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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 | 35 180.00 | 32 267.00 | 2 912.00 | 35 180.00 |
AH Goodwill | 73 000.00 | 73 000.00 | | 73 000.00 |
AR Technical installations, industrial equipment and tools | 63 796.00 | 49 520.00 | 14 276.00 | 63 796.00 |
AT Other tangible assets | 477 784.00 | 327 358.00 | 150 426.00 | 477 784.00 |
BJ TOTAL (I) | 649 926.00 | 482 145.00 | 167 781.00 | 649 926.00 |
BT Goods | 3 116 354.00 | 590 247.00 | 2 526 107.00 | 3 116 354.00 |
BX Customers and related accounts | 365 941.00 | 69 235.00 | 296 706.00 | 365 941.00 |
BZ Other receivables | 281 099.00 | | 281 099.00 | 281 099.00 |
CF Cash and cash equivalents | 93 310.00 | | 93 310.00 | 93 310.00 |
CH Prepaid expenses | 32 657.00 | | 32 657.00 | 32 657.00 |
CJ TOTAL (II) | 3 889 360.00 | 659 482.00 | 3 229 879.00 | 3 889 360.00 |
CO Grand total (0 to V) | 4 539 286.00 | 1 141 627.00 | 3 397 660.00 | 4 539 286.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -856 045.00 | -425 198.00 | | -856 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 079.00 | -430 846.00 | | -469 079.00 |
DL TOTAL (I) | -655 650.00 | -186 571.00 | | -655 650.00 |
DQ Provisions for Expenses | 68 791.00 | 66 425.00 | | 68 791.00 |
DR TOTAL (IV) | 68 791.00 | 66 425.00 | | 68 791.00 |
DU Loans and Debts from Credit Institutions (3) | 510 571.00 | 724 559.00 | | 510 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327 219.00 | 2 263 978.00 | | 2 327 219.00 |
DX Trade payables and related accounts | 933 789.00 | 796 317.00 | | 933 789.00 |
DY Tax and social security liabilities | 188 300.00 | 242 765.00 | | 188 300.00 |
DZ Fixed asset liabilities and related accounts | 16 890.00 | | | 16 890.00 |
EA Other liabilities | 210.00 | 5 813.00 | | 210.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 984 479.00 | 4 033 432.00 | | 3 984 479.00 |
EE Grand total (I to V) | 3 397 620.00 | 3 913 287.00 | | 3 397 620.00 |
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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 | 6 643 222.00 | | 6 643 222.00 | 6 643 222.00 |
FG Production sold - services | 161 448.00 | | 161 448.00 | 161 448.00 |
FJ Net sales | 6 804 670.00 | | 6 804 670.00 | 6 804 670.00 |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 484.00 | |
FQ Other income | | | 16 056.00 | |
FR Total operating income (I) | | | 7 248 865.00 | |
FS Purchases of goods (including customs duties) | | | 4 990 587.00 | |
FT Inventory change (goods) | | | 284 977.00 | |
FW Other purchases and external expenses | | | 708 301.00 | |
FX Taxes, duties, and similar payments | | | 133 047.00 | |
FY Salaries and Wages | | | 678 361.00 | |
FZ Social Security Contributions | | | 211 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 366.00 | |
GE Other Expenses | | | 34 381.00 | |
GF Total Operating Expenses (II) | | | 7 685 714.00 | |
GG - OPERATING RESULT (I - II) | | | -436 849.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 36 698.00 | |
GU Total financial expenses (VI) | | | 36 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 377.00 | 14 341.00 | | 7 377.00 |
HB Exceptional income from capital transactions | 117.00 | 14 591.00 | | 117.00 |
HD Total exceptional income (VII) | 7 494.00 | 28 932.00 | | 7 494.00 |
HE Exceptional expenses on management operations | 4 212.00 | 329.00 | | 4 212.00 |
HF Exceptional expenses on capital transactions | 956.00 | 14.00 | | 956.00 |
HG Exceptional depreciation and provisions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | 5 168.00 | 73 343.00 | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | -44 411.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 258 501.00 | 7 121 575.00 | | 7 258 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 581.00 | 7 552 421.00 | | 7 727 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 079.00 | -430 846.00 | | -469 079.00 |
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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 | 618 411.00 | | 33 115.00 | 618 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 649 926.00 | |
IO DECREASES Total including other intangible assets | | | 108 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 541 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 890.00 | | 290.00 | 107 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 355.00 | | 32 825.00 | 510 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 366 203.00 | 43 587.00 | 644.00 | 366 203.00 |
PE DEPRECIATION Total including other intangible assets | 29 792.00 | 2 475.00 | | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 411.00 | 41 111.00 | 644.00 | 336 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 425.00 | 2 366.00 | | 66 425.00 |
6A on fixed assets – intangible | 73 000.00 | | | 73 000.00 |
6N Inventories and work in progress | 412 258.00 | | -177 989.00 | 412 258.00 |
6T Receivables | 72 913.00 | 8 711.00 | 12 389.00 | 72 913.00 |
7B Total provisions for depreciation | 558 171.00 | 8 711.00 | -165 600.00 | 558 171.00 |
7C Grand total | 624 596.00 | 11 077.00 | -165 600.00 | 624 596.00 |
UE of which provisions and reversals: - Operating | | 601 324.00 | 424 647.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 933 789.00 | 933 789.00 | | 933 789.00 |
8C Staff and Related Accounts | 56 088.00 | 56 088.00 | | 56 088.00 |
8D Social Security and Other Social Organizations | 53 706.00 | 53 706.00 | | 53 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 890.00 | 16 890.00 | | 16 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 280 498.00 | 280 498.00 | | 280 498.00 |
VA Doubtful or disputed receivables | 85 443.00 | 85 443.00 | | 85 443.00 |
VB VAT | 46 060.00 | 46 060.00 | | 46 060.00 |
VC Group and associates | 167 911.00 | 167 911.00 | | 167 911.00 |
VG Loans with a maturity of up to one year at origin | 380 572.00 | 380 572.00 | | 380 572.00 |
VH Loans with a maturity of more than one year at origin | 129 999.00 | 29 583.00 | 97 698.00 | 129 999.00 |
VI Group and Associates | 2 327 219.00 | 2 327 219.00 | | 2 327 219.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 26 735.00 | | | 26 735.00 |
VP Miscellaneous | 7 078.00 | 7 078.00 | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 117.00 | 38 117.00 | | 38 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 050.00 | 60 050.00 | | 60 050.00 |
VS Prepaid expenses | 32 657.00 | 32 657.00 | | 32 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 697.00 | 679 697.00 | | 679 697.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 984 518.00 | 3 884 102.00 | 97 698.00 | 3 984 518.00 |
