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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 | 7 050.00 | 5 772.00 | 1 278.00 | 7 050.00 |
AH Goodwill | 765 927.00 | 174 003.00 | 591 924.00 | 765 927.00 |
AR Technical installations, industrial equipment and tools | 1 138 269.00 | 396 139.00 | 742 130.00 | 1 138 269.00 |
AT Other tangible assets | 1 931 716.00 | 1 111 392.00 | 820 324.00 | 1 931 716.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BH Other financial assets | 4 449.00 | | 4 449.00 | 4 449.00 |
BJ TOTAL (I) | 3 864 325.00 | 1 687 306.00 | 2 177 019.00 | 3 864 325.00 |
BL Raw materials, supplies | 40 814.00 | | 40 814.00 | 40 814.00 |
BT Goods | 233 870.00 | | 233 870.00 | 233 870.00 |
BX Customers and related accounts | 2 886 900.00 | 134 577.00 | 2 752 323.00 | 2 886 900.00 |
BZ Other receivables | 495 695.00 | | 495 695.00 | 495 695.00 |
CF Cash and cash equivalents | 494 493.00 | | 494 493.00 | 494 493.00 |
CH Prepaid expenses | 7 561.00 | | 7 561.00 | 7 561.00 |
CJ TOTAL (II) | 4 159 333.00 | 134 577.00 | 4 024 756.00 | 4 159 333.00 |
CO Grand total (0 to V) | 8 023 657.00 | 1 821 883.00 | 6 201 774.00 | 8 023 657.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 256 026.00 | 254 789.00 | | 256 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 301.00 | 1 237.00 | | -1 744 301.00 |
DJ Investment subsidies | 3 682.00 | 4 292.00 | | 3 682.00 |
DK Regulated provisions | 466 523.00 | 441 749.00 | | 466 523.00 |
DL TOTAL (I) | -908 069.00 | 812 067.00 | | -908 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 330 332.00 | 1 258 603.00 | | 1 330 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 198 613.00 | 3 359 605.00 | | 2 198 613.00 |
DX Trade payables and related accounts | 2 556 729.00 | 2 087 322.00 | | 2 556 729.00 |
DY Tax and social security liabilities | 958 661.00 | 708 409.00 | | 958 661.00 |
DZ Fixed asset liabilities and related accounts | 62 906.00 | | | 62 906.00 |
EA Other liabilities | 2 602.00 | 2 801.00 | | 2 602.00 |
EC TOTAL (IV) | 7 109 844.00 | 7 416 740.00 | | 7 109 844.00 |
EE Grand total (I to V) | 6 201 774.00 | 8 228 807.00 | | 6 201 774.00 |
EG Accrued income and payables due within one year | 6 249 731.00 | 3 151 238.00 | | 6 249 731.00 |
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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 | 22 349 792.00 | | 22 349 792.00 | 22 349 792.00 |
FD Production sold - goods | 1 522.00 | | 1 522.00 | 1 522.00 |
FG Production sold - services | 557 489.00 | 129 393.00 | 686 882.00 | 557 489.00 |
FJ Net sales | 22 908 803.00 | 129 393.00 | 23 038 196.00 | 22 908 803.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 997.00 | |
FQ Other income | | | 10 637.00 | |
FR Total operating income (I) | | | 23 118 831.00 | |
FS Purchases of goods (including customs duties) | | | 15 675 485.00 | |
FT Inventory change (goods) | | | 63 374.00 | |
FU Purchases of raw materials and other supplies | | | 582 839.00 | |
FV Inventory change (raw materials and supplies) | | | -16 984.00 | |
FW Other purchases and external expenses | | | 3 826 813.00 | |
FX Taxes, duties, and similar payments | | | 253 852.00 | |
FY Salaries and Wages | | | 2 920 650.00 | |
FZ Social Security Contributions | | | 985 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 087.00 | |
GB Operating Expenses - Provisions | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 024.00 | |
GE Other Expenses | | | 27 277.00 | |
GF Total Operating Expenses (II) | | | 24 621 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 61 435.00 | |
GR Interest and similar expenses | | | 57 475.00 | |
GU Total financial expenses (VI) | | | 57 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 499 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 345.00 | 2 440.00 | | 64 345.00 |
HB Exceptional income from capital transactions | 298 335.00 | 1 175 558.00 | | 298 335.00 |
HC Reversals of provisions and transfers of expenses | 87 763.00 | 115 107.00 | | 87 763.00 |
