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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 | 5 661.00 | 1 209.00 | 4 451.00 | 5 661.00 |
AH Goodwill | 819 058.00 | | 819 058.00 | 819 058.00 |
AR Technical installations, industrial equipment and tools | 7 842.00 | 2 105.00 | 5 736.00 | 7 842.00 |
AT Other tangible assets | 32 841.00 | 15 685.00 | 17 156.00 | 32 841.00 |
BJ TOTAL (I) | 865 403.00 | 19 001.00 | 846 401.00 | 865 403.00 |
BT Goods | 1 363 283.00 | 5 130.00 | 1 358 153.00 | 1 363 283.00 |
BX Customers and related accounts | 656 934.00 | 257.00 | 656 677.00 | 656 934.00 |
BZ Other receivables | 165 307.00 | | 165 307.00 | 165 307.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 2 191 921.00 | 5 387.00 | 2 186 534.00 | 2 191 921.00 |
CO Grand total (0 to V) | 3 057 325.00 | 24 388.00 | 3 032 936.00 | 3 057 325.00 |
CR Shares due in more than one year | 308.00 | | | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 942.00 | 533 942.00 | | 533 942.00 |
DH Retained earnings | -680 706.00 | -434 448.00 | | -680 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 083.00 | -246 257.00 | | -27 083.00 |
DL TOTAL (I) | 826 154.00 | 853 238.00 | | 826 154.00 |
DQ Provisions for Expenses | 82 166.00 | 63 426.00 | | 82 166.00 |
DR TOTAL (IV) | 82 166.00 | 63 426.00 | | 82 166.00 |
DU Loans and Debts from Credit Institutions (3) | 929 615.00 | 664 120.00 | | 929 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 699.00 | | 373.00 |
DX Trade payables and related accounts | 690 570.00 | 798 146.00 | | 690 570.00 |
DY Tax and social security liabilities | 218 244.00 | 198 980.00 | | 218 244.00 |
DZ Fixed asset liabilities and related accounts | | 2 964.00 | | |
EA Other liabilities | 285 811.00 | 169 951.00 | | 285 811.00 |
EC TOTAL (IV) | 2 124 616.00 | 1 834 862.00 | | 2 124 616.00 |
EE Grand total (I to V) | 3 032 936.00 | 2 751 526.00 | | 3 032 936.00 |
EG Accrued income and payables due within one year | 2 124 616.00 | 1 834 862.00 | | 2 124 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929 615.00 | 664 120.00 | | 929 615.00 |
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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 | 5 673 456.00 | 78 605.00 | 5 752 061.00 | 5 673 456.00 |
FG Production sold - services | 130 326.00 | 293.00 | 130 619.00 | 130 326.00 |
FJ Net sales | 5 803 783.00 | 78 898.00 | 5 882 681.00 | 5 803 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 21 442.00 | |
FR Total operating income (I) | | | 5 912 090.00 | |
FS Purchases of goods (including customs duties) | | | 4 088 169.00 | |
FT Inventory change (goods) | | | -163 632.00 | |
FW Other purchases and external expenses | | | 992 743.00 | |
FX Taxes, duties, and similar payments | | | 25 409.00 | |
FY Salaries and Wages | | | 674 600.00 | |
FZ Social Security Contributions | | | 269 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 740.00 | |
GE Other Expenses | | | 14 963.00 | |
GF Total Operating Expenses (II) | | | 5 927 702.00 | |
GG - OPERATING RESULT (I - II) | | | -15 611.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 12 391.00 | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 960.00 | 257 001.00 | | 4 960.00 |
HB Exceptional income from capital transactions | | 30 942.00 | | |
HD Total exceptional income (VII) | | 30 942.00 | | |
HE Exceptional expenses on management operations | | 601.00 | | |
HF Exceptional expenses on capital transactions | | 30 942.00 | | |
HH Total exceptional expenses (VIII) | | 31 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 010.00 | 4 629 924.00 | | 5 913 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 094.00 | 4 876 181.00 | | 5 940 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 083.00 | -246 257.00 | | -27 083.00 |
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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 | 854 288.00 | | 17 966.00 | 854 288.00 |
I4 DECREASES Grand Total | | 6 851.00 | 865 403.00 | |
IO DECREASES Total including other intangible assets | | 251.00 | 824 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 40 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 496.00 | | 474.00 | 824 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 792.00 | | 17 492.00 | 29 792.00 |
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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 | 19 058.00 | 6 794.00 | 6 851.00 | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 1 123.00 | 251.00 | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 5 671.00 | 6 600.00 | 18 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 426.00 | 18 740.00 | | 63 426.00 |
6N Inventories and work in progress | 5 543.00 | | 413.00 | 5 543.00 |
6T Receivables | 2 593.00 | 257.00 | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 8 136.00 | 257.00 | 3 006.00 | 8 136.00 |
7C Grand total | 71 562.00 | 18 997.00 | 3 006.00 | 71 562.00 |
UE of which provisions and reversals: - Operating | | 18 997.00 | 3 006.00 | |
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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 | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 690 570.00 | 690 570.00 | | 690 570.00 |
8C Staff and Related Accounts | 36 961.00 | 36 961.00 | | 36 961.00 |
8D Social Security and Other Social Organizations | 152 610.00 | 152 610.00 | | 152 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 607.00 | 256 607.00 | | 256 607.00 |
UX Other trade receivables | 656 625.00 | 656 625.00 | | 656 625.00 |
VA Doubtful or disputed receivables | 308.00 | | 308.00 | 308.00 |
VB VAT | 49 814.00 | 49 814.00 | | 49 814.00 |
VG Loans with a maturity of up to one year at origin | 929 615.00 | 929 615.00 | | 929 615.00 |
VI Group and Associates | 29 204.00 | 29 204.00 | | 29 204.00 |
VM Income taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 673.00 | 28 673.00 | | 28 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 942.00 | 102 942.00 | | 102 942.00 |
VS Prepaid expenses | 6 268.00 | 6 268.00 | | 6 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 509.00 | 828 201.00 | 308.00 | 828 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 616.00 | 2 124 616.00 | | 2 124 616.00 |
