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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 | 12 129.00 | 10 261.00 | 1 867.00 | 12 129.00 |
AH Goodwill | 524 400.00 | | 524 400.00 | 524 400.00 |
AJ Other Intangible Assets | 6 895.00 | 2 015.00 | 4 879.00 | 6 895.00 |
AP Buildings | 797 825.00 | 616 815.00 | 181 010.00 | 797 825.00 |
AR Technical installations, industrial equipment and tools | 492 428.00 | 339 537.00 | 152 891.00 | 492 428.00 |
AT Other tangible assets | 1 390 804.00 | 442 069.00 | 948 735.00 | 1 390 804.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
AX Advances and down payments | 4 450.00 | | 4 450.00 | 4 450.00 |
BD Other fixed assets | 2 227.00 | | 2 227.00 | 2 227.00 |
BF Loans | 2 608.00 | | 2 608.00 | 2 608.00 |
BH Other financial assets | 270 789.00 | | 270 789.00 | 270 789.00 |
BJ TOTAL (I) | 3 831 319.00 | 1 736 029.00 | 2 095 290.00 | 3 831 319.00 |
BT Goods | 2 639 335.00 | 360 657.00 | 2 278 678.00 | 2 639 335.00 |
BX Customers and related accounts | 4 079 238.00 | 81 591.00 | 3 997 646.00 | 4 079 238.00 |
BZ Other receivables | 3 882 435.00 | 230 744.00 | 3 651 691.00 | 3 882 435.00 |
CF Cash and cash equivalents | 855 512.00 | | 855 512.00 | 855 512.00 |
CH Prepaid expenses | 14 182.00 | | 14 182.00 | 14 182.00 |
CJ TOTAL (II) | 11 470 704.00 | 672 993.00 | 10 797 710.00 | 11 470 704.00 |
CO Grand total (0 to V) | 15 302 024.00 | 2 409 023.00 | 12 893 000.00 | 15 302 024.00 |
CU Other investments | 325 332.00 | 325 331.00 | 1.00 | 325 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 270 000.00 | | 714 000.00 |
DH Retained earnings | 210.00 | -546 296.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -885 567.00 | -1 209 492.00 | | -885 567.00 |
DL TOTAL (I) | -171 357.00 | -1 485 789.00 | | -171 357.00 |
DP Provisions for Risks | 110 000.00 | 21 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 21 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 431 146.00 | 7 772 895.00 | | 8 431 146.00 |
DX Trade payables and related accounts | 2 473 466.00 | 2 377 912.00 | | 2 473 466.00 |
DY Tax and social security liabilities | 1 819 306.00 | 1 363 301.00 | | 1 819 306.00 |
EA Other liabilities | 230 438.00 | 82 823.00 | | 230 438.00 |
EC TOTAL (IV) | 12 954 357.00 | 11 613 568.00 | | 12 954 357.00 |
EE Grand total (I to V) | 12 893 000.00 | 10 148 779.00 | | 12 893 000.00 |
EG Accrued income and payables due within one year | 4 523 211.00 | 3 840 673.00 | | 4 523 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 637.00 | | |
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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 | 11 152 310.00 | 48 914.00 | 11 201 224.00 | 11 152 310.00 |
FG Production sold - services | 5 021 648.00 | 6 084.00 | 5 027 732.00 | 5 021 648.00 |
FJ Net sales | 16 173 959.00 | 54 998.00 | 16 228 957.00 | 16 173 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 195.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 17 002 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 333 720.00 | |
FT Inventory change (goods) | | | 171 352.00 | |
FW Other purchases and external expenses | | | 2 983 734.00 | |
FX Taxes, duties, and similar payments | | | 313 664.00 | |
FY Salaries and Wages | | | 4 185 628.00 | |
FZ Social Security Contributions | | | 1 616 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 135.00 | |
GE Other Expenses | | | 33 784.00 | |
GF Total Operating Expenses (II) | | | 17 191 331.00 | |
GG - OPERATING RESULT (I - II) | | | -189 143.00 | |
GK Income from other securities and fixed asset receivables | | | 11 753.00 | |
GL Other interest and similar income | | | 2 289.00 | |
GP Total financial income (V) | | | 14 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 075.00 | |
GR Interest and similar expenses | | | 307 833.00 | |
GU Total financial expenses (VI) | | | 863 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 139 872.00 | | |
HB Exceptional income from capital transactions | 3 064 603.00 | | | 3 064 603.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 3 085 603.00 | | | 3 085 603.00 |
