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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 526 689.00 | | 526 689.00 | 526 689.00 |
AT Other tangible assets | 855 371.00 | 488 840.00 | 366 530.00 | 855 371.00 |
BD Other fixed assets | 136 690.00 | 19 452.00 | 117 238.00 | 136 690.00 |
BH Other financial assets | 95 591.00 | | 95 591.00 | 95 591.00 |
BJ TOTAL (I) | 1 993 213.00 | 512 499.00 | 1 480 713.00 | 1 993 213.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 819 461.00 | 119 065.00 | 700 396.00 | 819 461.00 |
BX Customers and related accounts | 832 498.00 | | 832 498.00 | 832 498.00 |
BZ Other receivables | 179 694.00 | 44 763.00 | 134 930.00 | 179 694.00 |
CD Marketable securities | 4 360.00 | 3 362.00 | 997.00 | 4 360.00 |
CF Cash and cash equivalents | 920 524.00 | | 920 524.00 | 920 524.00 |
CH Prepaid expenses | 72 232.00 | | 72 232.00 | 72 232.00 |
CJ TOTAL (II) | 2 831 018.00 | 167 191.00 | 2 663 827.00 | 2 831 018.00 |
CO Grand total (0 to V) | 4 824 230.00 | 679 690.00 | 4 144 541.00 | 4 824 230.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 374 665.00 | | 374 665.00 | 374 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 603 196.00 | 3 523 127.00 | | 3 603 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 420.00 | 80 069.00 | | -242 420.00 |
DL TOTAL (I) | 3 413 576.00 | 3 655 996.00 | | 3 413 576.00 |
DU Loans and Debts from Credit Institutions (3) | 67 855.00 | 44 588.00 | | 67 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 811.00 | | 154.00 |
DX Trade payables and related accounts | 473 615.00 | 271 862.00 | | 473 615.00 |
DY Tax and social security liabilities | 189 293.00 | 153 724.00 | | 189 293.00 |
EA Other liabilities | 47.00 | 44.00 | | 47.00 |
EC TOTAL (IV) | 730 964.00 | 471 028.00 | | 730 964.00 |
EE Grand total (I to V) | 4 144 541.00 | 4 127 025.00 | | 4 144 541.00 |
EG Accrued income and payables due within one year | 681 385.00 | 461 117.00 | | 681 385.00 |
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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 | 4 511 531.00 | 587.00 | 4 512 118.00 | 4 511 531.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 76 993.00 | 177.00 | 77 170.00 | 76 993.00 |
FJ Net sales | 4 588 602.00 | 764.00 | 4 589 366.00 | 4 588 602.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 919.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 741 678.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 608.00 | |
FT Inventory change (goods) | | | 115 230.00 | |
FU Purchases of raw materials and other supplies | | | 9 122.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 1 155 250.00 | |
FX Taxes, duties, and similar payments | | | 37 639.00 | |
FY Salaries and Wages | | | 507 775.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 065.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 5 041 712.00 | |
GG - OPERATING RESULT (I - II) | | | -300 035.00 | |
GL Other interest and similar income | | | 66 770.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 632.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 5 164.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 5 467.00 | 71 372.00 | | 5 467.00 |
HC Reversals of provisions and transfers of expenses | | 30 644.00 | | |
HD Total exceptional income (VII) | 6 929.00 | 107 180.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 14 675.00 | 64 278.00 | | 14 675.00 |
HH Total exceptional expenses (VIII) | 14 881.00 | 64 278.00 | | 14 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 952.00 | 42 901.00 | | -7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 377.00 | 5 554 318.00 | | 4 815 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 797.00 | 5 474 249.00 | | 5 057 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 420.00 | 80 069.00 | | -242 420.00 |
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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 | 1 985 813.00 | | 80 803.00 | 1 985 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 725.00 | 606 947.00 | |
I4 DECREASES Grand Total | | 73 403.00 | 1 993 213.00 | |
IO DECREASES Total including other intangible assets | | | 530 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 679.00 | 855 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 895.00 | | | 530 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 984.00 | | 79 065.00 | 839 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 934.00 | | 1 737.00 | 614 934.00 |
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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 | 484 468.00 | 67 307.00 | 58 728.00 | 484 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 262.00 | 67 307.00 | 58 729.00 | 480 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 171 854.00 | 119 697.00 | 104 908.00 | 171 854.00 |
7C Grand total | 171 854.00 | 119 697.00 | 104 908.00 | 171 854.00 |
UE of which provisions and reversals: - Operating | | 119 065.00 | 104 908.00 | |
UG - Financial | | 632.00 | | |
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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 | 473 615.00 | 473 615.00 | | 473 615.00 |
8C Staff and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 34 878.00 | 34 878.00 | | 34 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 95 591.00 | | 95 591.00 | 95 591.00 |
UX Other trade receivables | 832 498.00 | 832 498.00 | | 832 498.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VG Loans with a maturity of up to one year at origin | 67 855.00 | 18 276.00 | 34 199.00 | 67 855.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 36 700.00 | | | 36 700.00 |
VM Income taxes | 44 354.00 | 44 354.00 | | 44 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 717.00 | 118 717.00 | | 118 717.00 |
VS Prepaid expenses | 72 232.00 | 72 232.00 | | 72 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 014.00 | 1 084 423.00 | 95 591.00 | 1 180 014.00 |
VW VAT | 92 615.00 | 92 615.00 | | 92 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 964.00 | 681 385.00 | 34 199.00 | 730 964.00 |
