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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 | 9 102.00 | 7 786.00 | 1 315.00 | 9 102.00 |
AH Goodwill | 380 000.00 | 239 000.00 | 141 000.00 | 380 000.00 |
AP Buildings | 190 838.00 | 112 717.00 | 78 122.00 | 190 838.00 |
AR Technical installations, industrial equipment and tools | 58 908.00 | 48 301.00 | 10 608.00 | 58 908.00 |
AT Other tangible assets | 135 921.00 | 81 541.00 | 54 380.00 | 135 921.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 782 109.00 | 489 345.00 | 292 764.00 | 782 109.00 |
BP Services in progress | 14 675.00 | | 14 675.00 | 14 675.00 |
BT Goods | 1 729 799.00 | 56 548.00 | 1 673 252.00 | 1 729 799.00 |
BX Customers and related accounts | 632 306.00 | 51 410.00 | 580 896.00 | 632 306.00 |
BZ Other receivables | 197 122.00 | | 197 122.00 | 197 122.00 |
CF Cash and cash equivalents | 67 773.00 | | 67 773.00 | 67 773.00 |
CH Prepaid expenses | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 2 665 413.00 | 107 958.00 | 2 557 456.00 | 2 665 413.00 |
CO Grand total (0 to V) | 3 447 522.00 | 597 302.00 | 2 850 220.00 | 3 447 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 195.00 | 471 195.00 | | 471 195.00 |
DB Share, merger, contribution premiums, etc. | 213 369.00 | 213 369.00 | | 213 369.00 |
DD Legal reserve (1) | 22 986.00 | 15 399.00 | | 22 986.00 |
DG Other reserves | 144 137.00 | 8 117.00 | | 144 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 528.00 | 143 607.00 | | -65 528.00 |
DL TOTAL (I) | 786 159.00 | 851 687.00 | | 786 159.00 |
DP Provisions for Risks | 40 100.00 | 20 400.00 | | 40 100.00 |
DR TOTAL (IV) | 40 100.00 | 20 400.00 | | 40 100.00 |
DU Loans and Debts from Credit Institutions (3) | 607 488.00 | 826 025.00 | | 607 488.00 |
DX Trade payables and related accounts | 1 194 258.00 | 1 507 920.00 | | 1 194 258.00 |
DY Tax and social security liabilities | 135 294.00 | 112 959.00 | | 135 294.00 |
EA Other liabilities | 61 141.00 | 49 701.00 | | 61 141.00 |
EB Prepaid income (2) | 25 780.00 | 26 730.00 | | 25 780.00 |
EC TOTAL (IV) | 2 023 960.00 | 2 523 335.00 | | 2 023 960.00 |
EE Grand total (I to V) | 2 850 220.00 | 3 395 422.00 | | 2 850 220.00 |
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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 | 6 851 052.00 | | 6 851 052.00 | 6 851 052.00 |
FG Production sold - services | 586 132.00 | 6 268.00 | 592 400.00 | 586 132.00 |
FJ Net sales | 7 437 184.00 | 6 268.00 | 7 443 452.00 | 7 437 184.00 |
FM Inventory production | | | 3 713.00 | |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 912.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 7 686 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 033 317.00 | |
FT Inventory change (goods) | | | 158 566.00 | |
FW Other purchases and external expenses | | | 742 010.00 | |
FX Taxes, duties, and similar payments | | | 50 421.00 | |
FY Salaries and Wages | | | 436 727.00 | |
FZ Social Security Contributions | | | 197 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 700.00 | |
GE Other Expenses | | | 10 106.00 | |
GF Total Operating Expenses (II) | | | 7 746 454.00 | |
GG - OPERATING RESULT (I - II) | | | -59 469.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 372.00 | 124.00 | | 7 372.00 |
HB Exceptional income from capital transactions | 6 872.00 | | | 6 872.00 |
HD Total exceptional income (VII) | 14 244.00 | 124.00 | | 14 244.00 |
HE Exceptional expenses on management operations | 29 203.00 | 2 642.00 | | 29 203.00 |
HF Exceptional expenses on capital transactions | 5 355.00 | | | 5 355.00 |
HH Total exceptional expenses (VIII) | 34 558.00 | 2 642.00 | | 34 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | -2 518.00 | | -20 314.00 |
HK Income tax | -22 294.00 | -17 326.00 | | -22 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 295.00 | 8 363 027.00 | | 7 701 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766 822.00 | 8 219 421.00 | | 7 766 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 528.00 | 143 607.00 | | -65 528.00 |
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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 | 785 742.00 | | | 785 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | | 782 109.00 | |
IO DECREASES Total including other intangible assets | | | 389 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 678.00 | | | 395 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 260.00 | | | 379 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 804.00 | | | 10 804.00 |
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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 | 220 719.00 | 32 055.00 | 2 429.00 | 220 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | | 2 025.00 | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 907.00 | 32 055.00 | 404.00 | 210 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 400.00 | 19 700.00 | | 20 400.00 |
7C Grand total | 20 400.00 | 19 700.00 | | 20 400.00 |
UE of which provisions and reversals: - Operating | | 85 712.00 | 34 647.00 | |
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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 | 1 194 258.00 | 1 194 258.00 | | 1 194 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 141.00 | 61 141.00 | | 61 141.00 |
8L Deferred income | 25 780.00 | 25 780.00 | | 25 780.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
UX Other trade receivables | 571 853.00 | | | 571 853.00 |
VA Doubtful or disputed receivables | 60 453.00 | | | 60 453.00 |
VB VAT | 15 264.00 | | | 15 264.00 |
VC Group and associates | 63 938.00 | | | 63 938.00 |
VP Miscellaneous | 4 619.00 | | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 301.00 | | | 113 301.00 |
VS Prepaid expenses | 23 738.00 | | | 23 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 506.00 | 853 166.00 | 7 340.00 | 860 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 960.00 | 2 023 960.00 | | 2 023 960.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