HE Exceptional expenses on management operations | 182 728.00 | 67 560.00 | | 182 728.00 |
HF Exceptional expenses on capital transactions | 2 591 094.00 | 171 793.00 | | 2 591 094.00 |
HG Exceptional depreciation and provisions | 160 194.00 | 21 000.00 | | 160 194.00 |
HH Total exceptional expenses (VIII) | 2 934 016.00 | 260 354.00 | | 2 934 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 587.00 | -260 354.00 | | 151 587.00 |
HJ Employee participation in company results | 16.00 | | | 16.00 |
HK Income tax | -1 872.00 | -800.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 101 834.00 | 14 072 916.00 | | 20 101 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 987 401.00 | 15 282 409.00 | | 20 987 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -885 567.00 | -1 209 492.00 | | -885 567.00 |
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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 | 4 402 600.00 | | 3 505 215.00 | 4 402 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 221 217.00 | 600 957.00 | |
I4 DECREASES Grand Total | | 4 076 496.00 | 3 831 320.00 | |
IO DECREASES Total including other intangible assets | | 388 233.00 | 543 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 045.00 | 2 686 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 756.00 | | 105 901.00 | 825 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 895.00 | | 1 801 089.00 | 1 352 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223 949.00 | | 1 598 225.00 | 2 223 949.00 |
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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 | 385 376.00 | 1 200 120.00 | 174 797.00 | 385 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 18 970.00 | 10 039.00 | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 030.00 | 1 181 150.00 | 164 759.00 | 382 030.00 |
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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 | 21 000.00 | 110 000.00 | 21 000.00 | 21 000.00 |
6N Inventories and work in progress | 521 757.00 | 360 657.00 | 521 757.00 | 521 757.00 |
6T Receivables | 55 209.00 | 81 592.00 | 55 209.00 | 55 209.00 |
6X Other provisions for depreciation | | 230 745.00 | | |
7B Total provisions for depreciation | 576 966.00 | 998 325.00 | 576 966.00 | 576 966.00 |
7C Grand total | 597 966.00 | 1 108 325.00 | 597 966.00 | 597 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 442 249.00 | 576 966.00 | |
UG - Financial | | 556 076.00 | | |
UJ - Exceptional | | 110 000.00 | 21 000.00 | |
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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 | 8 431 146.00 | | 8 431 146.00 | 8 431 146.00 |
8B Suppliers and Related Accounts | 2 473 466.00 | 2 473 466.00 | | 2 473 466.00 |
8C Staff and Related Accounts | 898 711.00 | 898 711.00 | | 898 711.00 |
8D Social Security and Other Social Organizations | 592 910.00 | 592 910.00 | | 592 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 439.00 | 230 439.00 | | 230 439.00 |
UP Loans | 2 608.00 | | | 2 608.00 |
UT Other financial assets | 270 790.00 | 1.00 | | 270 790.00 |
UX Other trade receivables | 4 009 011.00 | | | 4 009 011.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 51 830.00 | | | 51 830.00 |
VA Doubtful or disputed receivables | 70 227.00 | | | 70 227.00 |
VB VAT | 334 591.00 | | | 334 591.00 |
VC Group and associates | 2 242 872.00 | | | 2 242 872.00 |
VM Income taxes | 253 508.00 | | | 253 508.00 |
VP Miscellaneous | 1 642.00 | | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 722.00 | 134 722.00 | | 134 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 393.00 | | | 995 393.00 |
VS Prepaid expenses | 14 182.00 | | | 14 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 254.00 | 5 734 857.00 | 2 514 397.00 | 8 249 254.00 |
VW VAT | 192 964.00 | 192 964.00 | | 192 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 954 358.00 | 4 523 212.00 | 8 431 146.00 | 12 954 358.00 |
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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 | 137.00 | | | 137.00 |
