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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
AR Technical installations, industrial equipment and tools | 22 236.00 | 2 977.00 | 19 259.00 | 22 236.00 |
AT Other tangible assets | 272 887.00 | 217 684.00 | 55 203.00 | 272 887.00 |
BF Loans | 301 520.00 | | 301 520.00 | 301 520.00 |
BH Other financial assets | 22 321.00 | | 22 321.00 | 22 321.00 |
BJ TOTAL (I) | 722 922.00 | 231 395.00 | 491 527.00 | 722 922.00 |
BP Services in progress | | | | |
BT Goods | 13 387 826.00 | 354 131.00 | 13 033 695.00 | 13 387 826.00 |
BX Customers and related accounts | 11 945 694.00 | 8 697.00 | 11 936 997.00 | 11 945 694.00 |
BZ Other receivables | 3 369 395.00 | | 3 369 395.00 | 3 369 395.00 |
CF Cash and cash equivalents | 7 481 108.00 | | 7 481 108.00 | 7 481 108.00 |
CH Prepaid expenses | 956 077.00 | | 956 077.00 | 956 077.00 |
CJ TOTAL (II) | 37 140 099.00 | 362 828.00 | 36 777 272.00 | 37 140 099.00 |
CO Grand total (0 to V) | 37 863 021.00 | 594 223.00 | 37 268 798.00 | 37 863 021.00 |
CP Shares due in less than one year | 323 841.00 | | | 323 841.00 |
CU Other investments | 93 224.00 | | 93 224.00 | 93 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 692 548.00 | 1 146 847.00 | | 2 692 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 107 905.00 | 1 545 701.00 | | -2 107 905.00 |
DL TOTAL (I) | 628 644.00 | 2 736 548.00 | | 628 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 258.00 | 12 647 712.00 | | 2 263 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 084 661.00 | 14 066 163.00 | | 19 084 661.00 |
DX Trade payables and related accounts | 11 698 752.00 | 15 907 255.00 | | 11 698 752.00 |
DY Tax and social security liabilities | 2 864 491.00 | 4 669 134.00 | | 2 864 491.00 |
EA Other liabilities | | 320 618.00 | | |
EB Prepaid income (2) | 728 993.00 | 111 701.00 | | 728 993.00 |
EC TOTAL (IV) | 36 640 155.00 | 47 722 583.00 | | 36 640 155.00 |
EE Grand total (I to V) | 37 268 798.00 | 50 459 131.00 | | 37 268 798.00 |
EG Accrued income and payables due within one year | 36 640 155.00 | 42 702 940.00 | | 36 640 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241 719.00 | 12 612 289.00 | | 2 241 719.00 |
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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 | 28 649 288.00 | | 28 649 288.00 | 28 649 288.00 |
FG Production sold - services | 959 567.00 | | 959 567.00 | 959 567.00 |
FJ Net sales | 29 608 855.00 | | 29 608 855.00 | 29 608 855.00 |
FM Inventory production | | | -2 677 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 154.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 26 984 446.00 | |
FS Purchases of goods (including customs duties) | | | 23 308 177.00 | |
FT Inventory change (goods) | | | -833 011.00 | |
FW Other purchases and external expenses | | | 3 633 107.00 | |
FX Taxes, duties, and similar payments | | | 84 800.00 | |
FY Salaries and Wages | | | 1 255 023.00 | |
FZ Social Security Contributions | | | 555 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 28 024 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 723.00 | |
GH Attributed profit or transferred loss (III) | | | 417 625.00 | |
GI Supported loss or transferred profit (IV) | | | 75 190.00 | |
GL Other interest and similar income | | | 14 241.00 | |
GP Total financial income (V) | | | 14 241.00 | |
GR Interest and similar expenses | | | 719 512.00 | |
GU Total financial expenses (VI) | | | 719 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 125.00 | 11 334.00 | | 6 125.00 |
HB Exceptional income from capital transactions | | 1 280.00 | | |
HC Reversals of provisions and transfers of expenses | | 36 500.00 | | |
HD Total exceptional income (VII) | 6 125.00 | 49 114.00 | | 6 125.00 |
HE Exceptional expenses on management operations | 37 785.00 | 654 001.00 | | 37 785.00 |
HF Exceptional expenses on capital transactions | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 37 785.00 | 655 281.00 | | 37 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 660.00 | -606 167.00 | | -31 660.00 |
HK Income tax | 673 686.00 | 440 071.00 | | 673 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 422 437.00 | 35 062 325.00 | | 27 422 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 530 342.00 | 33 516 624.00 | | 29 530 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 107 905.00 | 1 545 701.00 | | -2 107 905.00 |
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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 | 377 998.00 | | 344 924.00 | 377 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 065.00 | |
I4 DECREASES Grand Total | | | 722 922.00 | |
IO DECREASES Total including other intangible assets | | | 10 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 735.00 | | | 10 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 119.00 | | 30 004.00 | 265 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 145.00 | | 314 920.00 | 102 145.00 |
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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 | 216 088.00 | 15 307.00 | | 216 088.00 |
PE DEPRECIATION Total including other intangible assets | 10 559.00 | 176.00 | | 10 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 529.00 | 15 131.00 | -1.00 | 205 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 382 634.00 | 5 100.00 | 33 604.00 | 382 634.00 |
6T Receivables | 8 697.00 | | | 8 697.00 |
7B Total provisions for depreciation | 391 331.00 | 5 100.00 | 33 604.00 | 391 331.00 |
7C Grand total | 391 331.00 | 5 100.00 | 33 604.00 | 391 331.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | 33 604.00 | |
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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 | 63 165.00 | 63 165.00 | | 63 165.00 |
8B Suppliers and Related Accounts | 11 698 752.00 | 11 698 752.00 | | 11 698 752.00 |
8C Staff and Related Accounts | 225 021.00 | 225 021.00 | | 225 021.00 |
8D Social Security and Other Social Organizations | 326 287.00 | 326 287.00 | | 326 287.00 |
8E Income Taxes | 221 856.00 | 221 856.00 | | 221 856.00 |
8L Deferred income | 728 993.00 | 728 993.00 | | 728 993.00 |
UP Loans | 301 520.00 | 301 520.00 | | 301 520.00 |
UT Other financial assets | 22 321.00 | 22 321.00 | | 22 321.00 |
UX Other trade receivables | 11 935 258.00 | | | 11 935 258.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 10 436.00 | | | 10 436.00 |
VB VAT | 1 946 920.00 | | | 1 946 920.00 |
VC Group and associates | 1 111 398.00 | | | 1 111 398.00 |
VG Loans with a maturity of up to one year at origin | 2 263 258.00 | 2 263 258.00 | | 2 263 258.00 |
VI Group and Associates | 19 021 497.00 | 19 021 497.00 | | 19 021 497.00 |
VK Loans repaid during the year | 13 884.00 | | | 13 884.00 |
VP Miscellaneous | 35 404.00 | | | 35 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 108.00 | 48 108.00 | | 48 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 672.00 | | | 265 672.00 |
VS Prepaid expenses | 956 077.00 | | | 956 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 595 006.00 | 16 595 006.00 | | 16 595 006.00 |
VW VAT | 2 043 219.00 | 2 043 219.00 | | 2 043 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 640 155.00 | 36 640 155.00 | | 36 640 155.00 |
