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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 487.00 | 187 487.00 | | 187 487.00 |
AJ Other Intangible Assets | 4 833.00 | 4 833.00 | | 4 833.00 |
AP Buildings | 2 486 885.00 | 2 340 660.00 | 146 225.00 | 2 486 885.00 |
AR Technical installations, industrial equipment and tools | 619 127.00 | 583 729.00 | 35 398.00 | 619 127.00 |
AT Other tangible assets | 169 428.00 | 158 052.00 | 11 376.00 | 169 428.00 |
BD Other fixed assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 18 068.00 | | 18 068.00 | 18 068.00 |
BJ TOTAL (I) | 3 488 526.00 | 3 277 459.00 | 211 067.00 | 3 488 526.00 |
BL Raw materials, supplies | 28 226.00 | | 28 226.00 | 28 226.00 |
BT Goods | 163 818.00 | 3 690.00 | 160 128.00 | 163 818.00 |
BX Customers and related accounts | 1 482 171.00 | 45 918.00 | 1 436 253.00 | 1 482 171.00 |
BZ Other receivables | 2 639 920.00 | 15 806.00 | 2 624 113.00 | 2 639 920.00 |
CF Cash and cash equivalents | 258 801.00 | | 258 801.00 | 258 801.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 4 583 179.00 | 65 414.00 | 4 517 766.00 | 4 583 179.00 |
CO Grand total (0 to V) | 8 071 705.00 | 3 342 873.00 | 4 728 832.00 | 8 071 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 196 381.00 | 196 381.00 | | 196 381.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 654 777.00 | 2 654 777.00 | | 2 654 777.00 |
DH Retained earnings | -237 647.00 | -460 969.00 | | -237 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 322.00 | -452 505.00 | | -223 322.00 |
DL TOTAL (I) | 2 830 189.00 | 2 377 684.00 | | 2 830 189.00 |
DP Provisions for Risks | 99 198.00 | 196 243.00 | | 99 198.00 |
DR TOTAL (IV) | 99 198.00 | 196 243.00 | | 99 198.00 |
DU Loans and Debts from Credit Institutions (3) | 82 152.00 | 8 758.00 | | 82 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934.00 | 40 078.00 | | 48 934.00 |
DW Advances and down payments received on current orders | 45.00 | 553.00 | | 45.00 |
DX Trade payables and related accounts | 2 106 787.00 | 1 441 657.00 | | 2 106 787.00 |
DY Tax and social security liabilities | 606 010.00 | 648 597.00 | | 606 010.00 |
EA Other liabilities | 14 783.00 | 15 261.00 | | 14 783.00 |
EC TOTAL (IV) | 2 858 712.00 | 2 154 905.00 | | 2 858 712.00 |
EE Grand total (I to V) | 5 788 099.00 | 4 728 832.00 | | 5 788 099.00 |
EG Accrued income and payables due within one year | | 2 127 689.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 758.00 | | |
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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 | | | 19 167 802.00 | |
FG Production sold - services | | | 343 732.00 | |
FJ Net sales | | | 19 511 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 489.00 | |
FR Total operating income (I) | | | 19 599 022.00 | |
FS Purchases of goods (including customs duties) | | | 15 000 661.00 | |
FT Inventory change (goods) | | | -11 150.00 | |
FU Purchases of raw materials and other supplies | | | 319 196.00 | |
FV Inventory change (raw materials and supplies) | | | -4 401.00 | |
FW Other purchases and external expenses | | | 2 050 451.00 | |
FX Taxes, duties, and similar payments | | | 208 934.00 | |
FY Salaries and Wages | | | 1 529 049.00 | |
FZ Social Security Contributions | | | 662 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 23 617.00 | |
GF Total Operating Expenses (II) | | | 19 907 073.00 | |
GG - OPERATING RESULT (I - II) | | | -308 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 249.00 | |
GP Total financial income (V) | | | 8 249.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 3 181.00 | | 1 309.00 |
HB Exceptional income from capital transactions | | 13 026.00 | | |
HC Reversals of provisions and transfers of expenses | 8 256.00 | | | 8 256.00 |
HD Total exceptional income (VII) | 9 565.00 | 16 207.00 | | 9 565.00 |
HE Exceptional expenses on management operations | 135.00 | 301.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 5 472.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 429.00 | 10 735.00 | | 9 429.00 |
HK Income tax | -68 872.00 | -66 270.00 | | -68 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 616 836.00 | 17 621 701.00 | | 19 616 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 158.00 | 18 074 206.00 | | 19 840 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 322.00 | -452 505.00 | | -223 322.00 |
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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 | 3 547 241.00 | | | 3 547 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 767.00 | |
I4 DECREASES Grand Total | | | 3 488 526.00 | |
IO DECREASES Total including other intangible assets | | | 192 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 320.00 | | | 192 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 154.00 | | | 3 334 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 767.00 | | | 20 767.00 |
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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 | 3 282 672.00 | 54 571.00 | 62 483.00 | 3 282 672.00 |
PE DEPRECIATION Total including other intangible assets | 192 320.00 | | | 192 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 353.00 | 54 571.00 | 62 483.00 | 3 090 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 980.00 | | | 26 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 198.00 | 97 045.00 | | 99 198.00 |
6N Inventories and work in progress | 3 455.00 | 3 689.00 | 3 454.00 | 3 455.00 |
6T Receivables | 68 856.00 | 15 473.00 | 38 412.00 | 68 856.00 |
6X Other provisions for depreciation | 15 806.00 | | | 15 806.00 |
7B Total provisions for depreciation | 90 816.00 | 19 162.00 | 41 866.00 | 90 816.00 |
7C Grand total | 190 014.00 | 116 207.00 | 41 866.00 | 190 014.00 |
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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 | 40 078.00 | 13 415.00 | 26 663.00 | 40 078.00 |
8B Suppliers and Related Accounts | 1 441 657.00 | 1 441 657.00 | | 1 441 657.00 |
8C Staff and Related Accounts | 339 459.00 | 339 459.00 | | 339 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
UT Other financial assets | 18 068.00 | | | 18 068.00 |
UY Staff and related accounts | 3 282.00 | | | 3 282.00 |
VC Group and associates | 2 351 224.00 | | | 2 351 224.00 |
VJ Loans taken out during the year | 8 987.00 | | | 8 987.00 |
VK Loans repaid during the year | 17 588.00 | | | 17 588.00 |
VP Miscellaneous | 13 777.00 | | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | | | 13 777.00 |
VS Prepaid expenses | 10 244.00 | | | 10 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 402.00 | 4 132 334.00 | 18 068.00 | 4 150 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 352.00 | 2 127 689.00 | 26 663.00 | 2 154 352.00 |
