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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 | 6 757.00 | 6 386.00 | 371.00 | 6 757.00 |
AH Goodwill | 1 772 426.00 | | 1 772 426.00 | 1 772 426.00 |
AP Buildings | 1 798 412.00 | 282 663.00 | 1 515 748.00 | 1 798 412.00 |
AR Technical installations, industrial equipment and tools | 767 648.00 | 328 612.00 | 439 036.00 | 767 648.00 |
AT Other tangible assets | 481 504.00 | 134 168.00 | 347 336.00 | 481 504.00 |
AV Fixed assets in progress | 88 099.00 | | 88 099.00 | 88 099.00 |
BH Other financial assets | 92 132.00 | | 92 132.00 | 92 132.00 |
BJ TOTAL (I) | 5 007 096.00 | 751 829.00 | 4 255 267.00 | 5 007 096.00 |
BT Goods | 1 111 314.00 | | 1 111 314.00 | 1 111 314.00 |
BX Customers and related accounts | 263 723.00 | 1 942.00 | 261 781.00 | 263 723.00 |
BZ Other receivables | 1 204 508.00 | | 1 204 508.00 | 1 204 508.00 |
CF Cash and cash equivalents | 690 051.00 | | 690 051.00 | 690 051.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 3 299 597.00 | 1 942.00 | 3 297 655.00 | 3 299 597.00 |
CO Grand total (0 to V) | 8 306 693.00 | 753 771.00 | 7 552 922.00 | 8 306 693.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 581 112.00 | | | 1 581 112.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 477 890.00 | | | 1 477 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 997.00 | | | -82 997.00 |
DL TOTAL (I) | 3 064 005.00 | | | 3 064 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 937.00 | | | 2 057 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 1 863 278.00 | | | 1 863 278.00 |
DY Tax and social security liabilities | 372 266.00 | | | 372 266.00 |
DZ Fixed asset liabilities and related accounts | 193 146.00 | | | 193 146.00 |
EA Other liabilities | 1 384.00 | | | 1 384.00 |
EC TOTAL (IV) | 4 488 917.00 | | | 4 488 917.00 |
EE Grand total (I to V) | 7 552 922.00 | | | 7 552 922.00 |
EG Accrued income and payables due within one year | 2 740 479.00 | | | 2 740 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 745.00 | | | 3 745.00 |
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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 | 16 021 317.00 | | 16 021 317.00 | 16 021 317.00 |
FD Production sold - goods | 1 571 816.00 | | 1 571 816.00 | 1 571 816.00 |
FG Production sold - services | 149 190.00 | | 149 190.00 | 149 190.00 |
FJ Net sales | 17 742 323.00 | | 17 742 323.00 | 17 742 323.00 |
FO Operating subsidies | | | 31 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 371.00 | |
FQ Other income | | | 6 820.00 | |
FR Total operating income (I) | | | 17 863 759.00 | |
FS Purchases of goods (including customs duties) | | | 14 948 606.00 | |
FT Inventory change (goods) | | | -286 019.00 | |
FU Purchases of raw materials and other supplies | | | 29 058.00 | |
FW Other purchases and external expenses | | | 1 527 824.00 | |
FX Taxes, duties, and similar payments | | | 157 355.00 | |
FY Salaries and Wages | | | 1 003 378.00 | |
FZ Social Security Contributions | | | 339 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 16 325.00 | |
GF Total Operating Expenses (II) | | | 18 066 855.00 | |
GG - OPERATING RESULT (I - II) | | | -203 095.00 | |
GL Other interest and similar income | | | 16 204.00 | |
GP Total financial income (V) | | | 16 204.00 | |
GR Interest and similar expenses | | | 40 064.00 | |
GU Total financial expenses (VI) | | | 40 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 824.00 | | | 68 824.00 |
HA Exceptional income from management transactions | 80 340.00 | | | 80 340.00 |
HC Reversals of provisions and transfers of expenses | 15 967.00 | | | 15 967.00 |
HD Total exceptional income (VII) | 96 306.00 | | | 96 306.00 |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 45 906.00 | | | 45 906.00 |
HH Total exceptional expenses (VIII) | 47 859.00 | | | 47 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 448.00 | | | 48 448.00 |
HK Income tax | -95 511.00 | | | -95 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 976 270.00 | | | 17 976 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 267.00 | | | 18 059 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 997.00 | | | -82 997.00 |
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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 | 4 279 797.00 | | 727 299.00 | 4 279 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 251.00 | |
I4 DECREASES Grand Total | | | 5 007 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 779 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 182.00 | | | 1 779 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 410 095.00 | | 725 568.00 | 2 410 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 520.00 | | 1 731.00 | 90 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 099.00 | | | 88 099.00 |
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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 | 423 418.00 | 328 411.00 | | 423 418.00 |
PE DEPRECIATION Total including other intangible assets | 4 021.00 | 2 365.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 398.00 | 326 046.00 | | 419 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 967.00 | | 15 967.00 | 15 967.00 |
6T Receivables | 14 547.00 | 1 942.00 | 14 547.00 | 14 547.00 |
7B Total provisions for depreciation | 14 547.00 | 1 942.00 | 14 547.00 | 14 547.00 |
7C Grand total | 30 514.00 | 1 942.00 | 30 514.00 | 30 514.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 14 547.00 | |
UJ - Exceptional | | | 15 967.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 1 863 278.00 | 1 863 278.00 | | 1 863 278.00 |
8C Staff and Related Accounts | 134 203.00 | 134 203.00 | | 134 203.00 |
8D Social Security and Other Social Organizations | 108 549.00 | 108 549.00 | | 108 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 146.00 | 193 146.00 | | 193 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 92 132.00 | | | 92 132.00 |
UX Other trade receivables | 261 216.00 | | | 261 216.00 |
VA Doubtful or disputed receivables | 2 506.00 | | | 2 506.00 |
VB VAT | 95 328.00 | | | 95 328.00 |
VC Group and associates | 996 857.00 | | | 996 857.00 |
VG Loans with a maturity of up to one year at origin | 3 745.00 | 3 745.00 | | 3 745.00 |
VH Loans with a maturity of more than one year at origin | 2 054 193.00 | 305 755.00 | 1 046 263.00 | 2 054 193.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 1 106 565.00 | | | 1 106 565.00 |
VK Loans repaid during the year | 279 476.00 | | | 279 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 331.00 | 110 331.00 | | 110 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 324.00 | | | 112 324.00 |
VS Prepaid expenses | 30 001.00 | | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 364.00 | 1 498 232.00 | 92 132.00 | 1 590 364.00 |
VW VAT | 19 184.00 | 19 184.00 | | 19 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 917.00 | 2 740 479.00 | 1 046 263.00 | 4 488 917.00 |
