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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 | 7 280.00 | 3 329.00 | 3 951.00 | 7 280.00 |
AH Goodwill | 283 403.00 | | 283 403.00 | 283 403.00 |
AJ Other Intangible Assets | 189 661.00 | 189 661.00 | | 189 661.00 |
AT Other tangible assets | 963 094.00 | 859 357.00 | 103 736.00 | 963 094.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 52 901.00 | | 52 901.00 | 52 901.00 |
BJ TOTAL (I) | 1 500 179.00 | 1 052 347.00 | 447 832.00 | 1 500 179.00 |
BT Goods | 617 783.00 | | 617 783.00 | 617 783.00 |
BX Customers and related accounts | 4 000 497.00 | 401 164.00 | 3 599 332.00 | 4 000 497.00 |
BZ Other receivables | 672 446.00 | | 672 446.00 | 672 446.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 25 626.00 | | 25 626.00 | 25 626.00 |
CJ TOTAL (II) | 5 324 586.00 | 401 164.00 | 4 923 421.00 | 5 324 586.00 |
CO Grand total (0 to V) | 6 824 765.00 | 1 453 512.00 | 5 371 253.00 | 6 824 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 754.00 | | | 2 754.00 |
DG Other reserves | 329 500.00 | | | 329 500.00 |
DH Retained earnings | -345 269.00 | | | -345 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 170.00 | | | -41 170.00 |
DL TOTAL (I) | 110 815.00 | | | 110 815.00 |
DU Loans and Debts from Credit Institutions (3) | 469 459.00 | | | 469 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 4 005 674.00 | | | 4 005 674.00 |
DY Tax and social security liabilities | 563 427.00 | | | 563 427.00 |
EA Other liabilities | 221 115.00 | | | 221 115.00 |
EC TOTAL (IV) | 5 260 438.00 | | | 5 260 438.00 |
EE Grand total (I to V) | 5 371 253.00 | | | 5 371 253.00 |
EG Accrued income and payables due within one year | 5 243 632.00 | | | 5 243 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 092.00 | | | 383 092.00 |
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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 | 54 324 563.00 | 471 267.00 | 54 795 830.00 | 54 324 563.00 |
FG Production sold - services | 189 857.00 | | 189 857.00 | 189 857.00 |
FJ Net sales | 54 514 419.00 | 471 267.00 | 54 985 686.00 | 54 514 419.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 101.00 | |
FQ Other income | | | 235 730.00 | |
FR Total operating income (I) | | | 55 253 511.00 | |
FS Purchases of goods (including customs duties) | | | 50 796 550.00 | |
FT Inventory change (goods) | | | -221 390.00 | |
FW Other purchases and external expenses | | | 1 793 487.00 | |
FX Taxes, duties, and similar payments | | | 189 662.00 | |
FY Salaries and Wages | | | 1 607 533.00 | |
FZ Social Security Contributions | | | 740 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 093.00 | |
GE Other Expenses | | | 274 304.00 | |
GF Total Operating Expenses (II) | | | 55 309 401.00 | |
GG - OPERATING RESULT (I - II) | | | -55 890.00 | |
GL Other interest and similar income | | | 53 267.00 | |
GP Total financial income (V) | | | 53 267.00 | |
GR Interest and similar expenses | | | 45 682.00 | |
GU Total financial expenses (VI) | | | 45 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 934.00 | | | 9 934.00 |
A4 Equity method investments | 1 810.00 | | | 1 810.00 |
HA Exceptional income from management transactions | 14 584.00 | | | 14 584.00 |
HD Total exceptional income (VII) | 14 584.00 | | | 14 584.00 |
HE Exceptional expenses on management operations | 6 960.00 | | | 6 960.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 7 450.00 | | | 7 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 134.00 | | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 321 362.00 | | | 55 321 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 362 533.00 | | | 55 362 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 170.00 | | | -41 170.00 |
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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 | 1 576 588.00 | | 71 629.00 | 1 576 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 225.00 | 56 741.00 | |
I4 DECREASES Grand Total | | 148 038.00 | 1 500 178.00 | |
IO DECREASES Total including other intangible assets | | 6 950.00 | 480 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 863.00 | 963 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 293.00 | | | 487 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 180.00 | | 26 777.00 | 1 018 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 114.00 | | 44 852.00 | 71 114.00 |
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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 | 1 104 186.00 | 36 974.00 | 88 813.00 | 1 104 186.00 |
PE DEPRECIATION Total including other intangible assets | 197 896.00 | 2 043.00 | 6 950.00 | 197 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 289.00 | 34 930.00 | 81 863.00 | 906 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 238.00 | 92 092.00 | 20 166.00 | 329 238.00 |
7B Total provisions for depreciation | 329 238.00 | 92 092.00 | 20 166.00 | 329 238.00 |
7C Grand total | 329 238.00 | 92 092.00 | 20 166.00 | 329 238.00 |
UE of which provisions and reversals: - Operating | | 92 092.00 | 20 166.00 | |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 4 005 673.00 | 4 005 673.00 | | 4 005 673.00 |
8C Staff and Related Accounts | 129 114.00 | 129 114.00 | | 129 114.00 |
8D Social Security and Other Social Organizations | 229 495.00 | 229 495.00 | | 229 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 115.00 | 221 115.00 | | 221 115.00 |
UT Other financial assets | 52 901.00 | | 52 901.00 | 52 901.00 |
UX Other trade receivables | 3 126 043.00 | 3 126 043.00 | | 3 126 043.00 |
UY Staff and related accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VA Doubtful or disputed receivables | 874 453.00 | 874 453.00 | | 874 453.00 |
VB VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VC Group and associates | 605 502.00 | 605 502.00 | | 605 502.00 |
VH Loans with a maturity of more than one year at origin | 469 459.00 | 452 653.00 | 16 806.00 | 469 459.00 |
VK Loans repaid during the year | 71 766.00 | | | 71 766.00 |
VN Other taxes, similar payments | 9 545.00 | 9 545.00 | | 9 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 234.00 | 58 234.00 | | 58 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 750.00 | 36 750.00 | | 36 750.00 |
VS Prepaid expenses | 25 626.00 | 25 626.00 | | 25 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 470.00 | 4 698 568.00 | 52 901.00 | 4 751 470.00 |
VW VAT | 146 584.00 | 146 584.00 | | 146 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 260 438.00 | 5 243 632.00 | 16 806.00 | 5 260 438.00 |
