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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 | 105 055.00 | 96 782.00 | 8 273.00 | 105 055.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 291 153.00 | 266 576.00 | 24 577.00 | 291 153.00 |
AR Technical installations, industrial equipment and tools | 308 457.00 | 224 605.00 | 83 852.00 | 308 457.00 |
AT Other tangible assets | 240 039.00 | 165 355.00 | 74 683.00 | 240 039.00 |
BJ TOTAL (I) | 1 270 824.00 | 753 319.00 | 517 504.00 | 1 270 824.00 |
BT Goods | 411 534.00 | | 411 534.00 | 411 534.00 |
BX Customers and related accounts | 1 866 979.00 | 7 770.00 | 1 859 209.00 | 1 866 979.00 |
BZ Other receivables | 115 003.00 | | 115 003.00 | 115 003.00 |
CF Cash and cash equivalents | 522 599.00 | | 522 599.00 | 522 599.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 2 922 907.00 | 7 770.00 | 2 915 137.00 | 2 922 907.00 |
CO Grand total (0 to V) | 4 193 730.00 | 761 089.00 | 3 432 641.00 | 4 193 730.00 |
CU Other investments | 326 119.00 | | 326 119.00 | 326 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 950.00 | 65 950.00 | | 65 950.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 482 073.00 | 482 073.00 | | 482 073.00 |
DH Retained earnings | 562 221.00 | 416 264.00 | | 562 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 402.00 | 145 957.00 | | -29 402.00 |
DL TOTAL (I) | 1 502 442.00 | 1 531 844.00 | | 1 502 442.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 1 444.00 | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 007.00 | 59 139.00 | | 71 007.00 |
DX Trade payables and related accounts | 1 586 967.00 | 1 461 570.00 | | 1 586 967.00 |
DY Tax and social security liabilities | 177 117.00 | 249 552.00 | | 177 117.00 |
EA Other liabilities | 54 132.00 | 66 802.00 | | 54 132.00 |
EC TOTAL (IV) | 1 890 199.00 | 1 838 507.00 | | 1 890 199.00 |
EE Grand total (I to V) | 3 432 641.00 | 3 410 351.00 | | 3 432 641.00 |
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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 | 5 844 353.00 | 74 569.00 | 5 918 922.00 | 5 844 353.00 |
FG Production sold - services | 176 290.00 | | 176 290.00 | 176 290.00 |
FJ Net sales | 6 020 643.00 | 74 569.00 | 6 095 212.00 | 6 020 643.00 |
FO Operating subsidies | | | 1 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 710.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 155 512.00 | |
FS Purchases of goods (including customs duties) | | | 4 582 928.00 | |
FT Inventory change (goods) | | | -298 438.00 | |
FU Purchases of raw materials and other supplies | | | 20 049.00 | |
FW Other purchases and external expenses | | | 931 711.00 | |
FX Taxes, duties, and similar payments | | | 97 807.00 | |
FY Salaries and Wages | | | 520 123.00 | |
FZ Social Security Contributions | | | 251 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 792.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 162 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 672.00 | 2 662.00 | | 2 672.00 |
HB Exceptional income from capital transactions | | 240 417.00 | | |
HD Total exceptional income (VII) | 2 672.00 | 243 078.00 | | 2 672.00 |
HE Exceptional expenses on management operations | 24 660.00 | 23 718.00 | | 24 660.00 |
HF Exceptional expenses on capital transactions | 3 555.00 | | | 3 555.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 28 215.00 | 63 718.00 | | 28 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 543.00 | 179 360.00 | | -25 543.00 |
HJ Employee participation in company results | -803.00 | 7 735.00 | | -803.00 |
HK Income tax | -1 872.00 | 47 216.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 185.00 | 6 977 357.00 | | 6 158 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187 587.00 | 6 831 400.00 | | 6 187 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 402.00 | 145 957.00 | | -29 402.00 |
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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 | 1 315 317.00 | | 39 697.00 | 1 315 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 119.00 | |
I4 DECREASES Grand Total | | 84 191.00 | 1 270 824.00 | |
IO DECREASES Total including other intangible assets | | 21 048.00 | 105 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 142.00 | 839 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 104.00 | | | 126 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 095.00 | | 39 697.00 | 863 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 119.00 | | | 326 119.00 |
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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 | 777 163.00 | 56 792.00 | 80 636.00 | 777 163.00 |
PE DEPRECIATION Total including other intangible assets | 107 231.00 | 7 044.00 | 17 493.00 | 107 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 932.00 | 49 748.00 | 63 142.00 | 669 932.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 7 770.00 | | | 7 770.00 |
7B Total provisions for depreciation | 7 770.00 | | | 7 770.00 |
7C Grand total | 47 770.00 | | | 47 770.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8B Suppliers and Related Accounts | 1 586 967.00 | 1 586 967.00 | | 1 586 967.00 |
8C Staff and Related Accounts | 50 304.00 | 50 304.00 | | 50 304.00 |
8D Social Security and Other Social Organizations | 62 334.00 | 62 334.00 | | 62 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 132.00 | 54 132.00 | | 54 132.00 |
UX Other trade receivables | 1 858 782.00 | 1 858 782.00 | | 1 858 782.00 |
VA Doubtful or disputed receivables | 8 197.00 | 8 197.00 | | 8 197.00 |
VB VAT | 61 847.00 | 61 847.00 | | 61 847.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 54 251.00 | 54 251.00 | | 54 251.00 |
VM Income taxes | 27 775.00 | 27 775.00 | | 27 775.00 |
VP Miscellaneous | 6 314.00 | 6 314.00 | | 6 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 774.00 | 1 988 774.00 | | 1 988 774.00 |
VW VAT | 53 975.00 | 53 975.00 | | 53 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 199.00 | 1 890 199.00 | | 1 890 199.00 |
