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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 | 128 559.00 | 128 390.00 | 169.00 | 128 559.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 601 628.00 | 484 820.00 | 116 808.00 | 601 628.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 739 138.00 | 613 210.00 | 125 928.00 | 739 138.00 |
BT Goods | 723 612.00 | 74 484.00 | 649 127.00 | 723 612.00 |
BX Customers and related accounts | 1 211 275.00 | 279 572.00 | 931 704.00 | 1 211 275.00 |
BZ Other receivables | 634 372.00 | | 634 372.00 | 634 372.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 2 598 096.00 | 354 056.00 | 2 244 040.00 | 2 598 096.00 |
CO Grand total (0 to V) | 3 337 234.00 | 967 266.00 | 2 369 968.00 | 3 337 234.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
CU Other investments | 5 176.00 | | 5 176.00 | 5 176.00 |
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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 | 665 326.00 | 742 338.00 | | 665 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 622.00 | -77 013.00 | | -87 622.00 |
DL TOTAL (I) | 753 703.00 | 841 326.00 | | 753 703.00 |
DU Loans and Debts from Credit Institutions (3) | 255 824.00 | 211 968.00 | | 255 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 170 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 759 812.00 | 674 899.00 | | 759 812.00 |
DY Tax and social security liabilities | 319 891.00 | 272 719.00 | | 319 891.00 |
EA Other liabilities | 110 738.00 | 56 116.00 | | 110 738.00 |
EC TOTAL (IV) | 1 616 265.00 | 1 385 703.00 | | 1 616 265.00 |
EE Grand total (I to V) | 2 369 968.00 | 2 227 028.00 | | 2 369 968.00 |
EG Accrued income and payables due within one year | 1 595 798.00 | 1 365 236.00 | | 1 595 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 357.00 | 177 365.00 | | 235 357.00 |
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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 | 5 793 992.00 | 2 020.00 | 5 796 012.00 | 5 793 992.00 |
FG Production sold - services | 29 636.00 | 1.00 | 29 637.00 | 29 636.00 |
FJ Net sales | 5 823 628.00 | 2 021.00 | 5 825 649.00 | 5 823 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 873.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 944 650.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 027.00 | |
FT Inventory change (goods) | | | -5 146.00 | |
FU Purchases of raw materials and other supplies | | | 40 965.00 | |
FW Other purchases and external expenses | | | 738 268.00 | |
FX Taxes, duties, and similar payments | | | 88 549.00 | |
FY Salaries and Wages | | | 940 617.00 | |
FZ Social Security Contributions | | | 330 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 592.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 035 997.00 | |
GG - OPERATING RESULT (I - II) | | | -91 347.00 | |
GL Other interest and similar income | | | 7 683.00 | |
GP Total financial income (V) | | | 7 683.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | 8 669.00 | | 234.00 |
HB Exceptional income from capital transactions | 6 192.00 | 26 667.00 | | 6 192.00 |
HD Total exceptional income (VII) | 6 427.00 | 35 336.00 | | 6 427.00 |
HE Exceptional expenses on management operations | 323.00 | 530.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 5 391.00 | | | 5 391.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 530.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | 34 806.00 | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 759.00 | 5 513 556.00 | | 5 958 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 382.00 | 5 590 569.00 | | 6 046 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 622.00 | -77 013.00 | | -87 622.00 |
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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 | 677 254.00 | | 62 919.00 | 677 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 5 901.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 739 138.00 | |
IO DECREASES Total including other intangible assets | | | 131 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 813.00 | | 795.00 | 130 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 511.00 | | 62 117.00 | 539 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | 7.00 | 6 929.00 |
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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 | 559 886.00 | 53 324.00 | | 559 886.00 |
PE DEPRECIATION Total including other intangible assets | 120 371.00 | 8 018.00 | | 120 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 514.00 | 45 306.00 | | 439 514.00 |
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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 | 58 731.00 | 74 484.00 | 58 731.00 | 58 731.00 |
6T Receivables | 203 162.00 | 90 107.00 | 13 698.00 | 203 162.00 |
7B Total provisions for depreciation | 261 894.00 | 164 592.00 | 72 429.00 | 261 894.00 |
7C Grand total | 261 894.00 | 164 592.00 | 72 429.00 | 261 894.00 |
UE of which provisions and reversals: - Operating | | 164 592.00 | 72 429.00 | |
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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 | 759 812.00 | 759 812.00 | | 759 812.00 |
8C Staff and Related Accounts | 133 510.00 | 133 510.00 | | 133 510.00 |
8D Social Security and Other Social Organizations | 78 852.00 | 78 852.00 | | 78 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 738.00 | 110 738.00 | | 110 738.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 1 096 381.00 | 1 096 384.00 | | 1 096 381.00 |
UY Staff and related accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
VA Doubtful or disputed receivables | 114 892.00 | 114 892.00 | | 114 892.00 |
VB VAT | 49 834.00 | 49 834.00 | | 49 834.00 |
VG Loans with a maturity of up to one year at origin | 235 357.00 | 235 357.00 | | 235 357.00 |
VH Loans with a maturity of more than one year at origin | 20 467.00 | | 20 467.00 | 20 467.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 14 137.00 | | | 14 137.00 |
VM Income taxes | 112 055.00 | 112 055.00 | | 112 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 902.00 | 11 902.00 | | 11 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 044.00 | 461 044.00 | | 461 044.00 |
VS Prepaid expenses | 17 838.00 | 17 838.00 | | 17 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 210.00 | 1 863 485.00 | 725.00 | 1 864 210.00 |
VW VAT | 95 627.00 | 95 627.00 | | 95 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 265.00 | 1 595 798.00 | 20 467.00 | 1 616 265.00 |
