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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 780.00 | 49 780.00 | | 49 780.00 |
AP Buildings | 197 696.00 | 166 257.00 | 31 438.00 | 197 696.00 |
AR Technical installations, industrial equipment and tools | 44 718.00 | 42 453.00 | 2 264.00 | 44 718.00 |
AT Other tangible assets | 232 020.00 | 192 658.00 | 39 362.00 | 232 020.00 |
BH Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
BJ TOTAL (I) | 549 273.00 | 451 149.00 | 98 124.00 | 549 273.00 |
BT Goods | 408 672.00 | 34 098.00 | 374 574.00 | 408 672.00 |
BX Customers and related accounts | 5 163 015.00 | 31 483.00 | 5 131 531.00 | 5 163 015.00 |
BZ Other receivables | 1 066 047.00 | | 1 066 047.00 | 1 066 047.00 |
CF Cash and cash equivalents | 25 771.00 | | 25 771.00 | 25 771.00 |
CH Prepaid expenses | 151 952.00 | | 151 952.00 | 151 952.00 |
CJ TOTAL (II) | 6 815 458.00 | 65 581.00 | 6 749 877.00 | 6 815 458.00 |
CO Grand total (0 to V) | 7 364 732.00 | 516 730.00 | 6 848 001.00 | 7 364 732.00 |
CR Shares due in more than one year | 219 839.00 | | | 219 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 585 780.00 | | | 3 585 780.00 |
DD Legal reserve (1) | 358 578.00 | | | 358 578.00 |
DG Other reserves | 1 628 063.00 | | | 1 628 063.00 |
DH Retained earnings | -1 810 591.00 | | | -1 810 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 531.00 | | | -849 531.00 |
DL TOTAL (I) | 2 912 299.00 | | | 2 912 299.00 |
DP Provisions for Risks | 55 112.00 | | | 55 112.00 |
DQ Provisions for Expenses | 649 000.00 | | | 649 000.00 |
DR TOTAL (IV) | 704 112.00 | | | 704 112.00 |
DX Trade payables and related accounts | 590 849.00 | | | 590 849.00 |
DY Tax and social security liabilities | 1 078 112.00 | | | 1 078 112.00 |
EA Other liabilities | 1 562 628.00 | | | 1 562 628.00 |
EC TOTAL (IV) | 3 231 589.00 | | | 3 231 589.00 |
EE Grand total (I to V) | 6 848 001.00 | | | 6 848 001.00 |
EG Accrued income and payables due within one year | 3 217 789.00 | | | 3 217 789.00 |
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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 | 24 062 647.00 | 1 338 269.00 | 25 400 916.00 | 24 062 647.00 |
FG Production sold - services | 93 081.00 | | 93 081.00 | 93 081.00 |
FJ Net sales | 24 155 729.00 | 1 338 269.00 | 25 493 998.00 | 24 155 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 132.00 | |
FQ Other income | | | 431 034.00 | |
FR Total operating income (I) | | | 27 028 165.00 | |
FS Purchases of goods (including customs duties) | | | 19 357 013.00 | |
FT Inventory change (goods) | | | -38 777.00 | |
FW Other purchases and external expenses | | | 3 719 630.00 | |
FX Taxes, duties, and similar payments | | | 374 896.00 | |
FY Salaries and Wages | | | 2 451 308.00 | |
FZ Social Security Contributions | | | 1 068 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 678.00 | |
GE Other Expenses | | | 22 412.00 | |
GF Total Operating Expenses (II) | | | 27 827 514.00 | |
GG - OPERATING RESULT (I - II) | | | -799 349.00 | |
GL Other interest and similar income | | | 105 095.00 | |
GP Total financial income (V) | | | 105 095.00 | |
GR Interest and similar expenses | | | 58 613.00 | |
GU Total financial expenses (VI) | | | 58 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 044.00 | | | 267 044.00 |
HA Exceptional income from management transactions | 5 688.00 | | | 5 688.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 25 938.00 | | | 25 938.00 |
HE Exceptional expenses on management operations | 122 334.00 | | | 122 334.00 |
HF Exceptional expenses on capital transactions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 122 602.00 | | | 122 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 664.00 | | | -96 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 159 198.00 | | | 27 159 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 008 730.00 | | | 28 008 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 531.00 | | | -849 531.00 |
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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 | 560 752.00 | | 9 613.00 | 560 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 057.00 | |
I4 DECREASES Grand Total | | 21 092.00 | 549 273.00 | |
IO DECREASES Total including other intangible assets | | | 49 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 092.00 | 474 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 914.00 | | 9 613.00 | 485 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 057.00 | | | 25 057.00 |
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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 | 421 572.00 | 50 401.00 | 20 823.00 | 421 572.00 |
PE DEPRECIATION Total including other intangible assets | 49 780.00 | | | 49 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 791.00 | 50 401.00 | 20 823.00 | 371 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 808.00 | 761 678.00 | 789 374.00 | 731 808.00 |
6N Inventories and work in progress | 34 819.00 | 34 098.00 | 34 819.00 | 34 819.00 |
6T Receivables | 35 437.00 | 26 690.00 | 30 644.00 | 35 437.00 |
7B Total provisions for depreciation | 70 256.00 | 60 788.00 | 65 463.00 | 70 256.00 |
7C Grand total | 802 064.00 | 822 466.00 | 854 837.00 | 802 064.00 |
UE of which provisions and reversals: - Operating | | 822 466.00 | 836 087.00 | |
UJ - Exceptional | | | 18 750.00 | |
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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 | 590 849.00 | 577 049.00 | 13 800.00 | 590 849.00 |
8C Staff and Related Accounts | 365 053.00 | 365 053.00 | | 365 053.00 |
8D Social Security and Other Social Organizations | 295 791.00 | 295 791.00 | | 295 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 628.00 | 1 562 628.00 | | 1 562 628.00 |
UT Other financial assets | 25 057.00 | | 25 057.00 | 25 057.00 |
UX Other trade receivables | 5 138 619.00 | 5 138 619.00 | | 5 138 619.00 |
VA Doubtful or disputed receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
VB VAT | 246 896.00 | 246 896.00 | | 246 896.00 |
VC Group and associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VP Miscellaneous | 264 384.00 | 68 941.00 | 195 443.00 | 264 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 293.00 | 72 293.00 | | 72 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 766.00 | 44 766.00 | | 44 766.00 |
VS Prepaid expenses | 151 952.00 | 151 952.00 | | 151 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406 072.00 | 6 161 175.00 | 244 896.00 | 6 406 072.00 |
VW VAT | 344 974.00 | 344 974.00 | | 344 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 589.00 | 3 217 789.00 | 13 800.00 | 3 231 589.00 |
