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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 | 29 017.00 | 27 493.00 | 1 524.00 | 29 017.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 50 333.00 | 36 543.00 | 13 790.00 | 50 333.00 |
AT Other tangible assets | 416 643.00 | 261 568.00 | 155 075.00 | 416 643.00 |
BJ TOTAL (I) | 569 158.00 | 325 603.00 | 243 555.00 | 569 158.00 |
BT Goods | 3 429 587.00 | 254 364.00 | 3 175 223.00 | 3 429 587.00 |
BX Customers and related accounts | 494 717.00 | 99 492.00 | 395 225.00 | 494 717.00 |
BZ Other receivables | 161 097.00 | | 161 097.00 | 161 097.00 |
CF Cash and cash equivalents | 79 418.00 | | 79 418.00 | 79 418.00 |
CH Prepaid expenses | 58 950.00 | | 58 950.00 | 58 950.00 |
CJ TOTAL (II) | 4 223 769.00 | 353 856.00 | 3 869 913.00 | 4 223 769.00 |
CO Grand total (0 to V) | 4 792 927.00 | 679 460.00 | 4 113 468.00 | 4 792 927.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -304 527.00 | | | -304 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 671.00 | -304 527.00 | | -120 671.00 |
DL TOTAL (I) | 244 276.00 | 364 947.00 | | 244 276.00 |
DQ Provisions for Expenses | 58 566.00 | 72 180.00 | | 58 566.00 |
DR TOTAL (IV) | 58 566.00 | 72 180.00 | | 58 566.00 |
DU Loans and Debts from Credit Institutions (3) | 613 661.00 | 607 124.00 | | 613 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 127.00 | 1 941 903.00 | | 2 173 127.00 |
DX Trade payables and related accounts | 846 198.00 | 736 876.00 | | 846 198.00 |
DY Tax and social security liabilities | 162 046.00 | 198 501.00 | | 162 046.00 |
DZ Fixed asset liabilities and related accounts | 9 565.00 | | | 9 565.00 |
EA Other liabilities | 3 828.00 | 2 415.00 | | 3 828.00 |
EB Prepaid income (2) | 2 200.00 | 1 310.00 | | 2 200.00 |
EC TOTAL (IV) | 3 810 626.00 | 3 488 129.00 | | 3 810 626.00 |
EE Grand total (I to V) | 4 113 468.00 | 3 925 256.00 | | 4 113 468.00 |
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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 | 6 728 115.00 | | 6 728 115.00 | 6 728 115.00 |
FG Production sold - services | 137 000.00 | | 137 000.00 | 137 000.00 |
FJ Net sales | 6 865 115.00 | | 6 865 115.00 | 6 865 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 478.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 7 160 840.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 031.00 | |
FT Inventory change (goods) | | | -7 511.00 | |
FW Other purchases and external expenses | | | 771 423.00 | |
FX Taxes, duties, and similar payments | | | 144 154.00 | |
FY Salaries and Wages | | | 691 869.00 | |
FZ Social Security Contributions | | | 240 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 291.00 | |
GE Other Expenses | | | 4 930.00 | |
GF Total Operating Expenses (II) | | | 7 290 100.00 | |
GG - OPERATING RESULT (I - II) | | | -129 260.00 | |
GL Other interest and similar income | | | 4 278.00 | |
GP Total financial income (V) | | | 4 278.00 | |
GR Interest and similar expenses | | | 29 693.00 | |
GU Total financial expenses (VI) | | | 29 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | 37 614.00 | | 2 716.00 |
HB Exceptional income from capital transactions | 34 833.00 | 5 184.00 | | 34 833.00 |
HC Reversals of provisions and transfers of expenses | | 1 111.00 | | |
HD Total exceptional income (VII) | 37 549.00 | 43 909.00 | | 37 549.00 |
HE Exceptional expenses on management operations | 884.00 | 649.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 649.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 004.00 | 43 261.00 | | 34 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 202 667.00 | 7 052 064.00 | | 7 202 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 323 338.00 | 7 356 591.00 | | 7 323 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 671.00 | -304 527.00 | | -120 671.00 |
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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 | 576 368.00 | | 167 759.00 | 576 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 174 969.00 | 569 158.00 | |
IO DECREASES Total including other intangible assets | | | 102 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 969.00 | 466 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 887.00 | | 74 130.00 | 27 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 315.00 | | 93 629.00 | 548 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 467 797.00 | 30 113.00 | 172 307.00 | 467 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 685.00 | 808.00 | | 26 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 113.00 | 29 305.00 | 172 307.00 | 441 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 180.00 | | 13 614.00 | 72 180.00 |
6N Inventories and work in progress | 225 189.00 | 254 364.00 | 225 189.00 | 225 189.00 |
6T Receivables | 105 746.00 | 11 927.00 | 18 181.00 | 105 746.00 |
7B Total provisions for depreciation | 330 935.00 | 266 291.00 | 243 370.00 | 330 935.00 |
7C Grand total | 403 115.00 | 266 291.00 | 256 984.00 | 403 115.00 |
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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 | 846 198.00 | 846 198.00 | | 846 198.00 |
8C Staff and Related Accounts | 46 705.00 | 46 705.00 | | 46 705.00 |
8D Social Security and Other Social Organizations | 53 363.00 | 53 363.00 | | 53 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 415 696.00 | | | 415 696.00 |
VA Doubtful or disputed receivables | 79 022.00 | | | 79 022.00 |
VB VAT | 25 192.00 | | | 25 192.00 |
VC Group and associates | 88 806.00 | | | 88 806.00 |
VG Loans with a maturity of up to one year at origin | 585 356.00 | 585 356.00 | | 585 356.00 |
VH Loans with a maturity of more than one year at origin | 28 305.00 | 20 616.00 | 7 689.00 | 28 305.00 |
VI Group and Associates | 2 173 127.00 | 2 173 127.00 | | 2 173 127.00 |
VK Loans repaid during the year | 27 904.00 | | | 27 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 940.00 | 32 940.00 | | 32 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 099.00 | | | 47 099.00 |
VS Prepaid expenses | 58 950.00 | | | 58 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 764.00 | 714 764.00 | | 714 764.00 |
VW VAT | 29 038.00 | 29 038.00 | | 29 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 626.00 | 3 802 937.00 | 7 689.00 | 3 810 626.00 |
