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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 | 4 307.00 | 4 307.00 | | 4 307.00 |
AH Goodwill | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
AN Land | 74 686.00 | 53 324.00 | 21 361.00 | 74 686.00 |
AP Buildings | 271 852.00 | 267 310.00 | 4 542.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 423 744.00 | 351 848.00 | 71 897.00 | 423 744.00 |
AT Other tangible assets | 828 958.00 | 532 277.00 | 296 681.00 | 828 958.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 6 181 098.00 | 5 782 536.00 | 398 562.00 | 6 181 098.00 |
BL Raw materials, supplies | 18 784.00 | 2 521.00 | 16 263.00 | 18 784.00 |
BT Goods | 1 405.00 | 1 405.00 | | 1 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 990 261.00 | | 2 990 261.00 | 2 990 261.00 |
BZ Other receivables | 169 460.00 | | 169 460.00 | 169 460.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 3 190 007.00 | 3 925.00 | 3 186 081.00 | 3 190 007.00 |
CO Grand total (0 to V) | 9 371 105.00 | 5 786 461.00 | 3 584 644.00 | 9 371 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | -262 497.00 | -323 159.00 | | -262 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 468.00 | 60 662.00 | | -34 468.00 |
DK Regulated provisions | 17 551.00 | 11 173.00 | | 17 551.00 |
DL TOTAL (I) | -103 414.00 | -75 324.00 | | -103 414.00 |
DQ Provisions for Expenses | 60 828.00 | 67 274.00 | | 60 828.00 |
DR TOTAL (IV) | 60 828.00 | 67 274.00 | | 60 828.00 |
DU Loans and Debts from Credit Institutions (3) | 503 186.00 | 496 234.00 | | 503 186.00 |
DX Trade payables and related accounts | 2 988 796.00 | 2 937 263.00 | | 2 988 796.00 |
DY Tax and social security liabilities | 134 624.00 | 124 219.00 | | 134 624.00 |
EA Other liabilities | 624.00 | 624.00 | | 624.00 |
EC TOTAL (IV) | 3 627 230.00 | 3 558 340.00 | | 3 627 230.00 |
EE Grand total (I to V) | 3 584 644.00 | 3 550 289.00 | | 3 584 644.00 |
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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 | 39 438 084.00 | | 39 438 084.00 | 39 438 084.00 |
FG Production sold - services | 246 013.00 | | 246 013.00 | 246 013.00 |
FJ Net sales | 39 684 097.00 | | 39 684 097.00 | 39 684 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 39 766 251.00 | |
FS Purchases of goods (including customs duties) | | | 38 363 911.00 | |
FU Purchases of raw materials and other supplies | | | 10 295.00 | |
FV Inventory change (raw materials and supplies) | | | 1 318.00 | |
FW Other purchases and external expenses | | | 684 524.00 | |
FX Taxes, duties, and similar payments | | | 69 067.00 | |
FY Salaries and Wages | | | 402 622.00 | |
FZ Social Security Contributions | | | 157 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 841.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 39 801 768.00 | |
GG - OPERATING RESULT (I - II) | | | -35 517.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 125.00 | 8 887.00 | | 16 125.00 |
HD Total exceptional income (VII) | 16 368.00 | 9 064.00 | | 16 368.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 11 776.00 | 6 406.00 | | 11 776.00 |
HH Total exceptional expenses (VIII) | 11 835.00 | 6 406.00 | | 11 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | 2 658.00 | | 4 533.00 |
HK Income tax | | 10 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 782 710.00 | 37 891 407.00 | | 39 782 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 817 178.00 | 37 830 745.00 | | 39 817 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 468.00 | 60 662.00 | | -34 468.00 |
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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 | 6 174 434.00 | | 91 772.00 | 6 174 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 081.00 | |
I4 DECREASES Grand Total | | 85 108.00 | 6 181 098.00 | |
IO DECREASES Total including other intangible assets | | | 4 577 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 108.00 | 1 599 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 577 777.00 | | | 4 577 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 576.00 | | 91 772.00 | 1 592 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 081.00 | | | 4 081.00 |
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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 | 1 187 907.00 | 106 207.00 | 85 049.00 | 1 187 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 307.00 | | | 4 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 600.00 | 106 207.00 | 85 049.00 | 1 183 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 173.00 | 6 621.00 | 243.00 | 11 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 274.00 | 10 996.00 | 17 442.00 | 67 274.00 |
6A on fixed assets – intangible | 4 573 471.00 | | | 4 573 471.00 |
6N Inventories and work in progress | 3 925.00 | | | 3 925.00 |
7B Total provisions for depreciation | 4 577 396.00 | | | 4 577 396.00 |
7C Grand total | 4 655 843.00 | 17 617.00 | 17 685.00 | 4 655 843.00 |
UE of which provisions and reversals: - Operating | | 5 841.00 | 17 442.00 | |
UJ - Exceptional | | 11 776.00 | 243.00 | |
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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 | 2 988 796.00 | 2 988 796.00 | | 2 988 796.00 |
8C Staff and Related Accounts | 36 062.00 | 36 062.00 | | 36 062.00 |
8D Social Security and Other Social Organizations | 50 928.00 | 50 928.00 | | 50 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 990 261.00 | 2 990 261.00 | | 2 990 261.00 |
VB VAT | 123 994.00 | 123 994.00 | | 123 994.00 |
VG Loans with a maturity of up to one year at origin | 352 492.00 | 352 492.00 | | 352 492.00 |
VH Loans with a maturity of more than one year at origin | 150 695.00 | 52 170.00 | 98 525.00 | 150 695.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 68 904.00 | | | 68 904.00 |
VM Income taxes | 19 381.00 | 19 381.00 | | 19 381.00 |
VP Miscellaneous | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 777.00 | 35 777.00 | | 35 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 582.00 | 24 582.00 | | 24 582.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 315.00 | 3 166 315.00 | | 3 166 315.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 230.00 | 3 528 705.00 | 98 525.00 | 3 627 230.00 |
