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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 | 30 662.00 | 30 464.00 | 198.00 | 30 662.00 |
AH Goodwill | 1 948 896.00 | | 1 948 896.00 | 1 948 896.00 |
AP Buildings | 1 476 371.00 | 850 623.00 | 625 748.00 | 1 476 371.00 |
AR Technical installations, industrial equipment and tools | 213 139.00 | 137 379.00 | 75 761.00 | 213 139.00 |
AT Other tangible assets | 196 097.00 | 182 870.00 | 13 227.00 | 196 097.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
BJ TOTAL (I) | 4 003 090.00 | 1 201 335.00 | 2 801 755.00 | 4 003 090.00 |
BL Raw materials, supplies | 50 307.00 | | 50 307.00 | 50 307.00 |
BT Goods | 353 522.00 | | 353 522.00 | 353 522.00 |
BX Customers and related accounts | 3 462 013.00 | 455 879.00 | 3 006 133.00 | 3 462 013.00 |
BZ Other receivables | 966 578.00 | | 966 578.00 | 966 578.00 |
CF Cash and cash equivalents | 68 689.00 | | 68 689.00 | 68 689.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 4 922 154.00 | 455 879.00 | 4 466 275.00 | 4 922 154.00 |
CO Grand total (0 to V) | 8 925 244.00 | 1 657 214.00 | 7 268 030.00 | 8 925 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 904.00 | | | 57 904.00 |
DB Share, merger, contribution premiums, etc. | 2 718 596.00 | | | 2 718 596.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DE Statutory or contractual reserves | 1 461 469.00 | | | 1 461 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 509 738.00 | | | -1 509 738.00 |
DL TOTAL (I) | 2 732 081.00 | | | 2 732 081.00 |
DU Loans and Debts from Credit Institutions (3) | 611 062.00 | | | 611 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658.00 | | | 6 658.00 |
DX Trade payables and related accounts | 2 910 674.00 | | | 2 910 674.00 |
DY Tax and social security liabilities | 553 679.00 | | | 553 679.00 |
EA Other liabilities | 453 876.00 | | | 453 876.00 |
EC TOTAL (IV) | 4 535 948.00 | | | 4 535 948.00 |
EE Grand total (I to V) | 7 268 030.00 | | | 7 268 030.00 |
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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 | 22 845 931.00 | 108 031.00 | 22 953 963.00 | 22 845 931.00 |
FD Production sold - goods | -19 054.00 | | -19 054.00 | -19 054.00 |
FG Production sold - services | 370 283.00 | | 370 283.00 | 370 283.00 |
FJ Net sales | 23 197 161.00 | 108 031.00 | 23 305 192.00 | 23 197 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 109.00 | |
FQ Other income | | | 30 104.00 | |
FR Total operating income (I) | | | 23 375 405.00 | |
FS Purchases of goods (including customs duties) | | | 15 925 490.00 | |
FT Inventory change (goods) | | | 143 817.00 | |
FU Purchases of raw materials and other supplies | | | 310 267.00 | |
FV Inventory change (raw materials and supplies) | | | -50 307.00 | |
FW Other purchases and external expenses | | | 4 885 943.00 | |
FX Taxes, duties, and similar payments | | | 154 442.00 | |
FY Salaries and Wages | | | 2 149 465.00 | |
FZ Social Security Contributions | | | 1 007 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 122.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 24 754 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 435.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HE Exceptional expenses on management operations | 7 232.00 | | | 7 232.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HG Exceptional depreciation and provisions | 119 447.00 | | | 119 447.00 |
HH Total exceptional expenses (VIII) | 128 203.00 | | | 128 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 520.00 | | | -127 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 376 298.00 | | | 23 376 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 886 036.00 | | | 24 886 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 509 738.00 | | | -1 509 738.00 |
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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 | 5 105 208.00 | | 493 826.00 | 5 105 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 324.00 | 137 925.00 | |
I4 DECREASES Grand Total | 148 615.00 | 1 447 329.00 | 4 003 090.00 | 148 615.00 |
IO DECREASES Total including other intangible assets | | 15 276.00 | 1 979 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 615.00 | 1 401 729.00 | 1 885 607.00 | 148 615.00 |
KD ACQUISITIONS Total including other intangible assets | 1 994 834.00 | | | 1 994 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 970 095.00 | | 465 856.00 | 2 970 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 279.00 | | 27 970.00 | 140 279.00 |
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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 | 2 367 021.00 | 249 794.00 | 1 415 481.00 | 2 367 021.00 |
PE DEPRECIATION Total including other intangible assets | 44 215.00 | | 13 751.00 | 44 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322 805.00 | 249 794.00 | 1 401 729.00 | 2 322 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362 169.00 | 96 122.00 | 2 411.00 | 362 169.00 |
7B Total provisions for depreciation | 362 169.00 | 96 122.00 | 2 411.00 | 362 169.00 |
7C Grand total | 362 169.00 | 96 122.00 | 2 411.00 | 362 169.00 |
UE of which provisions and reversals: - Operating | | 96 122.00 | 2 411.00 | |
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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 | 2 910 674.00 | 2 910 674.00 | | 2 910 674.00 |
8C Staff and Related Accounts | 192 707.00 | 192 707.00 | | 192 707.00 |
8D Social Security and Other Social Organizations | 208 471.00 | 208 471.00 | | 208 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 876.00 | 453 876.00 | | 453 876.00 |
UP Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
UT Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
UX Other trade receivables | 2 954 318.00 | 2 954 318.00 | | 2 954 318.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
VA Doubtful or disputed receivables | 507 695.00 | 507 695.00 | | 507 695.00 |
VB VAT | 465 064.00 | 465 064.00 | | 465 064.00 |
VG Loans with a maturity of up to one year at origin | 191 498.00 | 191 498.00 | | 191 498.00 |
VH Loans with a maturity of more than one year at origin | 419 564.00 | 118 087.00 | 301 477.00 | 419 564.00 |
VI Group and Associates | 6 658.00 | 6 658.00 | | 6 658.00 |
VJ Loans taken out during the year | 298 646.00 | | | 298 646.00 |
VK Loans repaid during the year | 69 263.00 | | | 69 263.00 |
VM Income taxes | 208 240.00 | 208 240.00 | | 208 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 371.00 | 46 371.00 | | 46 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 757.00 | 269 757.00 | | 269 757.00 |
VS Prepaid expenses | 21 045.00 | 21 045.00 | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 561.00 | 4 449 636.00 | 137 925.00 | 4 587 561.00 |
VW VAT | 106 130.00 | 106 130.00 | | 106 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 535 948.00 | 4 234 472.00 | 301 477.00 | 4 535 948.00 |
