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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 | 18 608.00 | 17 598.00 | 1 010.00 | 18 608.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 89 363.00 | 87 644.00 | 1 719.00 | 89 363.00 |
AR Technical installations, industrial equipment and tools | 340 618.00 | 274 195.00 | 66 423.00 | 340 618.00 |
AT Other tangible assets | 331 597.00 | 301 492.00 | 30 105.00 | 331 597.00 |
BH Other financial assets | 70 979.00 | | 70 979.00 | 70 979.00 |
BJ TOTAL (I) | 1 599 326.00 | 680 929.00 | 918 397.00 | 1 599 326.00 |
BT Goods | 1 003 550.00 | 25 907.00 | 977 643.00 | 1 003 550.00 |
BX Customers and related accounts | 956 460.00 | 56 798.00 | 899 662.00 | 956 460.00 |
BZ Other receivables | 598 261.00 | | 598 261.00 | 598 261.00 |
CF Cash and cash equivalents | 3 486.00 | | 3 486.00 | 3 486.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 2 568 470.00 | 82 705.00 | 2 485 765.00 | 2 568 470.00 |
CO Grand total (0 to V) | 4 167 796.00 | 763 634.00 | 3 404 162.00 | 4 167 796.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -183 516.00 | -15 029.00 | | -183 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 701.00 | -168 488.00 | | -129 701.00 |
DL TOTAL (I) | 742 402.00 | 872 104.00 | | 742 402.00 |
DU Loans and Debts from Credit Institutions (3) | 471 828.00 | 516 794.00 | | 471 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 711.00 | 382 009.00 | | 389 711.00 |
DX Trade payables and related accounts | 1 453 493.00 | 1 259 532.00 | | 1 453 493.00 |
DY Tax and social security liabilities | 275 587.00 | 287 478.00 | | 275 587.00 |
EA Other liabilities | 71 140.00 | 74 817.00 | | 71 140.00 |
EC TOTAL (IV) | 2 661 759.00 | 2 520 631.00 | | 2 661 759.00 |
EE Grand total (I to V) | 3 404 162.00 | 3 392 734.00 | | 3 404 162.00 |
EG Accrued income and payables due within one year | 2 650 503.00 | 2 500 618.00 | | 2 650 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 066.00 | 333 277.00 | | 448 066.00 |
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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 | 5 456 464.00 | 21 054.00 | 5 477 518.00 | 5 456 464.00 |
FG Production sold - services | 900 350.00 | | 900 350.00 | 900 350.00 |
FJ Net sales | 6 356 814.00 | 21 054.00 | 6 377 868.00 | 6 356 814.00 |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 555.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 6 436 669.00 | |
FS Purchases of goods (including customs duties) | | | 4 105 982.00 | |
FT Inventory change (goods) | | | 249 881.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 522 970.00 | |
FX Taxes, duties, and similar payments | | | 69 932.00 | |
FY Salaries and Wages | | | 843 830.00 | |
FZ Social Security Contributions | | | 303 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 513.00 | |
GE Other Expenses | | | 357 823.00 | |
GF Total Operating Expenses (II) | | | 6 537 925.00 | |
GG - OPERATING RESULT (I - II) | | | -101 255.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 27 798.00 | |
GU Total financial expenses (VI) | | | 27 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 825.00 | 7 883.00 | | 3 825.00 |
HA Exceptional income from management transactions | 6 650.00 | 8 209.00 | | 6 650.00 |
HB Exceptional income from capital transactions | 41 112.00 | 3 500.00 | | 41 112.00 |
HD Total exceptional income (VII) | 47 762.00 | 11 709.00 | | 47 762.00 |
HE Exceptional expenses on management operations | 9 052.00 | 10 398.00 | | 9 052.00 |
HF Exceptional expenses on capital transactions | 39 409.00 | | | 39 409.00 |
HH Total exceptional expenses (VIII) | 48 461.00 | 10 398.00 | | 48 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | 1 311.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 482.00 | 6 505 821.00 | | 6 484 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 183.00 | 6 674 308.00 | | 6 614 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 701.00 | -168 488.00 | | -129 701.00 |
HP References: Equipment leasing | 35 882.00 | 35 893.00 | | 35 882.00 |
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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 | 1 514 257.00 | | 125 725.00 | 1 514 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 979.00 | |
I4 DECREASES Grand Total | | 40 657.00 | 1 599 326.00 | |
IO DECREASES Total including other intangible assets | | | 766 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 657.00 | 761 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 934.00 | | 1 835.00 | 764 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 678.00 | | 65 557.00 | 736 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | 58 333.00 | 12 646.00 |
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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 | 631 966.00 | 50 211.00 | 1 248.00 | 631 966.00 |
PE DEPRECIATION Total including other intangible assets | 13 932.00 | 3 666.00 | | 13 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 034.00 | 46 545.00 | 1 248.00 | 618 034.00 |
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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 | 37 891.00 | 25 907.00 | 37 891.00 | 37 891.00 |
6T Receivables | 62 033.00 | 7 606.00 | 12 840.00 | 62 033.00 |
7B Total provisions for depreciation | 99 923.00 | 33 513.00 | 50 731.00 | 99 923.00 |
7C Grand total | 99 923.00 | 33 513.00 | 50 731.00 | 99 923.00 |
UE of which provisions and reversals: - Operating | | 33 513.00 | 50 731.00 | |
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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 | 1 453 493.00 | 1 453 493.00 | | 1 453 493.00 |
8C Staff and Related Accounts | 62 566.00 | 62 566.00 | | 62 566.00 |
8D Social Security and Other Social Organizations | 100 448.00 | 100 448.00 | | 100 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 140.00 | 71 140.00 | | 71 140.00 |
UT Other financial assets | 70 979.00 | -1.00 | | 70 979.00 |
UX Other trade receivables | 865 720.00 | | | 865 720.00 |
VA Doubtful or disputed receivables | 90 740.00 | | | 90 740.00 |
VB VAT | 53 257.00 | | | 53 257.00 |
VG Loans with a maturity of up to one year at origin | 451 816.00 | 451 816.00 | | 451 816.00 |
VH Loans with a maturity of more than one year at origin | 20 013.00 | 8 757.00 | 11 256.00 | 20 013.00 |
VI Group and Associates | 389 711.00 | 389 711.00 | | 389 711.00 |
VK Loans repaid during the year | 8 541.00 | | | 8 541.00 |
VM Income taxes | 45 189.00 | | | 45 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 345.00 | 29 345.00 | | 29 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 816.00 | | | 499 816.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 412.00 | 1 561 433.00 | 70 979.00 | 1 632 412.00 |
VW VAT | 83 228.00 | 83 228.00 | | 83 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 759.00 | 2 650 503.00 | 11 256.00 | 2 661 759.00 |
