 502.00 | 1 718 065.00 |
CO Grand total (0 to V) | 2 224 476.00 | 400 384.00 | 1 824 092.00 | 2 224 476.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 611.00 | 97 596.00 | | 110 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 981.00 | 13 015.00 | | -223 981.00 |
DL TOTAL (I) | 43 130.00 | 154 611.00 | | 43 130.00 |
DU Loans and Debts from Credit Institutions (3) | 98 064.00 | 168 305.00 | | 98 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 471.00 | 864.00 | | 24 471.00 |
DX Trade payables and related accounts | 1 410 835.00 | 1 494 962.00 | | 1 410 835.00 |
DY Tax and social security liabilities | 149 328.00 | 188 981.00 | | 149 328.00 |
DZ Fixed asset liabilities and related accounts | | 188 292.00 | | |
EA Other liabilities | 70 229.00 | 94 718.00 | | 70 229.00 |
EB Prepaid income (2) | 26 999.00 | | | 26 999.00 |
EC TOTAL (IV) | 1 780 962.00 | 2 137 378.00 | | 1 780 962.00 |
EE Grand total (I to V) | 1 824 092.00 | 2 291 989.00 | | 1 824 092.00 |
EG Accrued income and payables due within one year | 1 743 186.00 | 2 039 331.00 | | 1 743 186.00 |
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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 | 4 522 988.00 | 270 565.00 | 4 793 553.00 | 4 522 988.00 |
FD Production sold - goods | 1 078 810.00 | 22 772.00 | 1 101 582.00 | 1 078 810.00 |
FG Production sold - services | 586 357.00 | | 586 357.00 | 586 357.00 |
FJ Net sales | 6 188 155.00 | 293 337.00 | 6 481 492.00 | 6 188 155.00 |
FM Inventory production | | | -6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 514.00 | |
FQ Other income | | | 4 662.00 | |
FR Total operating income (I) | | | 6 523 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 410 631.00 | |
FT Inventory change (goods) | | | -57 438.00 | |
FU Purchases of raw materials and other supplies | | | 771 104.00 | |
FV Inventory change (raw materials and supplies) | | | -4 941.00 | |
FW Other purchases and external expenses | | | 835 797.00 | |
FX Taxes, duties, and similar payments | | | 25 302.00 | |
FY Salaries and Wages | | | 326 723.00 | |
FZ Social Security Contributions | | | 141 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 421.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 6 762 356.00 | |
GG - OPERATING RESULT (I - II) | | | -238 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029.00 | |
GL Other interest and similar income | | | 14 369.00 | |
GP Total financial income (V) | | | 19 398.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 813.00 | 13 270.00 | | 42 813.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 8 613.00 | 15 425.00 | | 8 613.00 |
HB Exceptional income from capital transactions | | 16 020.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 840.00 | | |
HD Total exceptional income (VII) | 8 613.00 | 39 284.00 | | 8 613.00 |
HE Exceptional expenses on management operations | 7 281.00 | 81 847.00 | | 7 281.00 |
HF Exceptional expenses on capital transactions | | 22 763.00 | | |
HG Exceptional depreciation and provisions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | 104 610.00 | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | -65 325.00 | | -680.00 |
HK Income tax | | 14 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 551 679.00 | 7 142 044.00 | | 6 551 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 660.00 | 7 129 029.00 | | 6 775 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 981.00 | 981.00 | | -223 981.00 |
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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 | 435 078.00 | | 253 496.00 | 435 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 153.00 | |
I4 DECREASES Grand Total | | 182 164.00 | 506 411.00 | |
IO DECREASES Total including other intangible assets | | 18 189.00 | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 975.00 | 458 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 839.00 | | 690.00 | 18 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 386.00 | | 252 506.00 | 370 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 853.00 | | 300.00 | 45 853.00 |
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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 | 30 314.00 | 51 535.00 | 4 528.00 | 30 314.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 288.00 | 1.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 664.00 | 51 247.00 | 4 528.00 | 29 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 000.00 | | | 75 000.00 |
6T Receivables | 54 842.00 | 261 421.00 | 700.00 | 54 842.00 |
7B Total provisions for depreciation | 62 342.00 | 261 421.00 | 700.00 | 62 342.00 |
7C Grand total | 62 342.00 | 261 421.00 | 700.00 | 62 342.00 |
UE of which provisions and reversals: - Operating | | 261 421.00 | 700.00 | |
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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 | 1 410 835.00 | 1 410 835.00 | | 1 410 835.00 |
8C Staff and Related Accounts | 20 404.00 | 20 404.00 | | 20 404.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 229.00 | 70 229.00 | | 70 229.00 |
8L Deferred income | 26 999.00 | 26 999.00 | | 26 999.00 |
UT Other financial assets | 45 305.00 | | | 45 305.00 |
UX Other trade receivables | 603 588.00 | | | 603 588.00 |
VA Doubtful or disputed receivables | 383 974.00 | | | 383 974.00 |
VB VAT | 62 930.00 | | | 62 930.00 |
VC Group and associates | 90 141.00 | | | 90 141.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 98 048.00 | 60 271.00 | 37 776.00 | 98 048.00 |
VI Group and Associates | 24 471.00 | 24 471.00 | | 24 471.00 |
VK Loans repaid during the year | 70 230.00 | | | 70 230.00 |
VM Income taxes | 21 270.00 | | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 933.00 | 9 933.00 | | 9 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 493.00 | | | 97 493.00 |
VS Prepaid expenses | 13 489.00 | | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 190.00 | 1 272 885.00 | 45 305.00 | 1 318 190.00 |
VW VAT | 61 438.00 | 61 438.00 | | 61 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 962.00 | 1 743 186.00 | 37 776.00 | 1 780 962.00 |
