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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 | 1 900.00 | 1 166.00 | 734.00 | 1 900.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 8 276.00 | 5 510.00 | 2 766.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 174 593.00 | 113 562.00 | 61 030.00 | 174 593.00 |
AT Other tangible assets | 613 386.00 | 297 360.00 | 316 026.00 | 613 386.00 |
AV Fixed assets in progress | 59 667.00 | | 59 667.00 | 59 667.00 |
BH Other financial assets | 19 401.00 | | 19 401.00 | 19 401.00 |
BJ TOTAL (I) | 2 275 938.00 | 417 599.00 | 1 858 339.00 | 2 275 938.00 |
BT Goods | 1 136 748.00 | | 1 136 748.00 | 1 136 748.00 |
BX Customers and related accounts | 56 635.00 | 9 569.00 | 47 065.00 | 56 635.00 |
BZ Other receivables | 245 013.00 | | 245 013.00 | 245 013.00 |
CF Cash and cash equivalents | 46 684.00 | | 46 684.00 | 46 684.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 1 523 563.00 | 9 569.00 | 1 513 994.00 | 1 523 563.00 |
CO Grand total (0 to V) | 3 799 501.00 | 427 168.00 | 3 372 333.00 | 3 799 501.00 |
CU Other investments | 198 716.00 | | 198 716.00 | 198 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 256.00 | | | 756 256.00 |
DB Share, merger, contribution premiums, etc. | 373 344.00 | | | 373 344.00 |
DC Revaluation differences | 380 020.00 | | | 380 020.00 |
DD Legal reserve (1) | 35 204.00 | | | 35 204.00 |
DH Retained earnings | -696 315.00 | | | -696 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 743.00 | | | -197 743.00 |
DL TOTAL (I) | 650 766.00 | | | 650 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 543.00 | | | 1 212 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | | | 12 159.00 |
DX Trade payables and related accounts | 1 228 937.00 | | | 1 228 937.00 |
DY Tax and social security liabilities | 260 261.00 | | | 260 261.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 2 721 567.00 | | | 2 721 567.00 |
EE Grand total (I to V) | 3 372 333.00 | | | 3 372 333.00 |
EG Accrued income and payables due within one year | 1 615 526.00 | | | 1 615 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 677.00 | | | 6 677.00 |
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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 | 12 496 732.00 | | 12 496 732.00 | 12 496 732.00 |
FG Production sold - services | 148 626.00 | | 148 626.00 | 148 626.00 |
FJ Net sales | 12 645 358.00 | | 12 645 358.00 | 12 645 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FQ Other income | | | 7 452.00 | |
FR Total operating income (I) | | | 12 670 277.00 | |
FS Purchases of goods (including customs duties) | | | 9 813 907.00 | |
FT Inventory change (goods) | | | -21 151.00 | |
FU Purchases of raw materials and other supplies | | | 28 486.00 | |
FW Other purchases and external expenses | | | 1 581 565.00 | |
FX Taxes, duties, and similar payments | | | 110 443.00 | |
FY Salaries and Wages | | | 1 003 637.00 | |
FZ Social Security Contributions | | | 268 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 12 857 300.00 | |
GG - OPERATING RESULT (I - II) | | | -187 023.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 36 934.00 | |
GU Total financial expenses (VI) | | | 36 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | | | 14 376.00 |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HA Exceptional income from management transactions | 26 134.00 | | | 26 134.00 |
HD Total exceptional income (VII) | 26 134.00 | | | 26 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 134.00 | | | 26 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696 491.00 | | | 12 696 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 894 234.00 | | | 12 894 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 743.00 | | | -197 743.00 |
HP References: Equipment leasing | 208 880.00 | | | 208 880.00 |
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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 | 2 240 270.00 | | 52 054.00 | 2 240 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 116.00 | |
I4 DECREASES Grand Total | | 16 387.00 | 2 275 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 387.00 | 855 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 900.00 | | | 1 201 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 254.00 | | 52 054.00 | 820 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 116.00 | | | 218 116.00 |
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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 | 363 855.00 | 53 742.00 | | 363 855.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 950.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 640.00 | 52 792.00 | | 363 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 922.00 | 738.00 | 1 090.00 | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | 738.00 | 1 090.00 | 9 922.00 |
7C Grand total | 9 922.00 | 738.00 | 1 090.00 | 9 922.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 1 090.00 | |
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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 | 1 228 937.00 | 1 228 937.00 | | 1 228 937.00 |
8C Staff and Related Accounts | 131 604.00 | 131 604.00 | | 131 604.00 |
8D Social Security and Other Social Organizations | 64 072.00 | 64 072.00 | | 64 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 19 401.00 | | 19 401.00 | 19 401.00 |
UX Other trade receivables | 45 848.00 | 45 848.00 | | 45 848.00 |
VA Doubtful or disputed receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | | 6 677.00 |
VH Loans with a maturity of more than one year at origin | 1 205 866.00 | 99 825.00 | 632 962.00 | 1 205 866.00 |
VI Group and Associates | 12 159.00 | 12 159.00 | | 12 159.00 |
VJ Loans taken out during the year | 103 175.00 | | | 103 175.00 |
VK Loans repaid during the year | 114 244.00 | | | 114 244.00 |
VM Income taxes | 13 154.00 | 13 154.00 | | 13 154.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 584.00 | 64 584.00 | | 64 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 838.00 | 222 838.00 | | 222 838.00 |
VS Prepaid expenses | 38 483.00 | 38 483.00 | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 532.00 | 329 344.00 | 30 188.00 | 359 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 721 567.00 | 1 615 526.00 | 632 962.00 | 2 721 567.00 |
