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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 | 249.00 | 249.00 | | 249.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 7 854.00 | 7 854.00 | | 7 854.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 22 023.00 | 660.00 | 22 683.00 |
AT Other tangible assets | 28 849.00 | 27 586.00 | 1 263.00 | 28 849.00 |
BB Receivables related to investments | 9 221.00 | | 9 221.00 | 9 221.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 185 836.00 | 57 712.00 | 128 124.00 | 185 836.00 |
BT Goods | 151 138.00 | 1 380.00 | 149 758.00 | 151 138.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 82 172.00 | 8 624.00 | 73 548.00 | 82 172.00 |
BZ Other receivables | 17 464.00 | | 17 464.00 | 17 464.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 252 941.00 | 10 005.00 | 242 936.00 | 252 941.00 |
CO Grand total (0 to V) | 438 777.00 | 67 717.00 | 371 060.00 | 438 777.00 |
CR Shares due in more than one year | 10 865.00 | | | 10 865.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 160.00 | | | 132 160.00 |
DD Legal reserve (1) | 13 216.00 | | | 13 216.00 |
DG Other reserves | 59 114.00 | | | 59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 716.00 | | | -28 716.00 |
DL TOTAL (I) | 175 774.00 | | | 175 774.00 |
DU Loans and Debts from Credit Institutions (3) | 30 057.00 | | | 30 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 978.00 | | | 25 978.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 115 734.00 | | | 115 734.00 |
DY Tax and social security liabilities | 17 126.00 | | | 17 126.00 |
EA Other liabilities | 5 854.00 | | | 5 854.00 |
EC TOTAL (IV) | 195 285.00 | | | 195 285.00 |
EE Grand total (I to V) | 371 060.00 | | | 371 060.00 |
EG Accrued income and payables due within one year | 194 750.00 | | | 194 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 057.00 | | | 30 057.00 |
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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 | 701 523.00 | | 701 523.00 | 701 523.00 |
FJ Net sales | 701 523.00 | | 701 523.00 | 701 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 843.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 720 415.00 | |
FS Purchases of goods (including customs duties) | | | 393 906.00 | |
FT Inventory change (goods) | | | 16 938.00 | |
FW Other purchases and external expenses | | | 164 448.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 88 291.00 | |
FZ Social Security Contributions | | | 54 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 221.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 738 162.00 | |
GG - OPERATING RESULT (I - II) | | | -17 747.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 298.00 | | | 5 298.00 |
A2 TOTAL ASSETS | 42 688.00 | | | 42 688.00 |
A4 Equity method investments | 1 816.00 | | | 1 816.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 303.00 | | | 724 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 020.00 | | | 753 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 716.00 | | | -28 716.00 |
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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 | 183 079.00 | | 2 757.00 | 183 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | | | 185 837.00 | |
IO DECREASES Total including other intangible assets | | | 114 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 586.00 | | | 114 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 027.00 | | 1 360.00 | 58 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | 1 397.00 | 10 466.00 |
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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 | 56 840.00 | 873.00 | | 56 840.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 590.00 | 873.00 | | 56 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 685.00 | 1 380.00 | 6 685.00 | 6 685.00 |
6X Other provisions for depreciation | 5 784.00 | 2 841.00 | | 5 784.00 |
7B Total provisions for depreciation | 12 468.00 | 4 221.00 | 6 685.00 | 12 468.00 |
7C Grand total | 12 468.00 | 4 221.00 | 6 685.00 | 12 468.00 |
UE of which provisions and reversals: - Operating | | 4 221.00 | 6 685.00 | |
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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 | 115 734.00 | 115 734.00 | | 115 734.00 |
8D Social Security and Other Social Organizations | 17 126.00 | 17 126.00 | | 17 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UL Receivables related to investments | 9 222.00 | | 9 222.00 | 9 222.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 82 173.00 | 71 307.00 | 10 866.00 | 82 173.00 |
VG Loans with a maturity of up to one year at origin | 30 058.00 | 30 058.00 | | 30 058.00 |
VI Group and Associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 838.00 | 90 676.00 | 20 162.00 | 110 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 194 751.00 | | 194 751.00 |
