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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 | 108 136.00 | 101 875.00 | 6 261.00 | 108 136.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 496 777.00 | 365 689.00 | 131 088.00 | 496 777.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 614 869.00 | 467 563.00 | 147 306.00 | 614 869.00 |
BT Goods | 740 326.00 | 63 269.00 | 677 057.00 | 740 326.00 |
BX Customers and related accounts | 1 039 866.00 | 159 627.00 | 880 239.00 | 1 039 866.00 |
BZ Other receivables | 417 390.00 | | 417 390.00 | 417 390.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CH Prepaid expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
CJ TOTAL (II) | 2 221 899.00 | 222 896.00 | 1 999 003.00 | 2 221 899.00 |
CO Grand total (0 to V) | 2 836 768.00 | 690 459.00 | 2 146 309.00 | 2 836 768.00 |
CP Shares due in less than one year | 697.00 | | | 697.00 |
CU Other investments | 6 211.00 | | 6 211.00 | 6 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 792 614.00 | 700 811.00 | | 792 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 502.00 | 91 802.00 | | -64 502.00 |
DL TOTAL (I) | 904 112.00 | 968 614.00 | | 904 112.00 |
DU Loans and Debts from Credit Institutions (3) | 166 413.00 | 385.00 | | 166 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 100 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 655 473.00 | 698 978.00 | | 655 473.00 |
DY Tax and social security liabilities | 234 348.00 | 259 719.00 | | 234 348.00 |
EA Other liabilities | 15 962.00 | 26 464.00 | | 15 962.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 242 197.00 | 1 088 546.00 | | 1 242 197.00 |
EE Grand total (I to V) | 2 146 309.00 | 2 057 159.00 | | 2 146 309.00 |
EG Accrued income and payables due within one year | 1 193 709.00 | 1 088 546.00 | | 1 193 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 288.00 | 385.00 | | 104 288.00 |
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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 | 5 369 559.00 | 7 639.00 | 5 377 197.00 | 5 369 559.00 |
FG Production sold - services | 50 308.00 | | 50 308.00 | 50 308.00 |
FJ Net sales | 5 419 867.00 | 7 639.00 | 5 427 505.00 | 5 419 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 156.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 5 580 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 706.00 | |
FT Inventory change (goods) | | | -111 675.00 | |
FU Purchases of raw materials and other supplies | | | 49 251.00 | |
FW Other purchases and external expenses | | | 677 717.00 | |
FX Taxes, duties, and similar payments | | | 94 875.00 | |
FY Salaries and Wages | | | 970 374.00 | |
FZ Social Security Contributions | | | 327 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 551.00 | |
GE Other Expenses | | | 15 695.00 | |
GF Total Operating Expenses (II) | | | 5 659 691.00 | |
GG - OPERATING RESULT (I - II) | | | -79 387.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 221.00 | |
GP Total financial income (V) | | | 15 221.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 472.00 | 9 547.00 | | 13 472.00 |
HB Exceptional income from capital transactions | 29 750.00 | 3 800.00 | | 29 750.00 |
HD Total exceptional income (VII) | 43 222.00 | 13 347.00 | | 43 222.00 |
HE Exceptional expenses on management operations | 13 464.00 | 17 130.00 | | 13 464.00 |
HF Exceptional expenses on capital transactions | 27 012.00 | | | 27 012.00 |
HH Total exceptional expenses (VIII) | 40 476.00 | 17 130.00 | | 40 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -3 783.00 | | 2 746.00 |
HK Income tax | | 7 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 748.00 | 5 445 917.00 | | 5 638 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 249.00 | 5 354 115.00 | | 5 703 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 502.00 | 91 802.00 | | -64 502.00 |
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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 | 563 749.00 | | 81 235.00 | 563 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 908.00 | |
I4 DECREASES Grand Total | | 30 115.00 | 614 869.00 | |
IO DECREASES Total including other intangible assets | | | 111 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 115.00 | 496 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 961.00 | | 5 224.00 | 105 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 881.00 | | 76 011.00 | 450 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 908.00 | | 6 908.00 | 6 908.00 |
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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 | 426 232.00 | 44 434.00 | 3 103.00 | 426 232.00 |
PE DEPRECIATION Total including other intangible assets | 95 223.00 | 6 651.00 | | 95 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 009.00 | 37 782.00 | 3 103.00 | 331 009.00 |
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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 | 42 397.00 | 63 269.00 | 42 397.00 | 42 397.00 |
6T Receivables | 135 866.00 | 56 282.00 | 32 521.00 | 135 866.00 |
7B Total provisions for depreciation | 178 263.00 | 119 551.00 | 74 919.00 | 178 263.00 |
7C Grand total | 178 263.00 | 119 551.00 | 74 919.00 | 178 263.00 |
UE of which provisions and reversals: - Operating | | 119 551.00 | 74 919.00 | |
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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 | 655 473.00 | 655 473.00 | | 655 473.00 |
8C Staff and Related Accounts | 104 483.00 | 104 483.00 | | 104 483.00 |
8D Social Security and Other Social Organizations | 79 987.00 | 79 987.00 | | 79 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 962.00 | 15 962.00 | | 15 962.00 |
UT Other financial assets | 697.00 | | | 697.00 |
UX Other trade receivables | 914 429.00 | | | 914 429.00 |
UY Staff and related accounts | 8 749.00 | | | 8 749.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 125 437.00 | | | 125 437.00 |
VB VAT | 18 466.00 | | | 18 466.00 |
VG Loans with a maturity of up to one year at origin | 104 288.00 | 104 288.00 | | 104 288.00 |
VH Loans with a maturity of more than one year at origin | 62 125.00 | 13 637.00 | 48 488.00 | 62 125.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 69 968.00 | | | 69 968.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VM Income taxes | 125 363.00 | | | 125 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 580.00 | 22 580.00 | | 22 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 368.00 | | | 264 368.00 |
VS Prepaid expenses | 18 752.00 | | | 18 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 704.00 | 1 476 008.00 | 697.00 | 1 476 704.00 |
VW VAT | 27 299.00 | 27 299.00 | | 27 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 197.00 | 1 193 709.00 | 48 488.00 | 1 242 197.00 |
