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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 34 486.00 | 34 486.00 | | 34 486.00 |
AR Technical installations, industrial equipment and tools | 1 121.00 | 925.00 | 196.00 | 1 121.00 |
AT Other tangible assets | 106 905.00 | 86 817.00 | 20 088.00 | 106 905.00 |
BF Loans | 152 480.00 | 143 710.00 | 8 770.00 | 152 480.00 |
BH Other financial assets | 29 166.00 | | 29 166.00 | 29 166.00 |
BJ TOTAL (I) | 407 347.00 | 327 873.00 | 79 474.00 | 407 347.00 |
BL Raw materials, supplies | 1 651.00 | | 1 651.00 | 1 651.00 |
BT Goods | 39 335.00 | | 39 335.00 | 39 335.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 715 791.00 | 416 650.00 | 299 140.00 | 715 791.00 |
BZ Other receivables | 25 730.00 | | 25 730.00 | 25 730.00 |
CD Marketable securities | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 802 823.00 | 416 650.00 | 386 173.00 | 802 823.00 |
CO Grand total (0 to V) | 1 210 171.00 | 744 523.00 | 465 647.00 | 1 210 171.00 |
CU Other investments | 81 685.00 | 60 433.00 | 21 251.00 | 81 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 351 846.00 | | 350 700.00 |
DD Legal reserve (1) | 77 432.00 | 77 432.00 | | 77 432.00 |
DE Statutory or contractual reserves | 477 830.00 | 477 830.00 | | 477 830.00 |
DF Regulated reserves (1) | 1 193 403.00 | 1 193 403.00 | | 1 193 403.00 |
DH Retained earnings | -2 857 253.00 | -2 943 789.00 | | -2 857 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 580.00 | 86 536.00 | | 148 580.00 |
DL TOTAL (I) | -609 305.00 | -756 740.00 | | -609 305.00 |
DP Provisions for Risks | 206 813.00 | 280 031.00 | | 206 813.00 |
DQ Provisions for Expenses | 34 613.00 | 40 923.00 | | 34 613.00 |
DR TOTAL (IV) | 241 426.00 | 320 954.00 | | 241 426.00 |
DU Loans and Debts from Credit Institutions (3) | 252 234.00 | 555 999.00 | | 252 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 482 591.00 | 677 447.00 | | 482 591.00 |
DY Tax and social security liabilities | 57 187.00 | 49 564.00 | | 57 187.00 |
EA Other liabilities | 38 464.00 | 40 564.00 | | 38 464.00 |
EC TOTAL (IV) | 833 526.00 | 1 326 625.00 | | 833 526.00 |
EE Grand total (I to V) | 465 647.00 | 890 839.00 | | 465 647.00 |
EG Accrued income and payables due within one year | 833 520.00 | 1 330 816.00 | | 833 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 103.00 | 249 864.00 | | 209 103.00 |
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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 | 4 461 111.00 | | 4 461 111.00 | 4 461 111.00 |
FD Production sold - goods | 433 370.00 | | 433 370.00 | 433 370.00 |
FG Production sold - services | 392 493.00 | | 392 493.00 | 392 493.00 |
FJ Net sales | 5 286 975.00 | | 5 286 975.00 | 5 286 975.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 744.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 5 337 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 088 011.00 | |
FT Inventory change (goods) | | | 15 337.00 | |
FU Purchases of raw materials and other supplies | | | 286 581.00 | |
FV Inventory change (raw materials and supplies) | | | 161 286.00 | |
FW Other purchases and external expenses | | | 397 913.00 | |
FX Taxes, duties, and similar payments | | | 15 123.00 | |
FY Salaries and Wages | | | 190 153.00 | |
FZ Social Security Contributions | | | 85 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 034.00 | |
GF Total Operating Expenses (II) | | | 5 421 181.00 | |
GG - OPERATING RESULT (I - II) | | | -83 694.00 | |
GH Attributed profit or transferred loss (III) | | | 2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 910.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 22 951.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 670.00 | 44 019.00 | | 15 670.00 |
HA Exceptional income from management transactions | 100.00 | 67 703.00 | | 100.00 |
HB Exceptional income from capital transactions | 221 886.00 | 423.00 | | 221 886.00 |
HC Reversals of provisions and transfers of expenses | 725 049.00 | | | 725 049.00 |
HD Total exceptional income (VII) | 947 035.00 | 68 127.00 | | 947 035.00 |
HE Exceptional expenses on management operations | 74 539.00 | 10 464.00 | | 74 539.00 |
HF Exceptional expenses on capital transactions | 655 775.00 | 435.00 | | 655 775.00 |
HH Total exceptional expenses (VIII) | 730 314.00 | 10 900.00 | | 730 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 720.00 | 57 227.00 | | 216 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 307 473.00 | 5 515 256.00 | | 6 307 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 892.00 | 5 428 719.00 | | 6 158 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 580.00 | 86 536.00 | | 148 580.00 |
HP References: Equipment leasing | 50 070.00 | 55 828.00 | | 50 070.00 |
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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 | 1 262 956.00 | | 19 340.00 | 1 262 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 715 640.00 | 263 333.00 | |
I4 DECREASES Grand Total | | 874 949.00 | 407 347.00 | |
IO DECREASES Total including other intangible assets | | | 35 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 309.00 | 108 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 986.00 | | | 35 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 433.00 | | 18 903.00 | 248 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 535.00 | | 437.00 | 978 535.00 |
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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 | 275 967.00 | 7 070.00 | 159 309.00 | 275 967.00 |
PE DEPRECIATION Total including other intangible assets | 35 833.00 | 152.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 133.00 | 6 918.00 | 159 309.00 | 240 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 710.00 | | 78 416.00 | 143 710.00 |
060 Merchandise inventory | 1 596 200.00 | | 159 100.00 | 1 596 200.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 954.00 | | 79 527.00 | 320 954.00 |
6T Receivables | 273 635.00 | 143 015.00 | | 273 635.00 |
6X Other provisions for depreciation | | 169 779.00 | 26 764.00 | |
7B Total provisions for depreciation | 1 145 521.00 | 312 794.00 | 42 674.00 | 1 145 521.00 |
7C Grand total | 1 466 475.00 | 312 794.00 | 122 201.00 | 1 466 475.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 169 779.00 | 33 074.00 | |
UG - Financial | | | 15 910.00 | |
UJ - Exceptional | | | 725 049.00 | |
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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 | 482 591.00 | 482 591.00 | | 482 591.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 21 919.00 | 21 919.00 | | 21 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 464.00 | 38 464.00 | | 38 464.00 |
UP Loans | 152 480.00 | | | 152 480.00 |
UT Other financial assets | 29 166.00 | | | 29 166.00 |
UX Other trade receivables | 353 656.00 | | | 353 656.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 362 135.00 | | | 362 135.00 |
VB VAT | 2 386.00 | | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 209 103.00 | 209 103.00 | | 209 103.00 |
VH Loans with a maturity of more than one year at origin | 43 130.00 | 43 125.00 | | 43 130.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VN Other taxes, similar payments | 2 315.00 | | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 475.00 | 18 475.00 | | 18 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 344.00 | | | 23 344.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 850.00 | 753 203.00 | 181 647.00 | 934 850.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 526.00 | 833 520.00 | | 833 526.00 |
