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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 | 8 545.00 | 6 858.00 | 1 687.00 | 8 545.00 |
AH Goodwill | 2 288 495.00 | | 2 288 495.00 | 2 288 495.00 |
AR Technical installations, industrial equipment and tools | 1 152 068.00 | 507 729.00 | 644 339.00 | 1 152 068.00 |
AT Other tangible assets | 2 653 462.00 | 797 873.00 | 1 855 589.00 | 2 653 462.00 |
BH Other financial assets | 118 898.00 | | 118 898.00 | 118 898.00 |
BJ TOTAL (I) | 6 221 468.00 | 1 312 460.00 | 4 909 008.00 | 6 221 468.00 |
BL Raw materials, supplies | 4 558.00 | | 4 558.00 | 4 558.00 |
BT Goods | 1 911 830.00 | | 1 911 830.00 | 1 911 830.00 |
BX Customers and related accounts | 128 483.00 | 4 802.00 | 123 681.00 | 128 483.00 |
BZ Other receivables | 809 059.00 | | 809 059.00 | 809 059.00 |
CF Cash and cash equivalents | 1 110 925.00 | | 1 110 925.00 | 1 110 925.00 |
CH Prepaid expenses | 230 828.00 | | 230 828.00 | 230 828.00 |
CJ TOTAL (II) | 4 195 682.00 | 4 802.00 | 4 190 880.00 | 4 195 682.00 |
CO Grand total (0 to V) | 10 417 150.00 | 1 317 262.00 | 9 099 889.00 | 10 417 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DE Statutory or contractual reserves | 173 122.00 | | | 173 122.00 |
DG Other reserves | 1 712 586.00 | | | 1 712 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 173.00 | | | -25 173.00 |
DL TOTAL (I) | 2 070 153.00 | | | 2 070 153.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 891.00 | | | 3 336 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | | | 2 110.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 3 159 908.00 | | | 3 159 908.00 |
DY Tax and social security liabilities | 484 892.00 | | | 484 892.00 |
DZ Fixed asset liabilities and related accounts | 20 629.00 | | | 20 629.00 |
EA Other liabilities | 24 573.00 | | | 24 573.00 |
EC TOTAL (IV) | 7 029 736.00 | | | 7 029 736.00 |
EE Grand total (I to V) | 9 099 889.00 | | | 9 099 889.00 |
EG Accrued income and payables due within one year | 4 340 882.00 | | | 4 340 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 672.00 | | | 1 672.00 |
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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 | 36 739 052.00 | | 36 739 052.00 | 36 739 052.00 |
FG Production sold - services | 339 770.00 | | 339 770.00 | 339 770.00 |
FJ Net sales | 37 078 822.00 | | 37 078 822.00 | 37 078 822.00 |
FO Operating subsidies | | | 26 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 906.00 | |
FQ Other income | | | 31 827.00 | |
FR Total operating income (I) | | | 37 158 080.00 | |
FS Purchases of goods (including customs duties) | | | 32 009 842.00 | |
FT Inventory change (goods) | | | -170 353.00 | |
FU Purchases of raw materials and other supplies | | | 42 941.00 | |
FV Inventory change (raw materials and supplies) | | | -4 558.00 | |
FW Other purchases and external expenses | | | 2 425 642.00 | |
FX Taxes, duties, and similar payments | | | 352 816.00 | |
FY Salaries and Wages | | | 1 745 743.00 | |
FZ Social Security Contributions | | | 619 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 071.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 37 433 672.00 | |
GG - OPERATING RESULT (I - II) | | | -275 592.00 | |
GL Other interest and similar income | | | 30 164.00 | |
GP Total financial income (V) | | | 30 164.00 | |
GR Interest and similar expenses | | | 52 487.00 | |
GU Total financial expenses (VI) | | | 52 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 491.00 | | | 20 491.00 |
HA Exceptional income from management transactions | 162 919.00 | | | 162 919.00 |
HD Total exceptional income (VII) | 162 919.00 | | | 162 919.00 |
HE Exceptional expenses on management operations | 84 161.00 | | | 84 161.00 |
HH Total exceptional expenses (VIII) | 84 161.00 | | | 84 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 759.00 | | | 78 759.00 |
HK Income tax | -193 983.00 | | | -193 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 351 163.00 | | | 37 351 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 376 336.00 | | | 37 376 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 173.00 | | | -25 173.00 |
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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 | 6 190 350.00 | | 31 244.00 | 6 190 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 118 898.00 | |
I4 DECREASES Grand Total | | 125.00 | 6 221 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 430.00 | | 1 610.00 | 2 295 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 778 458.00 | | 27 072.00 | 3 778 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 461.00 | | 2 561.00 | 116 461.00 |
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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 | 905 129.00 | 407 331.00 | | 905 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 199.00 | 659.00 | | 6 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 929.00 | 406 673.00 | | 898 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 146.00 | 1 071.00 | 415.00 | 4 146.00 |
7B Total provisions for depreciation | 4 146.00 | 1 071.00 | 415.00 | 4 146.00 |
7C Grand total | 4 146.00 | 1 071.00 | 415.00 | 4 146.00 |
UE of which provisions and reversals: - Operating | | 1 071.00 | 415.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 159 908.00 | 3 159 908.00 | | 3 159 908.00 |
8C Staff and Related Accounts | 119 011.00 | 119 011.00 | | 119 011.00 |
8D Social Security and Other Social Organizations | 191 377.00 | 191 377.00 | | 191 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
UT Other financial assets | 118 898.00 | | 118 898.00 | 118 898.00 |
UX Other trade receivables | 126 816.00 | 126 816.00 | | 126 816.00 |
UY Staff and related accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
UZ Social Security, other social security organizations | 6 488.00 | 6 488.00 | | 6 488.00 |
VA Doubtful or disputed receivables | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 75 181.00 | 75 181.00 | | 75 181.00 |
VC Group and associates | 315 545.00 | 315 545.00 | | 315 545.00 |
VG Loans with a maturity of up to one year at origin | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 3 335 218.00 | 646 365.00 | 2 068 330.00 | 3 335 218.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VK Loans repaid during the year | 683 919.00 | | | 683 919.00 |
VM Income taxes | 54 043.00 | 54 043.00 | | 54 043.00 |
VP Miscellaneous | 72 531.00 | 72 531.00 | | 72 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 762.00 | 121 762.00 | | 121 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 692.00 | 283 692.00 | | 283 692.00 |
VS Prepaid expenses | 230 828.00 | 230 828.00 | | 230 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 267.00 | 1 168 369.00 | 118 898.00 | 1 287 267.00 |
VW VAT | 52 743.00 | 52 743.00 | | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 029 004.00 | 4 340 150.00 | 2 068 330.00 | 7 029 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 296 170.00 | | | 296 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 447.00 | | | 47 447.00 |
ST Other accounts | 819 438.00 | | | 819 438.00 |
XQ Rental, rental and co-ownership charges | 804 935.00 | | | 804 935.00 |
YT Subcontracting | 219 176.00 | | | 219 176.00 |
YU External personnel | 534 645.00 | | | 534 645.00 |
YW Business tax | 56 646.00 | | | 56 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 352 816.00 | | | 352 816.00 |
YY Amount of VAT collected | 4 984 056.00 | | | 4 984 056.00 |
YZ Total deductible VAT on goods and services | 4 976 681.00 | | | 4 976 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 425 642.00 | | | 2 425 642.00 |
