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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 143.00 | 23 143.00 | | 23 143.00 |
AP Buildings | 25 519.00 | 17 048.00 | 8 471.00 | 25 519.00 |
AR Technical installations, industrial equipment and tools | 101 222.00 | 84 409.00 | 16 813.00 | 101 222.00 |
AT Other tangible assets | 139 440.00 | 103 631.00 | 35 809.00 | 139 440.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 352 091.00 | 228 231.00 | 123 860.00 | 352 091.00 |
BT Goods | 1 727 660.00 | 49 309.00 | 1 678 351.00 | 1 727 660.00 |
BX Customers and related accounts | 318 496.00 | 101 053.00 | 217 443.00 | 318 496.00 |
BZ Other receivables | 343 297.00 | | 343 297.00 | 343 297.00 |
CF Cash and cash equivalents | 349 996.00 | | 349 996.00 | 349 996.00 |
CH Prepaid expenses | 8 419.00 | | 8 419.00 | 8 419.00 |
CJ TOTAL (II) | 2 747 869.00 | 150 362.00 | 2 597 507.00 | 2 747 869.00 |
CO Grand total (0 to V) | 3 099 961.00 | 378 593.00 | 2 721 368.00 | 3 099 961.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800.00 | | | 200 800.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | | | 1 829.00 |
DD Legal reserve (1) | 20 080.00 | | | 20 080.00 |
DG Other reserves | 100 031.00 | | | 100 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 781.00 | | | -26 781.00 |
DL TOTAL (I) | 295 959.00 | | | 295 959.00 |
DP Provisions for Risks | 2 028.00 | | | 2 028.00 |
DR TOTAL (IV) | 2 028.00 | | | 2 028.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 447.00 | | | 985 447.00 |
DX Trade payables and related accounts | 1 218 703.00 | | | 1 218 703.00 |
DY Tax and social security liabilities | 142 529.00 | | | 142 529.00 |
EB Prepaid income (2) | 60 062.00 | | | 60 062.00 |
EC TOTAL (IV) | 2 423 381.00 | | | 2 423 381.00 |
EE Grand total (I to V) | 2 721 368.00 | | | 2 721 368.00 |
EG Accrued income and payables due within one year | 2 423 381.00 | | | 2 423 381.00 |
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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 | 4 912 705.00 | | 4 912 705.00 | 4 912 705.00 |
FG Production sold - services | 413 674.00 | | 413 674.00 | 413 674.00 |
FJ Net sales | 5 326 379.00 | | 5 326 379.00 | 5 326 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 920.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 5 644 613.00 | |
FS Purchases of goods (including customs duties) | | | 4 567 512.00 | |
FT Inventory change (goods) | | | -90 372.00 | |
FW Other purchases and external expenses | | | 610 167.00 | |
FX Taxes, duties, and similar payments | | | 44 854.00 | |
FY Salaries and Wages | | | 364 895.00 | |
FZ Social Security Contributions | | | 108 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 028.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 5 684 680.00 | |
GG - OPERATING RESULT (I - II) | | | -40 066.00 | |
GL Other interest and similar income | | | 3 822.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284 455.00 | | | 284 455.00 |
A4 Equity method investments | 943.00 | | | 943.00 |
HK Income tax | -19 013.00 | | | -19 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 435.00 | | | 5 648 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 216.00 | | | 5 675 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 781.00 | | | -26 781.00 |
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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 | 351 333.00 | | 33 722.00 | 351 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | 32 963.00 | | 352 091.00 | 32 963.00 |
IO DECREASES Total including other intangible assets | | | 84 123.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 963.00 | | 266 181.00 | 32 963.00 |
KD ACQUISITIONS Total including other intangible assets | 84 123.00 | | | 84 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 423.00 | | 33 722.00 | 265 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 201 438.00 | 26 793.00 | | 201 438.00 |
PE DEPRECIATION Total including other intangible assets | 23 143.00 | | | 23 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 295.00 | 26 793.00 | | 178 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 028.00 | | |
6N Inventories and work in progress | 32 355.00 | 49 309.00 | 32 355.00 | 32 355.00 |
6T Receivables | 102 163.00 | | 1 111.00 | 102 163.00 |
7B Total provisions for depreciation | 134 519.00 | 49 309.00 | 33 466.00 | 134 519.00 |
7C Grand total | 134 519.00 | 51 337.00 | 33 466.00 | 134 519.00 |
UE of which provisions and reversals: - Operating | | 51 337.00 | 33 466.00 | |
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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 | 1 218 703.00 | 1 218 703.00 | | 1 218 703.00 |
8C Staff and Related Accounts | 42 261.00 | 42 261.00 | | 42 261.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
8L Deferred income | 60 062.00 | 60 062.00 | | 60 062.00 |
UT Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
UX Other trade receivables | 204 831.00 | 204 831.00 | | 204 831.00 |
VA Doubtful or disputed receivables | 113 666.00 | 113 666.00 | | 113 666.00 |
VB VAT | 70 786.00 | 70 786.00 | | 70 786.00 |
VC Group and associates | 13 019.00 | 13 019.00 | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 16 640.00 | | 16 640.00 |
VI Group and Associates | 985 447.00 | 985 447.00 | | 985 447.00 |
VM Income taxes | 16 553.00 | 16 553.00 | | 16 553.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 589.00 | 22 589.00 | | 22 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 940.00 | 226 940.00 | | 226 940.00 |
VS Prepaid expenses | 8 419.00 | 8 419.00 | | 8 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 792.00 | 670 213.00 | 1 579.00 | 671 792.00 |
VW VAT | 31 123.00 | 31 123.00 | | 31 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 423 381.00 | 2 423 381.00 | | 2 423 381.00 |
