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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 352 435.00 | 191 283.00 | 161 152.00 | 352 435.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 591 686.00 | 192 419.00 | 399 267.00 | 591 686.00 |
BT Goods | 7 007 968.00 | 262 602.00 | 6 745 366.00 | 7 007 968.00 |
BV Advances and down payments on orders | 18 225.00 | | 18 225.00 | 18 225.00 |
BX Customers and related accounts | 7 142 209.00 | 18 403.00 | 7 123 807.00 | 7 142 209.00 |
BZ Other receivables | 531 641.00 | | 531 641.00 | 531 641.00 |
CF Cash and cash equivalents | 227 812.00 | | 227 812.00 | 227 812.00 |
CH Prepaid expenses | 79 133.00 | | 79 133.00 | 79 133.00 |
CJ TOTAL (II) | 15 006 989.00 | 281 005.00 | 14 725 984.00 | 15 006 989.00 |
CO Grand total (0 to V) | 15 598 675.00 | 473 424.00 | 15 125 251.00 | 15 598 675.00 |
CR Shares due in more than one year | 19 415.00 | | | 19 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 800.00 | 236 800.00 | | 236 800.00 |
DD Legal reserve (1) | 23 681.00 | 23 681.00 | | 23 681.00 |
DH Retained earnings | -113 797.00 | -54 340.00 | | -113 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 784.00 | -59 457.00 | | -1 599 784.00 |
DL TOTAL (I) | -1 453 100.00 | 146 684.00 | | -1 453 100.00 |
DP Provisions for Risks | 1 847 370.00 | | | 1 847 370.00 |
DR TOTAL (IV) | 1 847 370.00 | | | 1 847 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 184.00 | | | 9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 391 410.00 | 13 028 496.00 | | 12 391 410.00 |
DX Trade payables and related accounts | 1 362 601.00 | 1 111 495.00 | | 1 362 601.00 |
DY Tax and social security liabilities | 805 388.00 | 626 278.00 | | 805 388.00 |
EA Other liabilities | 162 398.00 | 229 668.00 | | 162 398.00 |
EC TOTAL (IV) | 14 730 982.00 | 14 995 938.00 | | 14 730 982.00 |
EE Grand total (I to V) | 15 125 251.00 | 15 142 621.00 | | 15 125 251.00 |
EG Accrued income and payables due within one year | 14 730 982.00 | 14 995 938.00 | | 14 730 982.00 |
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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 | 47 027 494.00 | 14 831 434.00 | 61 858 928.00 | 47 027 494.00 |
FG Production sold - services | 105 216.00 | 285 252.00 | 390 468.00 | 105 216.00 |
FJ Net sales | 47 132 710.00 | 15 116 686.00 | 62 249 396.00 | 47 132 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 682.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 62 290 440.00 | |
FS Purchases of goods (including customs duties) | | | 53 365 621.00 | |
FT Inventory change (goods) | | | -446 237.00 | |
FW Other purchases and external expenses | | | 6 228 396.00 | |
FX Taxes, duties, and similar payments | | | 235 177.00 | |
FY Salaries and Wages | | | 1 321 085.00 | |
FZ Social Security Contributions | | | 677 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 371.00 | |
GE Other Expenses | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 61 609 363.00 | |
GG - OPERATING RESULT (I - II) | | | 681 077.00 | |
GR Interest and similar expenses | | | 228 142.00 | |
GU Total financial expenses (VI) | | | 228 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 510.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 5 510.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 72 198.00 | 86 838.00 | | 72 198.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HG Exceptional depreciation and provisions | 1 847 370.00 | | | 1 847 370.00 |
HH Total exceptional expenses (VIII) | 1 920 801.00 | 86 838.00 | | 1 920 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902 801.00 | -81 329.00 | | -1 902 801.00 |
HK Income tax | 149 918.00 | 18 723.00 | | 149 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 308 440.00 | 62 692 578.00 | | 62 308 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 908 224.00 | 62 752 034.00 | | 63 908 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 784.00 | -59 457.00 | | -1 599 784.00 |
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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 | 513 411.00 | | 129 277.00 | 513 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 442.00 | |
I4 DECREASES Grand Total | | 51 003.00 | 591 686.00 | |
IO DECREASES Total including other intangible assets | | | 229 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 003.00 | 352 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 809.00 | | | 229 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 184.00 | | 129 254.00 | 274 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | 23.00 | 9 419.00 |
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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 | 193 613.00 | 48 576.00 | 49 770.00 | 193 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 477.00 | 48 576.00 | 49 770.00 | 192 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 847 370.00 | | |
6N Inventories and work in progress | 136 762.00 | 164 740.00 | 38 900.00 | 136 762.00 |
6T Receivables | 8 554.00 | 10 630.00 | 782.00 | 8 554.00 |
7B Total provisions for depreciation | 145 316.00 | 175 370.00 | 39 681.00 | 145 316.00 |
7C Grand total | 145 316.00 | 2 022 740.00 | 39 681.00 | 145 316.00 |
UE of which provisions and reversals: - Operating | | 175 371.00 | 39 682.00 | |
UJ - Exceptional | | 1 847 370.00 | | |
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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 | 1 362 601.00 | 1 362 601.00 | | 1 362 601.00 |
8C Staff and Related Accounts | 129 628.00 | 129 628.00 | | 129 628.00 |
8D Social Security and Other Social Organizations | 359 519.00 | 359 519.00 | | 359 519.00 |
8E Income Taxes | 69 183.00 | 69 183.00 | | 69 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 398.00 | 162 398.00 | | 162 398.00 |
UT Other financial assets | 9 442.00 | | | 9 442.00 |
UX Other trade receivables | 7 122 794.00 | | | 7 122 794.00 |
UY Staff and related accounts | 10 811.00 | | | 10 811.00 |
VA Doubtful or disputed receivables | 19 415.00 | | | 19 415.00 |
VB VAT | 201 281.00 | | | 201 281.00 |
VG Loans with a maturity of up to one year at origin | 9 184.00 | 9 184.00 | | 9 184.00 |
VI Group and Associates | 12 391 410.00 | 12 391 410.00 | | 12 391 410.00 |
VN Other taxes, similar payments | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 664.00 | 96 664.00 | | 96 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 273.00 | | | 317 273.00 |
VS Prepaid expenses | 79 133.00 | | | 79 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762 426.00 | 7 733 569.00 | 28 857.00 | 7 762 426.00 |
VW VAT | 150 394.00 | 150 394.00 | | 150 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 730 982.00 | 14 730 982.00 | | 14 730 982.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
