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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 | 16 739.00 | 13 528.00 | 3 210.00 | 16 739.00 |
AJ Other Intangible Assets | 20 463.00 | 12 615.00 | 7 847.00 | 20 463.00 |
AR Technical installations, industrial equipment and tools | 4 943.00 | 3 253.00 | 1 689.00 | 4 943.00 |
AT Other tangible assets | 368 691.00 | 319 317.00 | 49 374.00 | 368 691.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 95 936.00 | | 95 936.00 | 95 936.00 |
BJ TOTAL (I) | 516 874.00 | 351 015.00 | 165 859.00 | 516 874.00 |
BT Goods | 1 387 755.00 | | 1 387 755.00 | 1 387 755.00 |
BX Customers and related accounts | 821 519.00 | 76 535.00 | 744 984.00 | 821 519.00 |
BZ Other receivables | 145 654.00 | | 145 654.00 | 145 654.00 |
CF Cash and cash equivalents | 62 004.00 | | 62 004.00 | 62 004.00 |
CH Prepaid expenses | 19 051.00 | | 19 051.00 | 19 051.00 |
CJ TOTAL (II) | 2 435 984.00 | 76 535.00 | 2 359 449.00 | 2 435 984.00 |
CO Grand total (0 to V) | 2 952 859.00 | 427 550.00 | 2 525 308.00 | 2 952 859.00 |
CU Other investments | 10 000.00 | 2 300.00 | 7 700.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 866 000.00 | 920 795.00 | | 866 000.00 |
DH Retained earnings | 339.00 | 367.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 008.00 | 23 175.00 | | -9 008.00 |
DL TOTAL (I) | 1 025 024.00 | 1 112 033.00 | | 1 025 024.00 |
DU Loans and Debts from Credit Institutions (3) | 235 333.00 | 282 015.00 | | 235 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 288.00 | 57 666.00 | | 54 288.00 |
DX Trade payables and related accounts | 939 720.00 | 642 930.00 | | 939 720.00 |
DY Tax and social security liabilities | 117 173.00 | 94 104.00 | | 117 173.00 |
EA Other liabilities | 153 767.00 | 11 703.00 | | 153 767.00 |
EC TOTAL (IV) | 1 500 283.00 | 1 088 420.00 | | 1 500 283.00 |
EE Grand total (I to V) | 2 525 308.00 | 2 200 453.00 | | 2 525 308.00 |
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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 | 2 412 925.00 | 846 480.00 | 3 259 406.00 | 2 412 925.00 |
FG Production sold - services | 13 072.00 | | 13 072.00 | 13 072.00 |
FJ Net sales | 2 425 997.00 | 846 480.00 | 3 272 478.00 | 2 425 997.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FR Total operating income (I) | | | 3 276 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 409.00 | |
FT Inventory change (goods) | | | -292 600.00 | |
FU Purchases of raw materials and other supplies | | | 29 900.00 | |
FW Other purchases and external expenses | | | 722 498.00 | |
FX Taxes, duties, and similar payments | | | 43 266.00 | |
FY Salaries and Wages | | | 364 648.00 | |
FZ Social Security Contributions | | | 104 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 606.00 | |
GF Total Operating Expenses (II) | | | 3 260 441.00 | |
GG - OPERATING RESULT (I - II) | | | 16 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5 388.00 | |
GP Total financial income (V) | | | 5 388.00 | |
GR Interest and similar expenses | | | 28 792.00 | |
GS Negative differences of foreign exchange | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 33 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 14 216.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 14 216.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 1 556.00 | 2 001.00 | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | 2 001.00 | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 12 214.00 | | -119.00 |
HK Income tax | -2 628.00 | 315.00 | | -2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 283 614.00 | 3 181 428.00 | | 3 283 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 622.00 | 3 158 252.00 | | 3 292 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 008.00 | 23 175.00 | | -9 008.00 |
HP References: Equipment leasing | 3 480.00 | 6 924.00 | | 3 480.00 |
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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 | 514 258.00 | | 13 171.00 | 514 258.00 |
I3 DECREASES Total Financial Fixed Assets | 10 554.00 | | 106 037.00 | 10 554.00 |
I4 DECREASES Grand Total | 10 554.00 | | 516 875.00 | 10 554.00 |
IO DECREASES Total including other intangible assets | | | 37 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 004.00 | | 1 200.00 | 36 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 148.00 | | 11 487.00 | 362 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 106.00 | | 484.00 | 116 106.00 |
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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 | 303 019.00 | 45 697.00 | | 303 019.00 |
PE DEPRECIATION Total including other intangible assets | 19 822.00 | 6 323.00 | | 19 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 197.00 | 39 374.00 | | 283 197.00 |
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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 | 3 750.00 | | 3 750.00 | 3 750.00 |
6T Receivables | 76 535.00 | | | 76 535.00 |
7B Total provisions for depreciation | 82 585.00 | | 3 750.00 | 82 585.00 |
7C Grand total | 82 585.00 | | 3 750.00 | 82 585.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 517.00 | 517.00 | | 517.00 |
8B Suppliers and Related Accounts | 939 721.00 | 939 721.00 | | 939 721.00 |
8C Staff and Related Accounts | 40 836.00 | 40 836.00 | | 40 836.00 |
8D Social Security and Other Social Organizations | 41 874.00 | 41 874.00 | | 41 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 768.00 | 153 768.00 | | 153 768.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 95 937.00 | | | 95 937.00 |
UX Other trade receivables | 735 674.00 | | | 735 674.00 |
UY Staff and related accounts | 16 959.00 | | | 16 959.00 |
VA Doubtful or disputed receivables | 85 845.00 | | | 85 845.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 31 599.00 | | | 31 599.00 |
VG Loans with a maturity of up to one year at origin | 159 658.00 | 159 658.00 | | 159 658.00 |
VH Loans with a maturity of more than one year at origin | 75 675.00 | 44 785.00 | 30 890.00 | 75 675.00 |
VI Group and Associates | 53 772.00 | 53 772.00 | | 53 772.00 |
VK Loans repaid during the year | 78 536.00 | | | 78 536.00 |
VM Income taxes | 34 322.00 | | | 34 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 657.00 | | | 62 657.00 |
VS Prepaid expenses | 19 051.00 | | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 262.00 | 986 225.00 | 96 037.00 | 1 082 262.00 |
VW VAT | 33 572.00 | 33 572.00 | | 33 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 284.00 | 1 469 393.00 | 30 890.00 | 1 500 284.00 |
