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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 617.00 | | 168 617.00 | 168 617.00 |
AJ Other Intangible Assets | 1 616.00 | 1 485.00 | 130.00 | 1 616.00 |
AP Buildings | 225 835.00 | 210 773.00 | 15 062.00 | 225 835.00 |
AR Technical installations, industrial equipment and tools | 19 433.00 | 18 731.00 | 702.00 | 19 433.00 |
AT Other tangible assets | 216 557.00 | 144 369.00 | 72 188.00 | 216 557.00 |
BH Other financial assets | 67 326.00 | | 67 326.00 | 67 326.00 |
BJ TOTAL (I) | 699 699.00 | 375 359.00 | 324 340.00 | 699 699.00 |
BT Goods | 1 788 623.00 | | 1 788 623.00 | 1 788 623.00 |
BX Customers and related accounts | 1 343 150.00 | 63 739.00 | 1 279 411.00 | 1 343 150.00 |
BZ Other receivables | 203 446.00 | | 203 446.00 | 203 446.00 |
CD Marketable securities | 51 124.00 | | 51 124.00 | 51 124.00 |
CF Cash and cash equivalents | 110 138.00 | | 110 138.00 | 110 138.00 |
CH Prepaid expenses | 32 046.00 | | 32 046.00 | 32 046.00 |
CJ TOTAL (II) | 3 528 526.00 | 63 739.00 | 3 464 787.00 | 3 528 526.00 |
CO Grand total (0 to V) | 4 228 225.00 | 439 097.00 | 3 789 127.00 | 4 228 225.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 016.00 | 278 016.00 | | 278 016.00 |
DB Share, merger, contribution premiums, etc. | 601 692.00 | 601 692.00 | | 601 692.00 |
DD Legal reserve (1) | 8 151.00 | 8 151.00 | | 8 151.00 |
DH Retained earnings | -34 384.00 | -2 017.00 | | -34 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 477.00 | -34 980.00 | | -368 477.00 |
DL TOTAL (I) | 484 997.00 | 850 862.00 | | 484 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 139.00 | 1 093 570.00 | | 1 005 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | 1 987.00 | | | 1 987.00 |
DX Trade payables and related accounts | 1 218 678.00 | 912 068.00 | | 1 218 678.00 |
DY Tax and social security liabilities | 340 409.00 | 266 677.00 | | 340 409.00 |
DZ Fixed asset liabilities and related accounts | 9 097.00 | | | 9 097.00 |
EA Other liabilities | 128 820.00 | 239 817.00 | | 128 820.00 |
EC TOTAL (IV) | 3 304 130.00 | 2 512 132.00 | | 3 304 130.00 |
EE Grand total (I to V) | 3 789 127.00 | 3 362 994.00 | | 3 789 127.00 |
EG Accrued income and payables due within one year | 2 668 343.00 | 2 464 305.00 | | 2 668 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957 312.00 | 1 033 768.00 | | 957 312.00 |
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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 | | | 6 422 722.00 | |
FG Production sold - services | | | 75 141.00 | |
FJ Net sales | | | 6 497 864.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 441.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 6 591 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 014.00 | |
FT Inventory change (goods) | | | 68 695.00 | |
FU Purchases of raw materials and other supplies | | | 27 035.00 | |
FW Other purchases and external expenses | | | 969 790.00 | |
FX Taxes, duties, and similar payments | | | 83 852.00 | |
FY Salaries and Wages | | | 960 900.00 | |
FZ Social Security Contributions | | | 342 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 901.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 6 926 506.00 | |
GG - OPERATING RESULT (I - II) | | | -335 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 476.00 | |
GO Net income from sales of marketable securities | | | 933.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | 23 665.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 23 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 981.00 | 17 989.00 | | 10 981.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 11 009.00 | 17 989.00 | | 11 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 009.00 | -17 989.00 | | -11 009.00 |
HK Income tax | | -4 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 592 704.00 | 7 327 105.00 | | 6 592 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 961 181.00 | 7 362 085.00 | | 6 961 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 477.00 | -34 980.00 | | -368 477.00 |
HQ References: Real Estate Leasing | | 5 192.00 | | |
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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 | 695 495.00 | | 33 758.00 | 695 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 528.00 | 67 641.00 | |
I4 DECREASES Grand Total | | 29 555.00 | 699 699.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 170 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 548.00 | 461 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 095.00 | | 1 616.00 | 169 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 922.00 | | 24 451.00 | 462 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 478.00 | | 7 691.00 | 63 478.00 |
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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 | 368 096.00 | 33 286.00 | 26 027.00 | 368 096.00 |
PE DEPRECIATION Total including other intangible assets | 479.00 | 1 485.00 | 479.00 | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 617.00 | 31 801.00 | 25 548.00 | 367 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 503.00 | 22 901.00 | 8 666.00 | 49 503.00 |
7B Total provisions for depreciation | 49 503.00 | 22 901.00 | 8 666.00 | 49 503.00 |
7C Grand total | 49 503.00 | 22 901.00 | 8 666.00 | 49 503.00 |
UE of which provisions and reversals: - Operating | | 22 901.00 | 8 666.00 | |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 218 678.00 | 1 218 678.00 | | 1 218 678.00 |
8C Staff and Related Accounts | 64 261.00 | 64 261.00 | | 64 261.00 |
8D Social Security and Other Social Organizations | 167 045.00 | 167 045.00 | | 167 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 820.00 | 128 820.00 | | 128 820.00 |
UT Other financial assets | 67 326.00 | 67 326.00 | | 67 326.00 |
UX Other trade receivables | 1 196 409.00 | | | 1 196 409.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 146 741.00 | | | 146 741.00 |
VB VAT | 67 202.00 | | | 67 202.00 |
VC Group and associates | 55 482.00 | | | 55 482.00 |
VG Loans with a maturity of up to one year at origin | 957 312.00 | 957 312.00 | | 957 312.00 |
VH Loans with a maturity of more than one year at origin | 47 826.00 | 12 039.00 | 35 787.00 | 47 826.00 |
VK Loans repaid during the year | 11 975.00 | | | 11 975.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VN Other taxes, similar payments | 18 123.00 | | | 18 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 026.00 | 51 026.00 | | 51 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 678.00 | | | 55 678.00 |
VS Prepaid expenses | 32 046.00 | | | 32 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 968.00 | 1 645 968.00 | | 1 645 968.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 144.00 | 3 266 357.00 | 35 787.00 | 3 302 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
