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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 | 23 574.00 | 20 509.00 | 3 064.00 | 23 574.00 |
AH Goodwill | 607 764.00 | 36 375.00 | 571 389.00 | 607 764.00 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 86 678.00 | 66 003.00 | 20 675.00 | 86 678.00 |
AT Other tangible assets | 584 309.00 | 503 589.00 | 80 719.00 | 584 309.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
BJ TOTAL (I) | 1 343 119.00 | 626 477.00 | 716 642.00 | 1 343 119.00 |
BT Goods | 44 055.00 | 4 344.00 | 39 711.00 | 44 055.00 |
BV Advances and down payments on orders | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 728 075.00 | 71 412.00 | 656 663.00 | 728 075.00 |
BZ Other receivables | 141 392.00 | | 141 392.00 | 141 392.00 |
CD Marketable securities | 436 124.00 | | 436 124.00 | 436 124.00 |
CF Cash and cash equivalents | 695 640.00 | | 695 640.00 | 695 640.00 |
CH Prepaid expenses | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 2 062 941.00 | 75 756.00 | 1 987 185.00 | 2 062 941.00 |
CO Grand total (0 to V) | 3 406 060.00 | 702 233.00 | 2 703 827.00 | 3 406 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DC Revaluation differences | 16 201.00 | 16 201.00 | | 16 201.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DF Regulated reserves (1) | 136 814.00 | 136 814.00 | | 136 814.00 |
DG Other reserves | 672 711.00 | 672 711.00 | | 672 711.00 |
DH Retained earnings | 147 641.00 | 112 751.00 | | 147 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 274.00 | 34 890.00 | | -116 274.00 |
DJ Investment subsidies | 23 095.00 | 31 222.00 | | 23 095.00 |
DL TOTAL (I) | 1 153 428.00 | 1 277 829.00 | | 1 153 428.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 548.00 | 93 538.00 | | 63 548.00 |
DX Trade payables and related accounts | 1 249 603.00 | 914 573.00 | | 1 249 603.00 |
DY Tax and social security liabilities | 169 113.00 | 185 500.00 | | 169 113.00 |
DZ Fixed asset liabilities and related accounts | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 18 673.00 | 3 363.00 | | 18 673.00 |
EC TOTAL (IV) | 1 502 399.00 | 1 196 975.00 | | 1 502 399.00 |
EE Grand total (I to V) | 2 703 827.00 | 2 474 804.00 | | 2 703 827.00 |
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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 | 12 564 384.00 | 29 923.00 | 12 594 307.00 | 12 564 384.00 |
FG Production sold - services | 15 610.00 | | 15 610.00 | 15 610.00 |
FJ Net sales | 12 579 994.00 | 29 923.00 | 12 609 917.00 | 12 579 994.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 12 641 181.00 | |
FS Purchases of goods (including customs duties) | | | 10 938 892.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 626 977.00 | |
FX Taxes, duties, and similar payments | | | 61 926.00 | |
FY Salaries and Wages | | | 658 525.00 | |
FZ Social Security Contributions | | | 303 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 370.00 | |
GB Operating Expenses - Provisions | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 707.00 | |
GE Other Expenses | | | 39 790.00 | |
GF Total Operating Expenses (II) | | | 12 731 459.00 | |
GG - OPERATING RESULT (I - II) | | | -90 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 1 792.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 308.00 | 18 771.00 | | 8 308.00 |
HB Exceptional income from capital transactions | 8 127.00 | 8 127.00 | | 8 127.00 |
HD Total exceptional income (VII) | 16 434.00 | 26 898.00 | | 16 434.00 |
HE Exceptional expenses on management operations | 5 960.00 | 3 086.00 | | 5 960.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 53 967.00 | 3 086.00 | | 53 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 532.00 | 23 812.00 | | -37 532.00 |
HK Income tax | -10 692.00 | | | -10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 407.00 | 13 099 045.00 | | 12 659 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 775 680.00 | 13 064 155.00 | | 12 775 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 274.00 | 34 890.00 | | -116 274.00 |
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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 | 1 334 291.00 | | 9 338.00 | 1 334 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 343 119.00 | |
IO DECREASES Total including other intangible assets | | | 632 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | 670 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 103.00 | | | 632 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 159.00 | | 9 338.00 | 662 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 569 010.00 | 56 370.00 | 503.00 | 569 010.00 |
PE DEPRECIATION Total including other intangible assets | 37 993.00 | 18 891.00 | | 37 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 018.00 | 37 479.00 | 503.00 | 531 018.00 |
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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 | | 48 000.00 | | |
6E on fixed assets – tangible | | 1 600.00 | | |
6N Inventories and work in progress | 4 151.00 | 4 344.00 | 4 151.00 | 4 151.00 |
6T Receivables | 45 845.00 | 43 363.00 | 17 796.00 | 45 845.00 |
7B Total provisions for depreciation | 49 997.00 | 49 307.00 | 21 947.00 | 49 997.00 |
7C Grand total | 49 997.00 | 97 307.00 | 21 947.00 | 49 997.00 |
UE of which provisions and reversals: - Operating | | 49 307.00 | 21 947.00 | |
UJ - Exceptional | | 48 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 249 603.00 | 1 249 603.00 | | 1 249 603.00 |
8C Staff and Related Accounts | 71 924.00 | 71 924.00 | | 71 924.00 |
8D Social Security and Other Social Organizations | 82 945.00 | 82 945.00 | | 82 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
UT Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
UX Other trade receivables | 604 497.00 | 604 497.00 | | 604 497.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 123 577.00 | 123 577.00 | | 123 577.00 |
VB VAT | 43 825.00 | 43 825.00 | | 43 825.00 |
VH Loans with a maturity of more than one year at origin | 63 548.00 | 30 345.00 | 33 203.00 | 63 548.00 |
VK Loans repaid during the year | 29 969.00 | | | 29 969.00 |
VM Income taxes | 53 377.00 | 10 692.00 | 42 685.00 | 53 377.00 |
VP Miscellaneous | 33 622.00 | 33 622.00 | | 33 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 090.00 | 14 090.00 | | 14 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 526.00 | 10 526.00 | | 10 526.00 |
VS Prepaid expenses | 16 718.00 | 16 718.00 | | 16 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 376.00 | 843 499.00 | 81 876.00 | 925 376.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 399.00 | 1 469 196.00 | 33 203.00 | 1 502 399.00 |
