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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 | 12 595.00 | 11 761.00 | 834.00 | 12 595.00 |
AH Goodwill | 92 994.00 | | 92 994.00 | 92 994.00 |
AN Land | 146 304.00 | 21 516.00 | 124 788.00 | 146 304.00 |
AP Buildings | 583 251.00 | 445 814.00 | 137 437.00 | 583 251.00 |
AR Technical installations, industrial equipment and tools | 46 343.00 | 36 256.00 | 10 087.00 | 46 343.00 |
AT Other tangible assets | 456 394.00 | 378 698.00 | 77 697.00 | 456 394.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 122 626.00 | 12 376.00 | 110 250.00 | 122 626.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 462 507.00 | 906 421.00 | 556 086.00 | 1 462 507.00 |
BT Goods | 1 656 768.00 | 364 905.00 | 1 291 863.00 | 1 656 768.00 |
BX Customers and related accounts | 1 280 152.00 | 221 230.00 | 1 058 922.00 | 1 280 152.00 |
BZ Other receivables | 456 596.00 | | 456 596.00 | 456 596.00 |
CD Marketable securities | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 513 630.00 | | 513 630.00 | 513 630.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 3 947 071.00 | 586 135.00 | 3 360 935.00 | 3 947 071.00 |
CO Grand total (0 to V) | 5 409 578.00 | 1 492 557.00 | 3 917 021.00 | 5 409 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 287 743.00 | 287 743.00 | | 287 743.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -135 744.00 | 161 355.00 | | -135 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 663.00 | -297 098.00 | | -341 663.00 |
DL TOTAL (I) | 470 336.00 | 811 999.00 | | 470 336.00 |
DP Provisions for Risks | 172 000.00 | 190 700.00 | | 172 000.00 |
DQ Provisions for Expenses | 33 733.00 | 16 495.00 | | 33 733.00 |
DR TOTAL (IV) | 205 733.00 | 207 195.00 | | 205 733.00 |
DU Loans and Debts from Credit Institutions (3) | 87 648.00 | 133 763.00 | | 87 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 669.00 | 2 056 670.00 | | 2 056 669.00 |
DX Trade payables and related accounts | 824 789.00 | 977 650.00 | | 824 789.00 |
DY Tax and social security liabilities | 243 481.00 | 258 164.00 | | 243 481.00 |
EA Other liabilities | 28 365.00 | 27 435.00 | | 28 365.00 |
EC TOTAL (IV) | 3 240 952.00 | 3 453 682.00 | | 3 240 952.00 |
EE Grand total (I to V) | 3 917 021.00 | 4 472 876.00 | | 3 917 021.00 |
EG Accrued income and payables due within one year | 1 124 941.00 | 1 317 215.00 | | 1 124 941.00 |
EI Including equity loans | 2 056 669.00 | | | 2 056 669.00 |
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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 | 8 836 078.00 | 24 531.00 | 8 860 609.00 | 8 836 078.00 |
FG Production sold - services | 221 106.00 | | 221 106.00 | 221 106.00 |
FJ Net sales | 9 057 184.00 | 24 531.00 | 9 081 715.00 | 9 057 184.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 849.00 | |
FQ Other income | | | 7 570.00 | |
FR Total operating income (I) | | | 9 654 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 536 136.00 | |
FT Inventory change (goods) | | | 382 490.00 | |
FU Purchases of raw materials and other supplies | | | 75 675.00 | |
FW Other purchases and external expenses | | | 1 089 097.00 | |
FX Taxes, duties, and similar payments | | | 81 478.00 | |
FY Salaries and Wages | | | 869 528.00 | |
FZ Social Security Contributions | | | 296 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 433.00 | |
GE Other Expenses | | | 36 192.00 | |
GF Total Operating Expenses (II) | | | 9 967 873.00 | |
GG - OPERATING RESULT (I - II) | | | -313 509.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 051.00 | |
GP Total financial income (V) | | | 22 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 376.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | 150 273.00 | | 2 142.00 |
HB Exceptional income from capital transactions | 426 634.00 | 133 644.00 | | 426 634.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 453 776.00 | 283 917.00 | | 453 776.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 422 343.00 | 17 117.00 | | 422 343.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 155 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 489 343.00 | 172 117.00 | | 489 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 567.00 | 111 800.00 | | -35 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 130 505.00 | 9 778 771.00 | | 10 130 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472 168.00 | 10 075 870.00 | | 10 472 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 663.00 | -297 098.00 | | -341 663.00 |
HP References: Equipment leasing | 27 843.00 | 54 345.00 | | 27 843.00 |
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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 | 2 439 341.00 | | 71 024.00 | 2 439 341.00 |
I3 DECREASES Total Financial Fixed Assets | 29 376.00 | 22 145.00 | 124 626.00 | 29 376.00 |
I4 DECREASES Grand Total | 35 141.00 | 1 012 717.00 | 1 462 507.00 | 35 141.00 |
IO DECREASES Total including other intangible assets | | | 105 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 765.00 | 990 572.00 | 1 232 292.00 | 5 765.00 |
KD ACQUISITIONS Total including other intangible assets | 104 139.00 | | 1 450.00 | 104 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 431.00 | | 40 198.00 | 2 188 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 771.00 | | 29 376.00 | 146 771.00 |
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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 | 1 397 961.00 | 86 364.00 | 590 280.00 | 1 397 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 914.00 | 1 847.00 | | 9 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 047.00 | 84 517.00 | 590 280.00 | 1 388 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 123 760.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 195.00 | 61 433.00 | 62 895.00 | 207 195.00 |
6N Inventories and work in progress | 393 135.00 | 364 905.00 | 393 135.00 | 393 135.00 |
6T Receivables | 146 820.00 | 129 845.00 | 55 435.00 | 146 820.00 |
7B Total provisions for depreciation | 562 006.00 | 507 126.00 | 470 621.00 | 562 006.00 |
7C Grand total | 769 201.00 | 568 559.00 | 533 516.00 | 769 201.00 |
UE of which provisions and reversals: - Operating | | 514 183.00 | 486 465.00 | |
UG - Financial | | 12 376.00 | 22 051.00 | |
UJ - Exceptional | | 42 000.00 | 25 000.00 | |
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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 | 824 789.00 | 824 789.00 | | 824 789.00 |
8C Staff and Related Accounts | 61 778.00 | 61 778.00 | | 61 778.00 |
8D Social Security and Other Social Organizations | 74 175.00 | 74 175.00 | | 74 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 365.00 | 28 365.00 | | 28 365.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 000 023.00 | | | 1 000 023.00 |
VA Doubtful or disputed receivables | 280 129.00 | | | 280 129.00 |
VB VAT | 625.00 | | | 625.00 |
VG Loans with a maturity of up to one year at origin | 7 852.00 | 7 852.00 | | 7 852.00 |
VH Loans with a maturity of more than one year at origin | 79 796.00 | 20 453.00 | 59 343.00 | 79 796.00 |
VI Group and Associates | 2 056 669.00 | | 2 056 669.00 | 2 056 669.00 |
VK Loans repaid during the year | 22 514.00 | | | 22 514.00 |
VM Income taxes | 51 429.00 | | | 51 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 212.00 | 21 212.00 | | 21 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 541.00 | | | 404 541.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 462.00 | 1 741 462.00 | 2 000.00 | 1 743 462.00 |
VW VAT | 86 316.00 | 86 316.00 | | 86 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 953.00 | 1 124 941.00 | 2 116 012.00 | 3 240 953.00 |
