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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 | 10 976.00 | 10 976.00 | | 10 976.00 |
AR Technical installations, industrial equipment and tools | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | 17 656.00 | 13 786.00 | 3 870.00 | 17 656.00 |
AV Fixed assets in progress | 23 330.00 | | 23 330.00 | 23 330.00 |
BD Other fixed assets | 744 345.00 | | 744 345.00 | 744 345.00 |
BH Other financial assets | 542 563.00 | 177.00 | 542 386.00 | 542 563.00 |
BJ TOTAL (I) | 1 390 964.00 | 31 133.00 | 1 359 831.00 | 1 390 964.00 |
BX Customers and related accounts | 1 991 963.00 | | 1 991 963.00 | 1 991 963.00 |
BZ Other receivables | 1 054 616.00 | | 1 054 616.00 | 1 054 616.00 |
CF Cash and cash equivalents | 515 064.00 | | 515 064.00 | 515 064.00 |
CH Prepaid expenses | 20 037.00 | | 20 037.00 | 20 037.00 |
CJ TOTAL (II) | 3 581 681.00 | | 3 581 681.00 | 3 581 681.00 |
CO Grand total (0 to V) | 4 972 645.00 | 31 133.00 | 4 941 512.00 | 4 972 645.00 |
CP Shares due in less than one year | 480 462.00 | | | 480 462.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 385.00 | 82 008.00 | | 83 385.00 |
DB Share, merger, contribution premiums, etc. | 2 754.00 | 2 754.00 | | 2 754.00 |
DD Legal reserve (1) | 36 421.00 | 36 153.00 | | 36 421.00 |
DG Other reserves | 338 844.00 | 336 434.00 | | 338 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 344.00 | 2 678.00 | | -27 344.00 |
DL TOTAL (I) | 434 060.00 | 460 028.00 | | 434 060.00 |
DU Loans and Debts from Credit Institutions (3) | 244 421.00 | | | 244 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 132.00 | 4 728 808.00 | | 3 083 132.00 |
DX Trade payables and related accounts | 1 115 881.00 | 1 501 525.00 | | 1 115 881.00 |
DY Tax and social security liabilities | 4 651.00 | 3 735.00 | | 4 651.00 |
EA Other liabilities | 46 209.00 | 279 691.00 | | 46 209.00 |
EB Prepaid income (2) | 13 158.00 | 12 762.00 | | 13 158.00 |
EC TOTAL (IV) | 4 507 452.00 | 6 526 521.00 | | 4 507 452.00 |
EE Grand total (I to V) | 4 941 512.00 | 6 986 549.00 | | 4 941 512.00 |
EG Accrued income and payables due within one year | 4 507 452.00 | 6 526 521.00 | | 4 507 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 421.00 | | | 244 421.00 |
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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 | 25 907 512.00 | 21 285 949.00 | 47 193 461.00 | 25 907 512.00 |
FG Production sold - services | 484 013.00 | | 484 013.00 | 484 013.00 |
FJ Net sales | 26 391 525.00 | 21 285 949.00 | 47 677 474.00 | 26 391 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 953.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 47 778 442.00 | |
FS Purchases of goods (including customs duties) | | | 47 193 461.00 | |
FW Other purchases and external expenses | | | 610 640.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 808 045.00 | |
GG - OPERATING RESULT (I - II) | | | -29 602.00 | |
GH Attributed profit or transferred loss (III) | | | 2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702.00 | |
GL Other interest and similar income | | | 16 867.00 | |
GP Total financial income (V) | | | 17 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 177.00 | |
GR Interest and similar expenses | | | 17 491.00 | |
GU Total financial expenses (VI) | | | 17 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 798 369.00 | 74 014 497.00 | | 47 798 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 825 713.00 | 74 011 819.00 | | 47 825 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 344.00 | 2 678.00 | | -27 344.00 |
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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 | 825 311.00 | | | 825 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 808.00 | |
I4 DECREASES Grand Total | | | 1 390 964.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 366.00 | | | 42 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 968.00 | | | 771 968.00 |
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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 | 32 057.00 | 1 549.00 | 2 650.00 | 32 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | | | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 081.00 | 1 549.00 | 2 650.00 | 21 081.00 |
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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 | 853 176.00 | 853 176.00 | | 853 176.00 |
8B Suppliers and Related Accounts | 1 115 881.00 | 1 115 881.00 | | 1 115 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 276 165.00 | 2 276 165.00 | | 2 276 165.00 |
8L Deferred income | 13 158.00 | 13 158.00 | | 13 158.00 |
UT Other financial assets | 542 563.00 | | | 542 563.00 |
VG Loans with a maturity of up to one year at origin | 244 421.00 | 244 421.00 | | 244 421.00 |
VS Prepaid expenses | 20 037.00 | | | 20 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 180.00 | 3 547 079.00 | 62 101.00 | 3 609 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507 452.00 | 4 507 452.00 | | 4 507 452.00 |
