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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 | 42 675.00 | 32 177.00 | 10 497.00 | 42 675.00 |
AP Buildings | 1 112 114.00 | 1 098 623.00 | 13 491.00 | 1 112 114.00 |
AR Technical installations, industrial equipment and tools | 522 155.00 | 432 757.00 | 89 399.00 | 522 155.00 |
AT Other tangible assets | 139 333.00 | 124 066.00 | 15 267.00 | 139 333.00 |
BH Other financial assets | 223 329.00 | | 223 329.00 | 223 329.00 |
BJ TOTAL (I) | 2 139 707.00 | 1 787 724.00 | 351 983.00 | 2 139 707.00 |
BL Raw materials, supplies | 290 571.00 | | 290 571.00 | 290 571.00 |
BN Goods in progress | 99 912.00 | | 99 912.00 | 99 912.00 |
BX Customers and related accounts | 2 816 419.00 | 170 650.00 | 2 645 769.00 | 2 816 419.00 |
BZ Other receivables | 1 602 841.00 | | 1 602 841.00 | 1 602 841.00 |
CF Cash and cash equivalents | 132 601.00 | | 132 601.00 | 132 601.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 4 947 671.00 | 170 650.00 | 4 777 021.00 | 4 947 671.00 |
CO Grand total (0 to V) | 7 087 378.00 | 1 958 374.00 | 5 129 005.00 | 7 087 378.00 |
CR Shares due in more than one year | 272 085.00 | | | 272 085.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 336 933.00 | | | -2 336 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 931.00 | | | 29 931.00 |
DL TOTAL (I) | -997 445.00 | | | -997 445.00 |
DP Provisions for Risks | 129 794.00 | | | 129 794.00 |
DR TOTAL (IV) | 129 794.00 | | | 129 794.00 |
DU Loans and Debts from Credit Institutions (3) | 65 742.00 | | | 65 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 830.00 | | | 1 502 830.00 |
DX Trade payables and related accounts | 3 988 649.00 | | | 3 988 649.00 |
DY Tax and social security liabilities | 409 272.00 | | | 409 272.00 |
EA Other liabilities | 30 163.00 | | | 30 163.00 |
EC TOTAL (IV) | 5 996 656.00 | | | 5 996 656.00 |
EE Grand total (I to V) | 5 129 005.00 | | | 5 129 005.00 |
EG Accrued income and payables due within one year | 4 475 099.00 | | | 4 475 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 291.00 | | | 14 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 610.00 | | 8 610.00 | 8 610.00 |
FG Production sold - services | 4 889 458.00 | | 4 889 458.00 | 4 889 458.00 |
FJ Net sales | 4 898 068.00 | | 4 898 068.00 | 4 898 068.00 |
FM Inventory production | | | 48 688.00 | |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 405.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 5 249 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 067.00 | |
FV Inventory change (raw materials and supplies) | | | -136 286.00 | |
FW Other purchases and external expenses | | | 2 552 438.00 | |
FX Taxes, duties, and similar payments | | | 37 404.00 | |
FY Salaries and Wages | | | 585 526.00 | |
FZ Social Security Contributions | | | 223 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 258.00 | |
GE Other Expenses | | | 34 411.00 | |
GF Total Operating Expenses (II) | | | 5 259 510.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GL Other interest and similar income | | | 15 817.00 | |
GP Total financial income (V) | | | 15 817.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 641.00 | | | 4 641.00 |
A4 Equity method investments | 197.00 | | | 197.00 |
HA Exceptional income from management transactions | 29 397.00 | | | 29 397.00 |
HD Total exceptional income (VII) | 29 397.00 | | | 29 397.00 |
HE Exceptional expenses on management operations | 3 773.00 | | | 3 773.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 624.00 | | | 25 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 294 574.00 | | | 5 294 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 643.00 | | | 5 264 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 931.00 | | | 29 931.00 |
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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 | 2 004 050.00 | | 135 657.00 | 2 004 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 430.00 | |
I4 DECREASES Grand Total | | | 2 139 707.00 | |
IO DECREASES Total including other intangible assets | | | 42 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 773 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 675.00 | | | 42 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 625.00 | | 62 977.00 | 1 710 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 750.00 | | 72 680.00 | 250 750.00 |
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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 | 1 631 068.00 | 56 556.00 | | 1 631 068.00 |
PE DEPRECIATION Total including other intangible assets | 24 703.00 | 7 475.00 | | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 365.00 | 49 081.00 | | 1 606 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 001 000.00 | | | 1 001 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 371 255.00 | | 241 461.00 | 371 255.00 |
6T Receivables | 86 246.00 | 118 258.00 | 33 853.00 | 86 246.00 |
7B Total provisions for depreciation | 186 346.00 | 118 258.00 | 33 853.00 | 186 346.00 |
7C Grand total | 557 600.00 | 118 258.00 | 275 314.00 | 557 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 258.00 | 275 314.00 | |
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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 | 3 988 649.00 | 3 831 967.00 | 156 682.00 | 3 988 649.00 |
8C Staff and Related Accounts | 111 660.00 | 111 660.00 | | 111 660.00 |
8D Social Security and Other Social Organizations | 187 252.00 | 123 689.00 | 63 563.00 | 187 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 163.00 | 30 163.00 | | 30 163.00 |
UT Other financial assets | 223 329.00 | | | 223 329.00 |
UX Other trade receivables | 2 544 335.00 | | | 2 544 335.00 |
UY Staff and related accounts | 1 804.00 | | | 1 804.00 |
VA Doubtful or disputed receivables | 272 085.00 | | | 272 085.00 |
VB VAT | 622 657.00 | | | 622 657.00 |
VH Loans with a maturity of more than one year at origin | 65 742.00 | 9 704.00 | 56 039.00 | 65 742.00 |
VI Group and Associates | 1 502 830.00 | 298 000.00 | 1 204 830.00 | 1 502 830.00 |
VM Income taxes | 14 720.00 | | | 14 720.00 |
VN Other taxes, similar payments | 19 112.00 | | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 646.00 | 64 202.00 | 40 445.00 | 104 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 548.00 | | | 944 548.00 |
VS Prepaid expenses | 5 326.00 | | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 917.00 | 4 152 502.00 | 495 414.00 | 4 647 917.00 |
VW VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 656.00 | 4 475 099.00 | 1 521 558.00 | 5 996 656.00 |
