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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 1 637 308.00 | | 1 637 308.00 | 1 637 308.00 |
AN Land | 40 887.00 | | 40 887.00 | 40 887.00 |
AP Buildings | 917 271.00 | 761 116.00 | 156 154.00 | 917 271.00 |
AR Technical installations, industrial equipment and tools | 964 090.00 | 661 616.00 | 302 474.00 | 964 090.00 |
AT Other tangible assets | 642 133.00 | 533 943.00 | 108 190.00 | 642 133.00 |
BD Other fixed assets | 120 352.00 | | 120 352.00 | 120 352.00 |
BH Other financial assets | 31 526.00 | | 31 526.00 | 31 526.00 |
BJ TOTAL (I) | 4 371 793.00 | 1 967 159.00 | 2 404 634.00 | 4 371 793.00 |
BL Raw materials, supplies | 2 428.00 | | 2 428.00 | 2 428.00 |
BT Goods | 670 021.00 | 7 844.00 | 662 177.00 | 670 021.00 |
BX Customers and related accounts | 20 753.00 | 1 421.00 | 19 331.00 | 20 753.00 |
BZ Other receivables | 348 823.00 | 18 891.00 | 329 931.00 | 348 823.00 |
CF Cash and cash equivalents | 5 400.00 | | 5 400.00 | 5 400.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 1 052 105.00 | 28 157.00 | 1 023 948.00 | 1 052 105.00 |
CO Grand total (0 to V) | 5 423 899.00 | 1 995 316.00 | 3 428 582.00 | 5 423 899.00 |
CP Shares due in less than one year | 31 526.00 | | | 31 526.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 560.00 | 440 560.00 | | 440 560.00 |
DB Share, merger, contribution premiums, etc. | 786 332.00 | 786 332.00 | | 786 332.00 |
DD Legal reserve (1) | 44 056.00 | 44 056.00 | | 44 056.00 |
DG Other reserves | 439 373.00 | 439 373.00 | | 439 373.00 |
DH Retained earnings | -75 590.00 | -96 738.00 | | -75 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 308.00 | 21 148.00 | | -144 308.00 |
DL TOTAL (I) | 1 490 423.00 | 1 634 731.00 | | 1 490 423.00 |
DQ Provisions for Expenses | 45 247.00 | 55 892.00 | | 45 247.00 |
DR TOTAL (IV) | 45 247.00 | 55 892.00 | | 45 247.00 |
DU Loans and Debts from Credit Institutions (3) | 645 751.00 | 44 351.00 | | 645 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 400.00 | 153 802.00 | | 153 400.00 |
DX Trade payables and related accounts | 845 729.00 | 1 003 091.00 | | 845 729.00 |
DY Tax and social security liabilities | 227 153.00 | 219 372.00 | | 227 153.00 |
EA Other liabilities | 20 877.00 | 11 775.00 | | 20 877.00 |
EC TOTAL (IV) | 1 892 911.00 | 1 432 391.00 | | 1 892 911.00 |
EE Grand total (I to V) | 3 428 582.00 | 3 123 015.00 | | 3 428 582.00 |
EG Accrued income and payables due within one year | 1 434 752.00 | 1 432 391.00 | | 1 434 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 561.00 | 44 351.00 | | 117 561.00 |
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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 | 11 706 597.00 | | 11 706 597.00 | 11 706 597.00 |
FG Production sold - services | 67 128.00 | | 67 128.00 | 67 128.00 |
FJ Net sales | 11 773 726.00 | | 11 773 726.00 | 11 773 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 017.00 | |
FQ Other income | | | 24 324.00 | |
FR Total operating income (I) | | | 11 881 067.00 | |
FS Purchases of goods (including customs duties) | | | 9 165 502.00 | |
FT Inventory change (goods) | | | 7 530.00 | |
FU Purchases of raw materials and other supplies | | | 20 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 571 834.00 | |
FX Taxes, duties, and similar payments | | | 139 995.00 | |
FY Salaries and Wages | | | 750 039.00 | |
FZ Social Security Contributions | | | 218 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 247.00 | |
GE Other Expenses | | | 16 860.00 | |
GF Total Operating Expenses (II) | | | 12 035 215.00 | |
GG - OPERATING RESULT (I - II) | | | -154 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 525.00 | |
GP Total financial income (V) | | | 70 525.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 22 549.00 | | 741.00 |
HB Exceptional income from capital transactions | | 693.00 | | |
HD Total exceptional income (VII) | 741.00 | 23 242.00 | | 741.00 |
HE Exceptional expenses on management operations | 54 964.00 | 8 183.00 | | 54 964.00 |
HH Total exceptional expenses (VIII) | 54 964.00 | 8 183.00 | | 54 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 223.00 | 15 059.00 | | -54 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952 333.00 | 12 468 601.00 | | 11 952 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 642.00 | 12 447 452.00 | | 12 096 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 308.00 | 21 148.00 | | -144 308.00 |
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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 | 3 876 976.00 | | | 3 876 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 619.00 | |
I4 DECREASES Grand Total | | | 4 371 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 564 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 791.00 | | | 1 647 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 621.00 | | | 2 073 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 564.00 | | | 155 564.00 |
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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 | 1 876 092.00 | 91 067.00 | | 1 876 092.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 470.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 081.00 | 90 597.00 | | 1 866 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 892.00 | 45 248.00 | 55 892.00 | 55 892.00 |
6N Inventories and work in progress | 10 381.00 | 7 844.00 | 10 381.00 | 10 381.00 |
6T Receivables | 3 242.00 | | 1 820.00 | 3 242.00 |
6X Other provisions for depreciation | 19 945.00 | | 1 053.00 | 19 945.00 |
7B Total provisions for depreciation | 33 568.00 | 7 844.00 | 13 254.00 | 33 568.00 |
7C Grand total | 89 460.00 | 53 092.00 | 69 146.00 | 89 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 845 730.00 | 845 730.00 | | 845 730.00 |
8C Staff and Related Accounts | 67 768.00 | 67 768.00 | | 67 768.00 |
8D Social Security and Other Social Organizations | 102 216.00 | 102 216.00 | | 102 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 877.00 | 20 877.00 | | 20 877.00 |
UT Other financial assets | 31 526.00 | 31 526.00 | | 31 526.00 |
UX Other trade receivables | 19 331.00 | | | 19 331.00 |
VA Doubtful or disputed receivables | 1 422.00 | | | 1 422.00 |
VB VAT | 30 138.00 | | | 30 138.00 |
VC Group and associates | 144 736.00 | | | 144 736.00 |
VG Loans with a maturity of up to one year at origin | 117 561.00 | 117 561.00 | | 117 561.00 |
VH Loans with a maturity of more than one year at origin | 528 191.00 | 70 032.00 | 283 439.00 | 528 191.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 45 892.00 | | | 45 892.00 |
VP Miscellaneous | 5 336.00 | | | 5 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 164.00 | 57 164.00 | | 57 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 721.00 | | | 122 721.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 782.00 | 405 782.00 | | 405 782.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 912.00 | 1 434 753.00 | 283 439.00 | 1 892 912.00 |
