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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 | 72 004.00 | 72 004.00 | | 72 004.00 |
AH Goodwill | 1 774 559.00 | 118 303.00 | 1 656 255.00 | 1 774 559.00 |
AP Buildings | 346 860.00 | 215 438.00 | 131 422.00 | 346 860.00 |
AR Technical installations, industrial equipment and tools | 794 258.00 | 767 533.00 | 26 724.00 | 794 258.00 |
AT Other tangible assets | 482 078.00 | 261 944.00 | 220 134.00 | 482 078.00 |
BH Other financial assets | 241 931.00 | | 241 931.00 | 241 931.00 |
BJ TOTAL (I) | 3 711 693.00 | 1 435 224.00 | 2 276 468.00 | 3 711 693.00 |
BT Goods | 1 849 071.00 | 1 151.00 | 1 847 920.00 | 1 849 071.00 |
BX Customers and related accounts | 4 631 242.00 | 629 519.00 | 4 001 723.00 | 4 631 242.00 |
BZ Other receivables | 1 803 921.00 | | 1 803 921.00 | 1 803 921.00 |
CF Cash and cash equivalents | 962 807.00 | | 962 807.00 | 962 807.00 |
CH Prepaid expenses | 138 044.00 | | 138 044.00 | 138 044.00 |
CJ TOTAL (II) | 9 385 087.00 | 630 670.00 | 8 754 417.00 | 9 385 087.00 |
CO Grand total (0 to V) | 13 096 780.00 | 2 065 894.00 | 11 030 886.00 | 13 096 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4.00 | 307 614.00 | | 4.00 |
DH Retained earnings | 4.00 | -129 887.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 153.00 | -534 598.00 | | -561 153.00 |
DL TOTAL (I) | -261 144.00 | -56 871.00 | | -261 144.00 |
DQ Provisions for Expenses | 304 024.00 | 374 987.00 | | 304 024.00 |
DR TOTAL (IV) | 304 024.00 | 374 987.00 | | 304 024.00 |
DU Loans and Debts from Credit Institutions (3) | 643 571.00 | 483 278.00 | | 643 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060 752.00 | 2 945 169.00 | | 5 060 752.00 |
DX Trade payables and related accounts | 3 659 493.00 | 4 893 421.00 | | 3 659 493.00 |
DY Tax and social security liabilities | 1 167 064.00 | 1 084 067.00 | | 1 167 064.00 |
EA Other liabilities | 449 790.00 | 299 152.00 | | 449 790.00 |
EB Prepaid income (2) | 7 335.00 | 9 120.00 | | 7 335.00 |
EC TOTAL (IV) | 10 988 006.00 | 9 714 209.00 | | 10 988 006.00 |
EE Grand total (I to V) | 11 030 886.00 | 10 032 325.00 | | 11 030 886.00 |
EG Accrued income and payables due within one year | 10 775 322.00 | 9 390 243.00 | | 10 775 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 338.00 | 17 149.00 | | 319 338.00 |
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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 | 31 366 587.00 | | 31 366 587.00 | 31 366 587.00 |
FG Production sold - services | 826 877.00 | | 826 877.00 | 826 877.00 |
FJ Net sales | 32 193 465.00 | | 32 193 465.00 | 32 193 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 659.00 | |
FQ Other income | | | 9 766.00 | |
FR Total operating income (I) | | | 32 795 891.00 | |
FS Purchases of goods (including customs duties) | | | 23 335 371.00 | |
FT Inventory change (goods) | | | -296 877.00 | |
FU Purchases of raw materials and other supplies | | | 468 943.00 | |
FW Other purchases and external expenses | | | 4 741 435.00 | |
FX Taxes, duties, and similar payments | | | 266 109.00 | |
FY Salaries and Wages | | | 2 897 243.00 | |
FZ Social Security Contributions | | | 1 204 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 551.00 | |
GE Other Expenses | | | 132 589.00 | |
GF Total Operating Expenses (II) | | | 33 733 949.00 | |
GG - OPERATING RESULT (I - II) | | | -938 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 734.00 | |
GP Total financial income (V) | | | 21 734.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 556.00 | | | 4 556.00 |
HB Exceptional income from capital transactions | 111 183.00 | 90 256.00 | | 111 183.00 |
HC Reversals of provisions and transfers of expenses | 114 514.00 | | | 114 514.00 |
HD Total exceptional income (VII) | 230 253.00 | 90 256.00 | | 230 253.00 |
HE Exceptional expenses on management operations | 2 006.00 | 1 021.00 | | 2 006.00 |
HF Exceptional expenses on capital transactions | 78 529.00 | 82 488.00 | | 78 529.00 |
HG Exceptional depreciation and provisions | | 160 997.00 | | |
HH Total exceptional expenses (VIII) | 80 535.00 | 244 506.00 | | 80 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 718.00 | -154 250.00 | | 149 718.00 |
HK Income tax | -212 444.00 | -268 173.00 | | -212 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 047 878.00 | 28 235 199.00 | | 33 047 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 609 031.00 | 28 769 797.00 | | 33 609 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 153.00 | -534 598.00 | | -561 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 987.00 | 43 551.00 | 114 514.00 | 374 987.00 |
7C Grand total | 374 987.00 | 43 551.00 | 114 514.00 | 374 987.00 |
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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 | 82 850.00 | 82 850.00 | | 82 850.00 |
8B Suppliers and Related Accounts | 3 659 493.00 | 3 659 493.00 | | 3 659 493.00 |
8C Staff and Related Accounts | 517 571.00 | 517 571.00 | | 517 571.00 |
8D Social Security and Other Social Organizations | 384 116.00 | 384 116.00 | | 384 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 790.00 | 449 790.00 | | 449 790.00 |
8L Deferred income | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 241 931.00 | | | 241 931.00 |
UX Other trade receivables | 3 985 869.00 | | | 3 985 869.00 |
UY Staff and related accounts | 21 862.00 | | | 21 862.00 |
VA Doubtful or disputed receivables | 645 373.00 | | | 645 373.00 |
VB VAT | 151 924.00 | | | 151 924.00 |
VG Loans with a maturity of up to one year at origin | 319 339.00 | 319 339.00 | | 319 339.00 |
VH Loans with a maturity of more than one year at origin | 324 232.00 | 111 548.00 | 210 980.00 | 324 232.00 |
VI Group and Associates | 4 977 903.00 | 4 977 903.00 | | 4 977 903.00 |
VM Income taxes | 462 626.00 | | | 462 626.00 |
VP Miscellaneous | 107 793.00 | | | 107 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 686.00 | 171 686.00 | | 171 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 716.00 | | | 1 059 716.00 |
VS Prepaid expenses | 138 044.00 | | | 138 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815 140.00 | 6 573 208.00 | 241 931.00 | 6 815 140.00 |
VW VAT | 93 691.00 | 93 691.00 | | 93 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 988 006.00 | 10 775 322.00 | 210 980.00 | 10 988 006.00 |
