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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 | 42 871.00 | 27 226.00 | 15 645.00 | 42 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 029.00 | 2 418.00 | 3 611.00 | 6 029.00 |
AR Technical installations, industrial equipment and tools | 238 215.00 | 209 090.00 | 29 126.00 | 238 215.00 |
AT Other tangible assets | 5 109 690.00 | 1 815 796.00 | 3 293 894.00 | 5 109 690.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 41 804.00 | | 41 804.00 | 41 804.00 |
BH Other financial assets | 128 316.00 | | 128 316.00 | 128 316.00 |
BJ TOTAL (I) | 5 669 158.00 | 2 054 530.00 | 3 614 628.00 | 5 669 158.00 |
BP Services in progress | 8 959.00 | | 8 959.00 | 8 959.00 |
BT Goods | 10 206 312.00 | | 10 206 312.00 | 10 206 312.00 |
BV Advances and down payments on orders | 370 825.00 | | 370 825.00 | 370 825.00 |
BX Customers and related accounts | 2 790 402.00 | 442 497.00 | 2 347 904.00 | 2 790 402.00 |
BZ Other receivables | 1 401 667.00 | | 1 401 667.00 | 1 401 667.00 |
CF Cash and cash equivalents | 507 608.00 | | 507 608.00 | 507 608.00 |
CH Prepaid expenses | 231 079.00 | | 231 079.00 | 231 079.00 |
CJ TOTAL (II) | 15 516 851.00 | 442 497.00 | 15 074 353.00 | 15 516 851.00 |
CO Grand total (0 to V) | 21 186 008.00 | 2 497 027.00 | 18 688 981.00 | 21 186 008.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 400.00 | 857 400.00 | | 857 400.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 1 172 247.00 | 1 172 247.00 | | 1 172 247.00 |
DH Retained earnings | -609 484.00 | -558 883.00 | | -609 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 518.00 | -50 601.00 | | -1 189 518.00 |
DL TOTAL (I) | 276 380.00 | 1 465 898.00 | | 276 380.00 |
DU Loans and Debts from Credit Institutions (3) | 6 711 885.00 | 4 691 977.00 | | 6 711 885.00 |
DX Trade payables and related accounts | 10 658 646.00 | 7 375 054.00 | | 10 658 646.00 |
DY Tax and social security liabilities | 563 604.00 | 934 406.00 | | 563 604.00 |
DZ Fixed asset liabilities and related accounts | | 92 798.00 | | |
EA Other liabilities | 451 355.00 | 571 139.00 | | 451 355.00 |
EB Prepaid income (2) | 27 112.00 | | | 27 112.00 |
EC TOTAL (IV) | 18 412 601.00 | 13 665 374.00 | | 18 412 601.00 |
EE Grand total (I to V) | 18 688 981.00 | 15 131 272.00 | | 18 688 981.00 |
EG Accrued income and payables due within one year | 16 230 059.00 | 11 205 287.00 | | 16 230 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 948 548.00 | 240 803.00 | | 1 948 548.00 |
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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 | 55 847 238.00 | | 55 847 238.00 | 55 847 238.00 |
FG Production sold - services | 4 373 386.00 | | 4 373 386.00 | 4 373 386.00 |
FJ Net sales | 60 220 624.00 | | 60 220 624.00 | 60 220 624.00 |
FM Inventory production | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 148.00 | |
FQ Other income | | | 36 997.00 | |
FR Total operating income (I) | | | 60 739 641.00 | |
FS Purchases of goods (including customs duties) | | | 54 476 878.00 | |
FT Inventory change (goods) | | | -4 056 054.00 | |
FU Purchases of raw materials and other supplies | | | 17 253.00 | |
FW Other purchases and external expenses | | | 4 382 175.00 | |
FX Taxes, duties, and similar payments | | | 506 265.00 | |
FY Salaries and Wages | | | 3 573 315.00 | |
FZ Social Security Contributions | | | 1 448 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 457.00 | |
GE Other Expenses | | | 24 082.00 | |
GF Total Operating Expenses (II) | | | 61 207 501.00 | |
GG - OPERATING RESULT (I - II) | | | -467 860.00 | |
GR Interest and similar expenses | | | 539 774.00 | |
GU Total financial expenses (VI) | | | 539 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 2 529.00 | | 487.00 |