HD Total exceptional income (VII) | 450 443.00 | 1 293 105.00 | | 450 443.00 |
HE Exceptional expenses on management operations | 293 208.00 | 58 872.00 | | 293 208.00 |
HF Exceptional expenses on capital transactions | 286 911.00 | 55 263.00 | | 286 911.00 |
HG Exceptional depreciation and provisions | 112 538.00 | 111 120.00 | | 112 538.00 |
HH Total exceptional expenses (VIII) | 692 657.00 | 225 255.00 | | 692 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 214.00 | 1 067 850.00 | | -242 214.00 |
HK Income tax | 2 905.00 | 52 957.00 | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 630 709.00 | 22 470 789.00 | | 23 630 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 375 010.00 | 22 469 552.00 | | 25 375 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 301.00 | 1 237.00 | | -1 744 301.00 |
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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 | 3 888 876.00 | | 605 518.00 | 3 888 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 784.00 | 18 862.00 | |
I4 DECREASES Grand Total | | 630 069.00 | 3 864 325.00 | |
IO DECREASES Total including other intangible assets | | 31 762.00 | 772 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 523.00 | 3 072 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 489.00 | | 83 250.00 | 721 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 540.00 | | 521 468.00 | 3 007 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 847.00 | | 800.00 | 159 847.00 |
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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 | 1 600 374.00 | 256 087.00 | 343 158.00 | 1 600 374.00 |
PE DEPRECIATION Total including other intangible assets | 35 776.00 | 1 580.00 | 31 584.00 | 35 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 597.00 | 254 507.00 | 311 574.00 | 1 564 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 749.00 | 112 538.00 | 87 763.00 | 441 749.00 |
6A on fixed assets – intangible | 169 503.00 | 4 500.00 | | 169 503.00 |
6T Receivables | 97 133.00 | 43 024.00 | 5 579.00 | 97 133.00 |
7B Total provisions for depreciation | 266 636.00 | 47 524.00 | 5 579.00 | 266 636.00 |
7C Grand total | 708 384.00 | 160 062.00 | 93 342.00 | 708 384.00 |
UE of which provisions and reversals: - Operating | | 47 524.00 | 5 579.00 | |
UJ - Exceptional | | 112 538.00 | 87 763.00 | |
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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 | 2 556 729.00 | 2 556 729.00 | | 2 556 729.00 |
8C Staff and Related Accounts | 368 838.00 | 368 838.00 | | 368 838.00 |
8D Social Security and Other Social Organizations | 246 031.00 | 246 031.00 | | 246 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 906.00 | 62 906.00 | | 62 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
UT Other financial assets | 4 449.00 | | | 4 449.00 |
UX Other trade receivables | 2 743 182.00 | | | 2 743 182.00 |
UY Staff and related accounts | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 143 718.00 | | | 143 718.00 |
VB VAT | 292 753.00 | | | 292 753.00 |
VG Loans with a maturity of up to one year at origin | 275 845.00 | 275 845.00 | | 275 845.00 |
VH Loans with a maturity of more than one year at origin | 1 054 487.00 | 194 374.00 | 672 613.00 | 1 054 487.00 |
VI Group and Associates | 2 198 613.00 | 2 198 613.00 | | 2 198 613.00 |
VK Loans repaid during the year | 586 601.00 | | | 586 601.00 |
VM Income taxes | 8 232.00 | | | 8 232.00 |
VP Miscellaneous | 150 989.00 | | | 150 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 048.00 | 315 048.00 | | 315 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 271.00 | | | 39 271.00 |
VS Prepaid expenses | 7 561.00 | | | 7 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394 605.00 | 3 238 206.00 | 156 399.00 | 3 394 605.00 |
VW VAT | 28 744.00 | 28 744.00 | | 28 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 109 844.00 | 6 249 731.00 | 672 613.00 | 7 109 844.00 |
