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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 | 108 305.00 | 68 183.00 | 40 122.00 | 108 305.00 |
AH Goodwill | 1 253 044.00 | | 1 253 044.00 | 1 253 044.00 |
AP Buildings | 67 360.00 | 41 226.00 | 26 133.00 | 67 360.00 |
AR Technical installations, industrial equipment and tools | 546 036.00 | 496 366.00 | 49 670.00 | 546 036.00 |
AT Other tangible assets | 2 635 658.00 | 1 804 715.00 | 830 944.00 | 2 635 658.00 |
BH Other financial assets | 130 911.00 | | 130 911.00 | 130 911.00 |
BJ TOTAL (I) | 4 741 313.00 | 2 410 490.00 | 2 330 824.00 | 4 741 313.00 |
BL Raw materials, supplies | 18 400.00 | | 18 400.00 | 18 400.00 |
BN Goods in progress | 73 798.00 | | 73 798.00 | 73 798.00 |
BT Goods | 9 367 131.00 | 13 606.00 | 9 353 525.00 | 9 367 131.00 |
BX Customers and related accounts | 2 244 365.00 | 42 050.00 | 2 202 315.00 | 2 244 365.00 |
BZ Other receivables | 873 645.00 | | 873 645.00 | 873 645.00 |
CF Cash and cash equivalents | 1 008 454.00 | | 1 008 454.00 | 1 008 454.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 13 604 850.00 | 55 656.00 | 13 549 194.00 | 13 604 850.00 |
CO Grand total (0 to V) | 18 346 163.00 | 2 466 146.00 | 15 880 018.00 | 18 346 163.00 |
CR Shares due in more than one year | 50 460.00 | | | 50 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 958.00 | | | 2 560 958.00 |
DB Share, merger, contribution premiums, etc. | 48 313.00 | | | 48 313.00 |
DD Legal reserve (1) | 256 096.00 | | | 256 096.00 |
DG Other reserves | 515 867.00 | | | 515 867.00 |
DH Retained earnings | 133 457.00 | | | 133 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 137.00 | | | -39 137.00 |
DL TOTAL (I) | 3 475 553.00 | | | 3 475 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121 688.00 | | | 3 121 688.00 |
DX Trade payables and related accounts | 8 295 092.00 | | | 8 295 092.00 |
DY Tax and social security liabilities | 966 335.00 | | | 966 335.00 |
EA Other liabilities | 21 350.00 | | | 21 350.00 |
EC TOTAL (IV) | 12 404 464.00 | | | 12 404 464.00 |
EE Grand total (I to V) | 15 880 018.00 | | | 15 880 018.00 |
EG Accrued income and payables due within one year | 11 920 217.00 | | | 11 920 217.00 |
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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 | 39 224 164.00 | | 39 224 164.00 | 39 224 164.00 |
FD Production sold - goods | 20 909.00 | | 20 909.00 | 20 909.00 |
FG Production sold - services | 4 074 525.00 | | 4 074 525.00 | 4 074 525.00 |
FJ Net sales | 43 319 598.00 | | 43 319 598.00 | 43 319 598.00 |
FM Inventory production | | | 73 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 516.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 43 471 049.00 | |
FS Purchases of goods (including customs duties) | | | 36 012 779.00 | |
FT Inventory change (goods) | | | -906 483.00 | |
FU Purchases of raw materials and other supplies | | | 22 549.00 | |
FW Other purchases and external expenses | | | 3 858 640.00 | |
FX Taxes, duties, and similar payments | | | 298 867.00 | |
FY Salaries and Wages | | | 2 761 018.00 | |
FZ Social Security Contributions | | | 1 086 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 648.00 | |
GE Other Expenses | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 43 468 457.00 | |
GG - OPERATING RESULT (I - II) | | | 2 591.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 112 913.00 | |
GU Total financial expenses (VI) | | | 112 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 882.00 | | | 49 882.00 |
A4 Equity method investments | 9 198.00 | | | 9 198.00 |
HA Exceptional income from management transactions | 11 879.00 | | | 11 879.00 |
HB Exceptional income from capital transactions | 2 260.00 | | | 2 260.00 |
HD Total exceptional income (VII) | 14 139.00 | | | 14 139.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 255.00 | | | 12 255.00 |
HK Income tax | -57 665.00 | | | -57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 486 453.00 | | | 43 486 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 525 590.00 | | | 43 525 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 137.00 | | | -39 137.00 |
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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 | 4 653 684.00 | | 99 296.00 | 4 653 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 667.00 | 130 911.00 | |
I4 DECREASES Grand Total | | 11 667.00 | 4 741 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 742.00 | | 46 607.00 | 1 314 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 365.00 | | 52 689.00 | 3 196 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 578.00 | | | 142 578.00 |
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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 | 2 125 671.00 | 284 819.00 | | 2 125 671.00 |
PE DEPRECIATION Total including other intangible assets | 61 698.00 | 6 485.00 | | 61 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 973.00 | 278 334.00 | | 2 063 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 633.00 | 13 606.00 | 27 633.00 | 27 633.00 |
6T Receivables | 16 008.00 | 26 043.00 | | 16 008.00 |
6X Other provisions for depreciation | 1 101.00 | | 1 101.00 | 1 101.00 |
7B Total provisions for depreciation | 44 743.00 | 39 648.00 | 28 735.00 | 44 743.00 |
7C Grand total | 44 743.00 | 39 648.00 | 28 735.00 | 44 743.00 |
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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 | 671 688.00 | 187 440.00 | 484 248.00 | 671 688.00 |
8B Suppliers and Related Accounts | 8 295 092.00 | 8 295 092.00 | | 8 295 092.00 |
8C Staff and Related Accounts | 267 624.00 | 267 624.00 | | 267 624.00 |
8D Social Security and Other Social Organizations | 301 935.00 | 301 935.00 | | 301 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 130 911.00 | | 130 911.00 | 130 911.00 |
UX Other trade receivables | 2 193 905.00 | 2 193 905.00 | | 2 193 905.00 |
UZ Social Security, other social security organizations | 19 454.00 | 19 454.00 | | 19 454.00 |
VA Doubtful or disputed receivables | 50 460.00 | | 50 460.00 | 50 460.00 |
VB VAT | 79 180.00 | 79 180.00 | | 79 180.00 |
VC Group and associates | 370 046.00 | 370 046.00 | | 370 046.00 |
VI Group and Associates | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 529.00 | 162 529.00 | | 162 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 965.00 | 404 965.00 | | 404 965.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 978.00 | 3 086 607.00 | 181 371.00 | 3 267 978.00 |
VW VAT | 234 247.00 | 234 247.00 | | 234 247.00 |
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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 | 67.00 | | | 67.00 |