HB Exceptional income from capital transactions | 1 124 211.00 | 306 622.00 | | 1 124 211.00 |
HC Reversals of provisions and transfers of expenses | | 16 454.00 | | |
HD Total exceptional income (VII) | 1 124 698.00 | 325 605.00 | | 1 124 698.00 |
HE Exceptional expenses on management operations | 188 205.00 | 3 484.00 | | 188 205.00 |
HF Exceptional expenses on capital transactions | 1 118 377.00 | 307 459.00 | | 1 118 377.00 |
HH Total exceptional expenses (VIII) | 1 306 582.00 | 310 943.00 | | 1 306 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 884.00 | 14 662.00 | | -181 884.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 864 339.00 | 38 998 632.00 | | 61 864 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 053 857.00 | 39 049 233.00 | | 63 053 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 518.00 | -50 601.00 | | -1 189 518.00 |
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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 | 5 760 884.00 | | 1 766 447.00 | 5 760 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 136.00 | 170 882.00 | |
I4 DECREASES Grand Total | 237 848.00 | 1 620 326.00 | 5 669 158.00 | 237 848.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 134 340.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | 207 848.00 | 1 619 190.00 | 5 363 935.00 | 207 848.00 |
KD ACQUISITIONS Total including other intangible assets | 134 340.00 | | 30 000.00 | 134 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 455 526.00 | | 1 735 446.00 | 5 455 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 018.00 | | 1 000.00 | 171 018.00 |
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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 | 1 746 354.00 | 808 090.00 | 499 914.00 | 1 746 354.00 |
PE DEPRECIATION Total including other intangible assets | 11 525.00 | 15 701.00 | | 11 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 829.00 | 792 388.00 | 499 914.00 | 1 734 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 424 630.00 | 26 457.00 | 8 590.00 | 424 630.00 |
7B Total provisions for depreciation | 424 630.00 | 26 457.00 | 8 590.00 | 424 630.00 |
7C Grand total | 424 630.00 | 26 457.00 | 8 590.00 | 424 630.00 |
UE of which provisions and reversals: - Operating | | 26 457.00 | 8 590.00 | |
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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 | 10 658 646.00 | 10 658 646.00 | | 10 658 646.00 |
8C Staff and Related Accounts | 217 232.00 | 217 232.00 | | 217 232.00 |
8D Social Security and Other Social Organizations | 260 393.00 | 260 393.00 | | 260 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 355.00 | 451 355.00 | | 451 355.00 |
8L Deferred income | 27 112.00 | 27 112.00 | | 27 112.00 |
UP Loans | 41 804.00 | | | 41 804.00 |
UT Other financial assets | 128 316.00 | | | 128 316.00 |
UX Other trade receivables | 2 225 243.00 | | | 2 225 243.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 565 159.00 | | | 565 159.00 |
VB VAT | 352 677.00 | | | 352 677.00 |
VG Loans with a maturity of up to one year at origin | 4 342 735.00 | 4 342 735.00 | | 4 342 735.00 |
VH Loans with a maturity of more than one year at origin | 2 369 150.00 | 186 608.00 | 1 035 140.00 | 2 369 150.00 |
VK Loans repaid during the year | 268 213.00 | | | 268 213.00 |
VP Miscellaneous | 127 154.00 | | | 127 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 689.00 | | | 921 689.00 |
VS Prepaid expenses | 231 079.00 | | | 231 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 593 267.00 | 4 423 147.00 | 170 120.00 | 4 593 267.00 |
VW VAT | 85 980.00 | 85 980.00 | | 85 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 412 601.00 | 16 230 059.00 | 1 035 140.00 | 18 412 601.00 |
