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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 | 64 955.00 | 64 112.00 | 843.00 | 64 955.00 |
AH Goodwill | 384 898.00 | 140 000.00 | 244 898.00 | 384 898.00 |
AP Buildings | 81 945.00 | 59 102.00 | 22 843.00 | 81 945.00 |
AR Technical installations, industrial equipment and tools | 15 188.00 | 13 363.00 | 1 824.00 | 15 188.00 |
AT Other tangible assets | 190 512.00 | 167 222.00 | 23 290.00 | 190 512.00 |
BH Other financial assets | 52 194.00 | | 52 194.00 | 52 194.00 |
BJ TOTAL (I) | 889 694.00 | 496 566.00 | 393 128.00 | 889 694.00 |
BT Goods | 1 786 773.00 | 42 333.00 | 1 744 439.00 | 1 786 773.00 |
BX Customers and related accounts | 1 698 763.00 | 61 187.00 | 1 637 575.00 | 1 698 763.00 |
BZ Other receivables | 343 518.00 | 41 000.00 | 302 518.00 | 343 518.00 |
CF Cash and cash equivalents | 54 371.00 | | 54 371.00 | 54 371.00 |
CH Prepaid expenses | 54 083.00 | | 54 083.00 | 54 083.00 |
CJ TOTAL (II) | 3 937 510.00 | 144 521.00 | 3 792 988.00 | 3 937 510.00 |
CN Currency translation adjustments (V) | 658.00 | | 658.00 | 658.00 |
CO Grand total (0 to V) | 4 827 862.00 | 641 088.00 | 4 186 774.00 | 4 827 862.00 |
CU Other investments | 100 000.00 | 52 766.00 | 47 234.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 13 466.00 | | | 13 466.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 2 639 550.00 | | | 2 639 550.00 |
DH Retained earnings | -1 960 124.00 | | | -1 960 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 322.00 | | | -292 322.00 |
DL TOTAL (I) | 1 018 570.00 | | | 1 018 570.00 |
DP Provisions for Risks | 9 175.00 | | | 9 175.00 |
DR TOTAL (IV) | 9 175.00 | | | 9 175.00 |
DU Loans and Debts from Credit Institutions (3) | 98 475.00 | | | 98 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 775.00 | | | 11 775.00 |
DX Trade payables and related accounts | 2 031 847.00 | | | 2 031 847.00 |
DY Tax and social security liabilities | 943 718.00 | | | 943 718.00 |
EA Other liabilities | 33 552.00 | | | 33 552.00 |
EB Prepaid income (2) | 39 659.00 | | | 39 659.00 |
EC TOTAL (IV) | 3 159 029.00 | | | 3 159 029.00 |
EE Grand total (I to V) | 4 186 774.00 | | | 4 186 774.00 |
EG Accrued income and payables due within one year | 2 938 185.00 | | | 2 938 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 475.00 | | | 98 475.00 |
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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 | 12 179 163.00 | | 12 179 163.00 | 12 179 163.00 |
FG Production sold - services | 21 617.00 | | 21 617.00 | 21 617.00 |
FJ Net sales | 12 200 781.00 | | 12 200 781.00 | 12 200 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 887.00 | |
FQ Other income | | | 325 461.00 | |
FR Total operating income (I) | | | 12 766 130.00 | |
FS Purchases of goods (including customs duties) | | | 9 083 816.00 | |
FT Inventory change (goods) | | | 164 480.00 | |
FU Purchases of raw materials and other supplies | | | 15 122.00 | |
FW Other purchases and external expenses | | | 2 204 618.00 | |
FX Taxes, duties, and similar payments | | | 101 475.00 | |
FY Salaries and Wages | | | 913 588.00 | |
FZ Social Security Contributions | | | 450 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 005.00 | |
GE Other Expenses | | | 178 747.00 | |
GF Total Operating Expenses (II) | | | 13 188 754.00 | |
GG - OPERATING RESULT (I - II) | | | -422 623.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 853.00 | |
GN Positive exchange differences | | | 3 290.00 | |
GP Total financial income (V) | | | 20 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 424.00 | |
GR Interest and similar expenses | | | 214.00 | |
GS Negative differences of foreign exchange | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 68 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 446.00 | | | 41 446.00 |
HA Exceptional income from management transactions | 11 847.00 | | | 11 847.00 |
HB Exceptional income from capital transactions | 261 804.00 | | | 261 804.00 |
HD Total exceptional income (VII) | 273 652.00 | | | 273 652.00 |
HE Exceptional expenses on management operations | 26 884.00 | | | 26 884.00 |
HF Exceptional expenses on capital transactions | 9 211.00 | | | 9 211.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 96 095.00 | | | 96 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 556.00 | | | 177 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 060 542.00 | | | 13 060 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 352 864.00 | | | 13 352 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 322.00 | | | -292 322.00 |
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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 | 888 946.00 | | | 888 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 294.00 | |
I4 DECREASES Grand Total | | | 889 694.00 | |
IO DECREASES Total including other intangible assets | | | 449 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 854.00 | | | 449 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 498.00 | | | 286 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 594.00 | | | 152 594.00 |
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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 | 279 920.00 | 23 880.00 | | 279 920.00 |
PE DEPRECIATION Total including other intangible assets | 64 113.00 | | | 64 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 807.00 | 23 880.00 | | 215 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 370.00 | 658.00 | 15 853.00 | 24 370.00 |
6N Inventories and work in progress | 50 719.00 | 42 334.00 | 50 719.00 | 50 719.00 |
6T Receivables | 198 238.00 | 10 672.00 | 147 722.00 | 198 238.00 |
6X Other provisions for depreciation | 41 000.00 | | | 41 000.00 |
7B Total provisions for depreciation | 289 957.00 | 53 006.00 | 198 441.00 | 289 957.00 |
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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 | 2 031 848.00 | 2 031 848.00 | | 2 031 848.00 |
8C Staff and Related Accounts | 80 265.00 | 80 265.00 | | 80 265.00 |
8D Social Security and Other Social Organizations | 141 043.00 | 141 043.00 | | 141 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
8L Deferred income | 39 659.00 | 39 659.00 | | 39 659.00 |
UT Other financial assets | 52 194.00 | | | 52 194.00 |
UX Other trade receivables | 1 626 443.00 | | | 1 626 443.00 |
UZ Social Security, other social security organizations | 1 794.00 | | | 1 794.00 |
VA Doubtful or disputed receivables | 72 320.00 | | | 72 320.00 |
VB VAT | 38 140.00 | | | 38 140.00 |
VG Loans with a maturity of up to one year at origin | 98 475.00 | 98 475.00 | | 98 475.00 |
VI Group and Associates | 11 776.00 | 11 776.00 | | 11 776.00 |
VK Loans repaid during the year | 14 326.00 | | | 14 326.00 |
VM Income taxes | 228 798.00 | | | 228 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 203.00 | 316 359.00 | 220 844.00 | 537 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 786.00 | | | 74 786.00 |
VS Prepaid expenses | 54 084.00 | | | 54 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 559.00 | 2 096 365.00 | 52 194.00 | 2 148 559.00 |
VW VAT | 185 207.00 | 185 207.00 | | 185 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 029.00 | 2 938 185.00 | 220 844.00 | 3 159 029.00 |
