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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
AH Goodwill | 677 500.00 | | 677 500.00 | 677 500.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 7 945.00 | | 7 945.00 |
AT Other tangible assets | 1 103 047.00 | 600 040.00 | 503 007.00 | 1 103 047.00 |
BH Other financial assets | 303 263.00 | | 303 263.00 | 303 263.00 |
BJ TOTAL (I) | 2 113 609.00 | 619 502.00 | 1 494 107.00 | 2 113 609.00 |
BT Goods | 2 739 526.00 | 43 256.00 | 2 696 270.00 | 2 739 526.00 |
BX Customers and related accounts | 372 195.00 | 42 857.00 | 329 338.00 | 372 195.00 |
BZ Other receivables | 136 850.00 | | 136 850.00 | 136 850.00 |
CF Cash and cash equivalents | 91 762.00 | | 91 762.00 | 91 762.00 |
CH Prepaid expenses | 285 167.00 | | 285 167.00 | 285 167.00 |
CJ TOTAL (II) | 3 625 502.00 | 86 113.00 | 3 539 389.00 | 3 625 502.00 |
CO Grand total (0 to V) | 5 739 111.00 | 705 615.00 | 5 033 496.00 | 5 739 111.00 |
CR Shares due in more than one year | 47 475.00 | | | 47 475.00 |
CU Other investments | 10 338.00 | | 10 338.00 | 10 338.00 |
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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 |
DG Other reserves | 1 990 960.00 | 1 915 560.00 | | 1 990 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 334.00 | 75 400.00 | | -194 334.00 |
DL TOTAL (I) | 2 016 625.00 | 2 210 960.00 | | 2 016 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 828.00 | 1 247 058.00 | | 1 335 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 520.00 | 84 831.00 | | 247 520.00 |
DX Trade payables and related accounts | 849 879.00 | 1 046 695.00 | | 849 879.00 |
DY Tax and social security liabilities | 372 844.00 | 416 446.00 | | 372 844.00 |
EA Other liabilities | 210 800.00 | 18 000.00 | | 210 800.00 |
EC TOTAL (IV) | 3 016 871.00 | 2 813 030.00 | | 3 016 871.00 |
EE Grand total (I to V) | 5 033 496.00 | 5 023 990.00 | | 5 033 496.00 |
EG Accrued income and payables due within one year | 2 580 874.00 | 2 277 409.00 | | 2 580 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 206.00 | 362 509.00 | | 290 206.00 |
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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 | 4 463 790.00 | 418 163.00 | 4 881 953.00 | 4 463 790.00 |
FG Production sold - services | 33 601.00 | | 33 601.00 | 33 601.00 |
FJ Net sales | 4 497 391.00 | 418 163.00 | 4 915 554.00 | 4 497 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 410.00 | |
FQ Other income | | | 9 402.00 | |
FR Total operating income (I) | | | 5 040 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 092.00 | |
FT Inventory change (goods) | | | -249 668.00 | |
FU Purchases of raw materials and other supplies | | | 10 807.00 | |
FW Other purchases and external expenses | | | 1 855 022.00 | |
FX Taxes, duties, and similar payments | | | 104 307.00 | |
FY Salaries and Wages | | | 1 102 789.00 | |
FZ Social Security Contributions | | | 353 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 949.00 | |
GE Other Expenses | | | 7 376.00 | |
GF Total Operating Expenses (II) | | | 5 032 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 39 593.00 | |
GU Total financial expenses (VI) | | | 39 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 398.00 | 3 424.00 | | 38 398.00 |
A2 TOTAL ASSETS | 66 165.00 | 49 696.00 | | 66 165.00 |
HA Exceptional income from management transactions | 6 590.00 | | | 6 590.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 106 590.00 | | | 106 590.00 |
HE Exceptional expenses on management operations | 77 351.00 | 6 638.00 | | 77 351.00 |
HF Exceptional expenses on capital transactions | 191 790.00 | | | 191 790.00 |
HH Total exceptional expenses (VIII) | 269 140.00 | 6 638.00 | | 269 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 550.00 | -6 638.00 | | -162 550.00 |
HK Income tax | | 10 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 178.00 | 5 646 430.00 | | 5 147 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 341 512.00 | 5 571 031.00 | | 5 341 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 334.00 | 75 400.00 | | -194 334.00 |
HP References: Equipment leasing | 50 576.00 | 54 714.00 | | 50 576.00 |
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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 | 2 365 736.00 | | 101 760.00 | 2 365 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 987.00 | 313 601.00 | |
I4 DECREASES Grand Total | | 353 886.00 | 2 113 609.00 | |
IO DECREASES Total including other intangible assets | | 190 000.00 | 689 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 899.00 | 1 110 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 017.00 | | | 879 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 842.00 | | 20 049.00 | 1 136 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 877.00 | | 81 711.00 | 349 877.00 |
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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 | 565 243.00 | 98 368.00 | 44 110.00 | 565 243.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | | | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 726.00 | 98 368.00 | 44 110.00 | 553 726.00 |
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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 | 65 218.00 | 43 256.00 | 65 218.00 | 65 218.00 |
6T Receivables | 53 958.00 | 693.00 | 11 794.00 | 53 958.00 |
7B Total provisions for depreciation | 119 176.00 | 43 949.00 | 77 012.00 | 119 176.00 |
7C Grand total | 119 176.00 | 43 949.00 | 77 012.00 | 119 176.00 |
UE of which provisions and reversals: - Operating | | 43 949.00 | 77 012.00 | |
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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 | 849 879.00 | 849 879.00 | | 849 879.00 |
8C Staff and Related Accounts | 122 002.00 | 122 002.00 | | 122 002.00 |
8D Social Security and Other Social Organizations | 92 190.00 | 92 190.00 | | 92 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 800.00 | 210 800.00 | | 210 800.00 |
UT Other financial assets | 303 263.00 | | | 303 263.00 |
UX Other trade receivables | 324 721.00 | | | 324 721.00 |
UY Staff and related accounts | 1 704.00 | | | 1 704.00 |
VA Doubtful or disputed receivables | 47 475.00 | | | 47 475.00 |
VB VAT | 14 646.00 | | | 14 646.00 |
VC Group and associates | 28 502.00 | | | 28 502.00 |
VG Loans with a maturity of up to one year at origin | 290 206.00 | 290 206.00 | | 290 206.00 |
VH Loans with a maturity of more than one year at origin | 1 045 622.00 | 609 625.00 | 405 948.00 | 1 045 622.00 |
VI Group and Associates | 247 520.00 | 247 520.00 | | 247 520.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VK Loans repaid during the year | 2 048 927.00 | | | 2 048 927.00 |
VM Income taxes | 80 833.00 | | | 80 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 048.00 | 146 048.00 | | 146 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 166.00 | | | 11 166.00 |
VS Prepaid expenses | 285 167.00 | | | 285 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 476.00 | 746 739.00 | 350 738.00 | 1 097 476.00 |
VW VAT | 12 604.00 | 12 604.00 | | 12 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 871.00 | 2 580 874.00 | 405 948.00 | 3 016 871.00 |
