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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 201 217.00 | 115 966.00 | 85 250.00 | 201 217.00 |
AT Other tangible assets | 897 955.00 | 358 325.00 | 539 629.00 | 897 955.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 74 458.00 | | 74 458.00 | 74 458.00 |
BJ TOTAL (I) | 1 360 929.00 | 480 992.00 | 879 937.00 | 1 360 929.00 |
BT Goods | 10 568 283.00 | 162 125.00 | 10 406 158.00 | 10 568 283.00 |
BX Customers and related accounts | 1 078 275.00 | 19 641.00 | 1 058 634.00 | 1 078 275.00 |
BZ Other receivables | 2 332 298.00 | | 2 332 298.00 | 2 332 298.00 |
CD Marketable securities | 2 088.00 | | 2 088.00 | 2 088.00 |
CF Cash and cash equivalents | 157 070.00 | | 157 070.00 | 157 070.00 |
CH Prepaid expenses | 61 460.00 | | 61 460.00 | 61 460.00 |
CJ TOTAL (II) | 14 199 474.00 | 181 766.00 | 14 017 708.00 | 14 199 474.00 |
CO Grand total (0 to V) | 15 560 403.00 | 662 757.00 | 14 897 645.00 | 15 560 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 32 420.00 | | | 32 420.00 |
DH Retained earnings | | -691 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | -275 747.00 | | -3 123.00 |
DL TOTAL (I) | 1 529 297.00 | 532 420.00 | | 1 529 297.00 |
DP Provisions for Risks | 48 586.00 | 64 677.00 | | 48 586.00 |
DR TOTAL (IV) | 48 586.00 | 64 677.00 | | 48 586.00 |
DS Convertible Bond Issues | | 2 733.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 195 369.00 | 2 756 310.00 | | 2 195 369.00 |
DX Trade payables and related accounts | 9 927 188.00 | 9 427 746.00 | | 9 927 188.00 |
DY Tax and social security liabilities | 534 976.00 | 372 856.00 | | 534 976.00 |
DZ Fixed asset liabilities and related accounts | | 3 045.00 | | |
EA Other liabilities | 497 298.00 | 1 738 719.00 | | 497 298.00 |
EB Prepaid income (2) | 164 932.00 | 175 773.00 | | 164 932.00 |
EC TOTAL (IV) | 13 319 763.00 | 14 477 181.00 | | 13 319 763.00 |
EE Grand total (I to V) | 14 897 645.00 | 15 074 278.00 | | 14 897 645.00 |
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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 | 33 268 270.00 | 94 644.00 | 33 362 914.00 | 33 268 270.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 290 418.00 | 1 346.00 | 2 291 764.00 | 2 290 418.00 |
FJ Net sales | 35 558 688.00 | 95 990.00 | 35 654 678.00 | 35 558 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 369.00 | |
FQ Other income | | | 32 727.00 | |
FR Total operating income (I) | | | 36 164 774.00 | |
FS Purchases of goods (including customs duties) | | | 30 813 874.00 | |
FT Inventory change (goods) | | | 375 560.00 | |
FU Purchases of raw materials and other supplies | | | 20 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 2 249 820.00 | |
FX Taxes, duties, and similar payments | | | 493 254.00 | |
FY Salaries and Wages | | | 1 227 727.00 | |
FZ Social Security Contributions | | | 518 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 586.00 | |
GE Other Expenses | | | 27 913.00 | |
GF Total Operating Expenses (II) | | | 36 046 502.00 | |
GG - OPERATING RESULT (I - II) | | | 118 272.00 | |
GL Other interest and similar income | | | 87 831.00 | |
GP Total financial income (V) | | | 87 831.00 | |
GR Interest and similar expenses | | | 179 869.00 | |
GU Total financial expenses (VI) | | | 179 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 3 488.00 | 21 685.00 | | 3 488.00 |
HF Exceptional expenses on capital transactions | 3 002.00 | | | 3 002.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 31 490.00 | 21 685.00 | | 31 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 490.00 | -21 683.00 | | -31 490.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 252 605.00 | 26 456 679.00 | | 36 252 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 255 728.00 | 26 732 427.00 | | 36 255 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | -275 747.00 | | -3 123.00 |
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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 | 1 419 362.00 | | 58 509.00 | 1 419 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 458.00 | |
I4 DECREASES Grand Total | | 116 942.00 | 1 360 929.00 | |
IO DECREASES Total including other intangible assets | | 31 627.00 | 177 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 315.00 | 1 108 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 327.00 | | | 209 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 612.00 | | 58 474.00 | 1 135 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 423.00 | | 34.00 | 74 423.00 |
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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 | 475 760.00 | 122 173.00 | 116 942.00 | 475 760.00 |
PE DEPRECIATION Total including other intangible assets | 35 675.00 | 2 652.00 | 31 627.00 | 35 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 085.00 | 119 521.00 | 85 315.00 | 440 085.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 677.00 | 48 586.00 | 64 677.00 | 64 677.00 |
6N Inventories and work in progress | 222 606.00 | 162 125.00 | 222 606.00 | 222 606.00 |
6T Receivables | 10 007.00 | 10 499.00 | 865.00 | 10 007.00 |
7B Total provisions for depreciation | 232 613.00 | 172 624.00 | 223 471.00 | 232 613.00 |
7C Grand total | 297 290.00 | 221 210.00 | 288 148.00 | 297 290.00 |
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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 | 9 927 188.00 | 9 927 188.00 | | 9 927 188.00 |
8C Staff and Related Accounts | 116 767.00 | 116 767.00 | | 116 767.00 |
8D Social Security and Other Social Organizations | 169 402.00 | 169 402.00 | | 169 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 553.00 | 311 553.00 | | 311 553.00 |
8L Deferred income | 164 932.00 | 164 932.00 | | 164 932.00 |
UT Other financial assets | 74 458.00 | | | 74 458.00 |
UX Other trade receivables | 1 055 968.00 | | | 1 055 968.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 22 306.00 | | | 22 306.00 |
VB VAT | 556 484.00 | | | 556 484.00 |
VH Loans with a maturity of more than one year at origin | 2 195 369.00 | 2 049 466.00 | 145 903.00 | 2 195 369.00 |
VI Group and Associates | 185 745.00 | 185 745.00 | | 185 745.00 |
VN Other taxes, similar payments | 1 382.00 | | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 238.00 | 50 238.00 | | 50 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 61 460.00 | | | 61 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 490.00 | 3 449 726.00 | 96 764.00 | 3 546 490.00 |
VW VAT | 198 569.00 | 198 569.00 | | 198 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319 763.00 | 13 173 860.00 | 145 903.00 | 13 319 763.00 |
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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 | 31.00 | | | 31.00 |
