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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
AH Goodwill | 640 812.00 | | 640 812.00 | 640 812.00 |
AR Technical installations, industrial equipment and tools | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 1 025 211.00 | 762 453.00 | 262 757.00 | 1 025 211.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 19 341.00 | | 19 341.00 | 19 341.00 |
BH Other financial assets | 34 012.00 | | 34 012.00 | 34 012.00 |
BJ TOTAL (I) | 1 741 213.00 | 771 366.00 | 969 847.00 | 1 741 213.00 |
BT Goods | 2 250 990.00 | | 2 250 990.00 | 2 250 990.00 |
BX Customers and related accounts | 224 196.00 | | 224 196.00 | 224 196.00 |
BZ Other receivables | 63 900.00 | | 63 900.00 | 63 900.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 46 645.00 | | 46 645.00 | 46 645.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 2 586 922.00 | | 2 586 922.00 | 2 586 922.00 |
CO Grand total (0 to V) | 4 328 136.00 | 771 366.00 | 3 556 770.00 | 4 328 136.00 |
CU Other investments | 11 856.00 | | 11 856.00 | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 56 946.00 | 56 946.00 | | 56 946.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 84 407.00 | 84 407.00 | | 84 407.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 160 426.00 | 1 160 426.00 | | 1 160 426.00 |
DH Retained earnings | 147 174.00 | -3 036.00 | | 147 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 458.00 | 150 211.00 | | -261 458.00 |
DL TOTAL (I) | 1 547 985.00 | 1 809 444.00 | | 1 547 985.00 |
DU Loans and Debts from Credit Institutions (3) | 549 913.00 | 443 735.00 | | 549 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 927.00 | 169 302.00 | | 100 927.00 |
DX Trade payables and related accounts | 912 649.00 | 790 376.00 | | 912 649.00 |
DY Tax and social security liabilities | 445 166.00 | 282 637.00 | | 445 166.00 |
DZ Fixed asset liabilities and related accounts | | 6 412.00 | | |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 008 784.00 | 1 692 464.00 | | 2 008 784.00 |
EE Grand total (I to V) | 3 556 770.00 | 3 501 909.00 | | 3 556 770.00 |
EG Accrued income and payables due within one year | 1 882 843.00 | 1 681 707.00 | | 1 882 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 138.00 | 71 747.00 | | 40 138.00 |
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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 | 2 465 922.00 | | 2 465 922.00 | 2 465 922.00 |
FG Production sold - services | 16 145.00 | | 16 145.00 | 16 145.00 |
FJ Net sales | 2 482 067.00 | | 2 482 067.00 | 2 482 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 723.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 2 557 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 213.00 | |
FT Inventory change (goods) | | | -106 990.00 | |
FW Other purchases and external expenses | | | 588 788.00 | |
FX Taxes, duties, and similar payments | | | 73 048.00 | |
FY Salaries and Wages | | | 593 836.00 | |
FZ Social Security Contributions | | | 144 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 999.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 2 795 230.00 | |
GG - OPERATING RESULT (I - II) | | | -237 279.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 490 204.00 | | |
HD Total exceptional income (VII) | 66.00 | 490 204.00 | | 66.00 |
HE Exceptional expenses on management operations | 13 022.00 | 7 982.00 | | 13 022.00 |
HF Exceptional expenses on capital transactions | | 228 609.00 | | |
HH Total exceptional expenses (VIII) | 13 022.00 | 236 592.00 | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 955.00 | 253 612.00 | | -12 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 017.00 | 3 252 542.00 | | 2 558 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 476.00 | 3 102 331.00 | | 2 819 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 458.00 | 150 211.00 | | -261 458.00 |
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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 | 1 729 267.00 | | 15 946.00 | 1 729 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 66 277.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 741 213.00 | |
IO DECREASES Total including other intangible assets | | | 643 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 169.00 | | | 643 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 825.00 | | 15 941.00 | 1 015 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 272.00 | | 4.00 | 70 272.00 |
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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 | 708 366.00 | 63 694.00 | 694.00 | 708 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 009.00 | 63 694.00 | 694.00 | 706 009.00 |
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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 | 912 649.00 | 912 649.00 | | 912 649.00 |
8C Staff and Related Accounts | 69 825.00 | 69 825.00 | | 69 825.00 |
8D Social Security and Other Social Organizations | 122 374.00 | 122 374.00 | | 122 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UP Loans | 19 341.00 | 19 341.00 | | 19 341.00 |
UT Other financial assets | 34 012.00 | 34 012.00 | | 34 012.00 |
UX Other trade receivables | 224 196.00 | | | 224 196.00 |
UZ Social Security, other social security organizations | 1 764.00 | | | 1 764.00 |
VB VAT | 23 558.00 | | | 23 558.00 |
VG Loans with a maturity of up to one year at origin | 40 138.00 | 40 138.00 | | 40 138.00 |
VH Loans with a maturity of more than one year at origin | 509 774.00 | 383 833.00 | 125 941.00 | 509 774.00 |
VI Group and Associates | 100 927.00 | 100 927.00 | | 100 927.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 52 455.00 | | | 52 455.00 |
VM Income taxes | 28 042.00 | | | 28 042.00 |
VP Miscellaneous | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 497.00 | 64 497.00 | | 64 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | | | 5 873.00 |
VS Prepaid expenses | 964.00 | | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 415.00 | 342 415.00 | | 342 415.00 |
VW VAT | 188 470.00 | 188 470.00 | | 188 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 784.00 | 1 882 843.00 | 125 941.00 | 2 008 784.00 |
