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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 7 854.00 | 6 808.00 | 1 045.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 20 448.00 | 2 235.00 | 22 683.00 |
AT Other tangible assets | 27 489.00 | 26 457.00 | 1 031.00 | 27 489.00 |
BB Receivables related to investments | 4 454.00 | | 4 454.00 | 4 454.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 179 635.00 | 53 963.00 | 125 671.00 | 179 635.00 |
BT Goods | 168 425.00 | 3 367.00 | 165 058.00 | 168 425.00 |
BX Customers and related accounts | 87 629.00 | 2 474.00 | 85 154.00 | 87 629.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CF Cash and cash equivalents | 9 793.00 | | 9 793.00 | 9 793.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 287 084.00 | 5 842.00 | 281 242.00 | 287 084.00 |
CO Grand total (0 to V) | 466 720.00 | 59 805.00 | 406 914.00 | 466 720.00 |
CR Shares due in more than one year | 3 652.00 | | | 3 652.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | | | 13 216.00 |
DG Other reserves | 78 444.00 | | | 78 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 213.00 | | | -25 213.00 |
DL TOTAL (I) | 198 607.00 | | | 198 607.00 |
DU Loans and Debts from Credit Institutions (3) | 76 667.00 | | | 76 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | | | 4 023.00 |
DX Trade payables and related accounts | 104 260.00 | | | 104 260.00 |
DY Tax and social security liabilities | 17 511.00 | | | 17 511.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 208 307.00 | | | 208 307.00 |
EE Grand total (I to V) | 406 914.00 | | | 406 914.00 |
EG Accrued income and payables due within one year | 182 838.00 | | | 182 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 699.00 | | | 34 699.00 |
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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 | 750 830.00 | | 750 830.00 | 750 830.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 750 860.00 | | 750 860.00 | 750 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 574.00 | |
FR Total operating income (I) | | | 769 434.00 | |
FS Purchases of goods (including customs duties) | | | 430 065.00 | |
FT Inventory change (goods) | | | -694.00 | |
FW Other purchases and external expenses | | | 162 076.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 99 680.00 | |
FZ Social Security Contributions | | | 59 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 11 631.00 | |
GF Total Operating Expenses (II) | | | 779 364.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GL Other interest and similar income | | | 3 695.00 | |
GP Total financial income (V) | | | 3 695.00 | |
GR Interest and similar expenses | | | 18 259.00 | |
GU Total financial expenses (VI) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
A2 TOTAL ASSETS | 43 638.00 | | | 43 638.00 |
A4 Equity method investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 981.00 | | | 981.00 |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 392.00 | | | 773 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 605.00 | | | 798 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 213.00 | | | -25 213.00 |
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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 | 52 576.00 | 1 388.00 | | 52 576.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 327.00 | 1 388.00 | | 52 327.00 |
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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 | 3 387.00 | 3 367.00 | 3 387.00 | 3 387.00 |
6T Receivables | 10 041.00 | 1 959.00 | 9 525.00 | 10 041.00 |
7B Total provisions for depreciation | 13 428.00 | 5 326.00 | 12 913.00 | 13 428.00 |
7C Grand total | 13 428.00 | 5 326.00 | 12 913.00 | 13 428.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | 12 913.00 | |
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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 | 104 260.00 | 104 260.00 | | 104 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 869.00 | 9 869.00 | | 9 869.00 |
UL Receivables related to investments | 4 455.00 | | | 4 455.00 |
UX Other trade receivables | 15 897.00 | | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 34 699.00 | 34 699.00 | | 34 699.00 |
VH Loans with a maturity of more than one year at origin | 41 968.00 | 16 500.00 | 25 468.00 | 41 968.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VS Prepaid expenses | 5 339.00 | | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 320.00 | 105 213.00 | 8 107.00 | 113 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 307.00 | 182 839.00 | 25 468.00 | 208 307.00 |
