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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 | 9 690.00 | 8 400.00 | 1 290.00 | 9 690.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 10 126.00 | 4 379.00 | 5 747.00 | 10 126.00 |
AT Other tangible assets | 61 040.00 | 39 522.00 | 21 518.00 | 61 040.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 281 996.00 | 52 301.00 | 229 695.00 | 281 996.00 |
BT Goods | 376 733.00 | 25 553.00 | 351 180.00 | 376 733.00 |
BX Customers and related accounts | 389 156.00 | 139 313.00 | 249 843.00 | 389 156.00 |
BZ Other receivables | 97 763.00 | | 97 763.00 | 97 763.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 874 257.00 | 164 866.00 | 709 391.00 | 874 257.00 |
CO Grand total (0 to V) | 1 156 253.00 | 217 167.00 | 939 086.00 | 1 156 253.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
CR Shares due in more than one year | 3 529.00 | | | 3 529.00 |
CU Other investments | 9 320.00 | | 9 320.00 | 9 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 81 359.00 | 63 153.00 | | 81 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | 38 206.00 | | 604.00 |
DL TOTAL (I) | 136 963.00 | 156 359.00 | | 136 963.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 303 597.00 | 160 248.00 | | 303 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 481.00 | 67 842.00 | | 133 481.00 |
DX Trade payables and related accounts | 256 721.00 | 265 001.00 | | 256 721.00 |
DY Tax and social security liabilities | 69 792.00 | 95 775.00 | | 69 792.00 |
EA Other liabilities | 28 559.00 | 4 779.00 | | 28 559.00 |
EB Prepaid income (2) | 9 974.00 | 11 989.00 | | 9 974.00 |
EC TOTAL (IV) | 802 123.00 | 605 634.00 | | 802 123.00 |
EE Grand total (I to V) | 939 086.00 | 766 993.00 | | 939 086.00 |
EG Accrued income and payables due within one year | 802 123.00 | 591 553.00 | | 802 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 486.00 | 116 936.00 | | 287 486.00 |
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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 | 1 793 994.00 | 112 012.00 | 1 906 006.00 | 1 793 994.00 |
FD Production sold - goods | -3 068.00 | | -3 068.00 | -3 068.00 |
FJ Net sales | 1 790 926.00 | 112 012.00 | 1 902 938.00 | 1 790 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 015.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 054 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 448 408.00 | |
FT Inventory change (goods) | | | -28 118.00 | |
FW Other purchases and external expenses | | | 276 835.00 | |
FX Taxes, duties, and similar payments | | | 17 153.00 | |
FY Salaries and Wages | | | 203 420.00 | |
FZ Social Security Contributions | | | 61 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 866.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 2 157 664.00 | |
GG - OPERATING RESULT (I - II) | | | -102 665.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 7 265.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 7 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 029.00 | 8 052.00 | | 9 029.00 |
HA Exceptional income from management transactions | 699.00 | 947.00 | | 699.00 |
HB Exceptional income from capital transactions | 109 500.00 | 25 000.00 | | 109 500.00 |
HD Total exceptional income (VII) | 110 199.00 | 25 947.00 | | 110 199.00 |
HE Exceptional expenses on management operations | 167.00 | 418.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 5 430.00 | 6 445.00 | | 5 430.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 5 597.00 | 11 863.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 602.00 | 14 085.00 | | 104 602.00 |
HK Income tax | | 4 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 153.00 | 2 374 999.00 | | 2 171 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 550.00 | 2 336 792.00 | | 2 170 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | 38 206.00 | | 604.00 |
HP References: Equipment leasing | 6 275.00 | | | 6 275.00 |
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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 | 279 195.00 | | 12 800.00 | 279 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 140.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 281 995.00 | |
IO DECREASES Total including other intangible assets | | | 194 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 71 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 316.00 | | 1 374.00 | 193 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 919.00 | | 2 247.00 | 78 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 9 180.00 | 6 960.00 |
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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 | 49 283.00 | 7 587.00 | 4 570.00 | 49 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 84.00 | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 967.00 | 7 504.00 | 4 570.00 | 40 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 11 088.00 | 25 553.00 | 11 088.00 | 11 088.00 |
6T Receivables | 126 898.00 | 139 313.00 | 126 898.00 | 126 898.00 |
7B Total provisions for depreciation | 137 985.00 | 164 866.00 | 137 985.00 | 137 985.00 |
7C Grand total | 142 985.00 | 164 866.00 | 142 985.00 | 142 985.00 |
UE of which provisions and reversals: - Operating | | 164 866.00 | 142 985.00 | |
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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 | 256 721.00 | 256 721.00 | | 256 721.00 |
8C Staff and Related Accounts | 22 243.00 | 22 243.00 | | 22 243.00 |
8D Social Security and Other Social Organizations | 29 924.00 | 29 924.00 | | 29 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
8L Deferred income | 9 974.00 | 9 974.00 | | 9 974.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 185 049.00 | | | 185 049.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 204 107.00 | | | 204 107.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VC Group and associates | 3 529.00 | | | 3 529.00 |
VG Loans with a maturity of up to one year at origin | 289 516.00 | 289 516.00 | | 289 516.00 |
VH Loans with a maturity of more than one year at origin | 14 081.00 | 14 081.00 | | 14 081.00 |
VI Group and Associates | 133 481.00 | 133 481.00 | | 133 481.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VM Income taxes | 17 896.00 | | | 17 896.00 |
VP Miscellaneous | 2 841.00 | | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 935.00 | | | 68 935.00 |
VS Prepaid expenses | 8 098.00 | | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 837.00 | 498 308.00 | 3 529.00 | 501 837.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 123.00 | 802 123.00 | | 802 123.00 |
