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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 | 5 989.00 | 5 989.00 | | 5 989.00 |
AH Goodwill | 388 426.00 | | 388 426.00 | 388 426.00 |
AR Technical installations, industrial equipment and tools | 626 305.00 | 555 265.00 | 71 040.00 | 626 305.00 |
AT Other tangible assets | 481 831.00 | 396 649.00 | 85 182.00 | 481 831.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
BJ TOTAL (I) | 1 582 221.00 | 957 904.00 | 624 318.00 | 1 582 221.00 |
BL Raw materials, supplies | | 1 845.00 | -1 845.00 | |
BT Goods | 398 196.00 | | 398 196.00 | 398 196.00 |
BX Customers and related accounts | 30 606.00 | 866.00 | 29 740.00 | 30 606.00 |
BZ Other receivables | 123 683.00 | | 123 683.00 | 123 683.00 |
CF Cash and cash equivalents | 109 868.00 | | 109 868.00 | 109 868.00 |
CH Prepaid expenses | 23 256.00 | | 23 256.00 | 23 256.00 |
CJ TOTAL (II) | 685 610.00 | 2 711.00 | 682 899.00 | 685 610.00 |
CO Grand total (0 to V) | 2 267 831.00 | 960 615.00 | 1 307 216.00 | 2 267 831.00 |
CU Other investments | 63 200.00 | | 63 200.00 | 63 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 550 827.00 | -1 356 672.00 | | -1 550 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 508.00 | -194 155.00 | | -104 508.00 |
DL TOTAL (I) | -1 609 600.00 | -1 505 092.00 | | -1 609 600.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 286.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 986.00 | 541 828.00 | | 535 986.00 |
DX Trade payables and related accounts | 1 841 214.00 | 1 808 455.00 | | 1 841 214.00 |
DY Tax and social security liabilities | 162 137.00 | 163 520.00 | | 162 137.00 |
EA Other liabilities | 367 032.00 | 361 890.00 | | 367 032.00 |
EB Prepaid income (2) | 10 350.00 | 17 250.00 | | 10 350.00 |
EC TOTAL (IV) | 2 916 817.00 | 2 893 230.00 | | 2 916 817.00 |
EE Grand total (I to V) | 1 307 216.00 | 1 388 138.00 | | 1 307 216.00 |
EG Accrued income and payables due within one year | 2 916 817.00 | 2 893 230.00 | | 2 916 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 286.00 | | 97.00 |
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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 | | | 7 430 095.00 | |
FD Production sold - goods | | | 35 122.00 | |
FJ Net sales | | | 7 465 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 275.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 7 478 730.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 694.00 | |
FT Inventory change (goods) | | | -46 556.00 | |
FU Purchases of raw materials and other supplies | | | 15 837.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 823 616.00 | |
FX Taxes, duties, and similar payments | | | 58 986.00 | |
FY Salaries and Wages | | | 515 876.00 | |
FZ Social Security Contributions | | | 113 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 576.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 7 564 888.00 | |
GG - OPERATING RESULT (I - II) | | | -86 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 196.00 | |
GU Total financial expenses (VI) | | | 22 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 803.00 | 10 222.00 | | 11 803.00 |
HD Total exceptional income (VII) | 11 803.00 | 10 222.00 | | 11 803.00 |
HE Exceptional expenses on management operations | 7 955.00 | 8 618.00 | | 7 955.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 8 618.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | 1 604.00 | | 3 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 534.00 | 7 416 188.00 | | 7 490 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 595 043.00 | 7 610 344.00 | | 7 595 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 508.00 | -194 155.00 | | -104 508.00 |
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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 | 1 569 619.00 | | 12 603.00 | 1 569 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 670.00 | |
I4 DECREASES Grand Total | | | 1 582 221.00 | |
IO DECREASES Total including other intangible assets | | | 394 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 415.00 | | | 394 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 127.00 | | 10 009.00 | 1 098 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 077.00 | | 2 594.00 | 77 077.00 |
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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 | 908 591.00 | 49 313.00 | 957 904.00 | 908 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | 220.00 | 5 989.00 | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 822.00 | 49 092.00 | 951 915.00 | 902 822.00 |
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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 | 3 089.00 | 3 089.00 | | 3 089.00 |
8B Suppliers and Related Accounts | 1 841 214.00 | 1 841 214.00 | | 1 841 214.00 |
8D Social Security and Other Social Organizations | 162 137.00 | 162 137.00 | | 162 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 929.00 | 899 929.00 | | 899 929.00 |
8L Deferred income | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 16 385.00 | | 16 385.00 | 16 385.00 |
UX Other trade receivables | 30 606.00 | 30 606.00 | | 30 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 683.00 | 123 683.00 | | 123 683.00 |
VS Prepaid expenses | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 932.00 | 177 546.00 | 16 385.00 | 193 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 817.00 | 2 916 817.00 | | 2 916 817.00 |
