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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 | 25 303.00 | 18 816.00 | 6 486.00 | 25 303.00 |
AH Goodwill | 5 565 353.00 | | 5 565 353.00 | 5 565 353.00 |
AP Buildings | 5 500.00 | 3 464.00 | 2 035.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 627 115.00 | 357 364.00 | 269 751.00 | 627 115.00 |
AT Other tangible assets | 1 093 349.00 | 559 474.00 | 533 874.00 | 1 093 349.00 |
BD Other fixed assets | 211 556.00 | | 211 556.00 | 211 556.00 |
BF Loans | 11 408.00 | | 11 408.00 | 11 408.00 |
BH Other financial assets | 51 305.00 | | 51 305.00 | 51 305.00 |
BJ TOTAL (I) | 7 590 891.00 | 939 120.00 | 6 651 771.00 | 7 590 891.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BT Goods | 2 975 372.00 | | 2 975 372.00 | 2 975 372.00 |
BX Customers and related accounts | 153 829.00 | 1 173.00 | 152 656.00 | 153 829.00 |
BZ Other receivables | 1 984 445.00 | | 1 984 445.00 | 1 984 445.00 |
CF Cash and cash equivalents | 217 958.00 | | 217 958.00 | 217 958.00 |
CH Prepaid expenses | 174 961.00 | | 174 961.00 | 174 961.00 |
CJ TOTAL (II) | 5 518 801.00 | 1 173.00 | 5 517 628.00 | 5 518 801.00 |
CO Grand total (0 to V) | 13 109 693.00 | 940 293.00 | 12 169 399.00 | 13 109 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 616.00 | | | 229 616.00 |
DB Share, merger, contribution premiums, etc. | 1 228 695.00 | | | 1 228 695.00 |
DD Legal reserve (1) | 22 872.00 | | | 22 872.00 |
DH Retained earnings | -4 539 300.00 | | | -4 539 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 899.00 | | | -1 186 899.00 |
DL TOTAL (I) | -4 245 016.00 | | | -4 245 016.00 |
DP Provisions for Risks | 76 224.00 | | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 6 043 335.00 | | | 6 043 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 956 683.00 | | | 3 956 683.00 |
DX Trade payables and related accounts | 4 427 952.00 | | | 4 427 952.00 |
DY Tax and social security liabilities | 1 105 121.00 | | | 1 105 121.00 |
DZ Fixed asset liabilities and related accounts | 93 606.00 | | | 93 606.00 |
EA Other liabilities | 711 492.00 | | | 711 492.00 |
EC TOTAL (IV) | 16 338 192.00 | | | 16 338 192.00 |
EE Grand total (I to V) | 12 169 399.00 | | | 12 169 399.00 |
EG Accrued income and payables due within one year | 14 478 612.00 | | | 14 478 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 903 538.00 | | | 3 903 538.00 |
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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 | 35 971 514.00 | | 35 971 514.00 | 35 971 514.00 |
FD Production sold - goods | 2 007 949.00 | | 2 007 949.00 | 2 007 949.00 |
FG Production sold - services | 607 524.00 | | 607 524.00 | 607 524.00 |
FJ Net sales | 38 586 989.00 | | 38 586 989.00 | 38 586 989.00 |
FO Operating subsidies | | | 2 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 837.00 | |
FQ Other income | | | 17 989.00 | |
FR Total operating income (I) | | | 38 654 317.00 | |
FS Purchases of goods (including customs duties) | | | 31 313 556.00 | |
FT Inventory change (goods) | | | -208 483.00 | |
FU Purchases of raw materials and other supplies | | | 79 100.00 | |
FV Inventory change (raw materials and supplies) | | | -1 075.00 | |
FW Other purchases and external expenses | | | 3 404 320.00 | |
FX Taxes, duties, and similar payments | | | 383 524.00 | |
FY Salaries and Wages | | | 2 759 768.00 | |
FZ Social Security Contributions | | | 903 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 120.00 | |
GE Other Expenses | | | 193 535.00 | |
GF Total Operating Expenses (II) | | | 38 993 556.00 | |
GG - OPERATING RESULT (I - II) | | | -339 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 152 497.00 | |
GU Total financial expenses (VI) | | | 152 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 837.00 | | | 46 837.00 |
A4 Equity method investments | 178 239.00 | | | 178 239.00 |
HA Exceptional income from management transactions | 79 554.00 | | | 79 554.00 |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 79 659.00 | | | 79 659.00 |
HE Exceptional expenses on management operations | 777 717.00 | | | 777 717.00 |
HH Total exceptional expenses (VIII) | 777 717.00 | | | 777 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698 057.00 | | | -698 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 736 872.00 | | | 38 736 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 923 771.00 | | | 39 923 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 899.00 | | | -1 186 899.00 |
HP References: Equipment leasing | 318 078.00 | | | 318 078.00 |
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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 | 7 275 672.00 | | 315 219.00 | 7 275 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 269.00 | |
I4 DECREASES Grand Total | | | 7 590 891.00 | |
IO DECREASES Total including other intangible assets | | | 5 590 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558 240.00 | | 32 417.00 | 5 558 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 599.00 | | 226 365.00 | 1 499 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 832.00 | | 56 437.00 | 217 832.00 |
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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 | 773 000.00 | 166 120.00 | | 773 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 386.00 | 2 430.00 | | 16 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 613.00 | 163 690.00 | | 756 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 224.00 | | | 76 224.00 |
6T Receivables | 1 173.00 | | | 1 173.00 |
7B Total provisions for depreciation | 1 173.00 | | | 1 173.00 |
7C Grand total | 77 397.00 | | | 77 397.00 |
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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 | 1 128 388.00 | 1 128 388.00 | | 1 128 388.00 |
8B Suppliers and Related Accounts | 4 427 952.00 | 4 427 952.00 | | 4 427 952.00 |
8C Staff and Related Accounts | 453 866.00 | 453 866.00 | | 453 866.00 |
8D Social Security and Other Social Organizations | 214 860.00 | 214 860.00 | | 214 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 606.00 | 93 606.00 | | 93 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 492.00 | 711 492.00 | | 711 492.00 |
UP Loans | 11 408.00 | | 11 408.00 | 11 408.00 |
UT Other financial assets | 51 305.00 | | 51 305.00 | 51 305.00 |
UX Other trade receivables | 153 829.00 | 153 829.00 | | 153 829.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 232 162.00 | 232 162.00 | | 232 162.00 |
VG Loans with a maturity of up to one year at origin | 3 903 538.00 | 3 903 538.00 | | 3 903 538.00 |
VH Loans with a maturity of more than one year at origin | 2 139 797.00 | 280 217.00 | 1 061 899.00 | 2 139 797.00 |
VI Group and Associates | 2 828 294.00 | 2 828 294.00 | | 2 828 294.00 |
VK Loans repaid during the year | 272 432.00 | | | 272 432.00 |
VM Income taxes | 130 808.00 | 130 808.00 | | 130 808.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 46 119.00 | 46 119.00 | | 46 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 247.00 | 297 247.00 | | 297 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 804.00 | 1 572 804.00 | | 1 572 804.00 |
VS Prepaid expenses | 174 961.00 | 174 961.00 | | 174 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 950.00 | 2 313 236.00 | 62 713.00 | 2 375 950.00 |
VW VAT | 139 147.00 | 139 147.00 | | 139 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 338 192.00 | 14 478 612.00 | 1 061 899.00 | 16 338 192.00 |
