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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 | 7 303.00 | 7 303.00 | | 7 303.00 |
AH Goodwill | 175 398.00 | | 175 398.00 | 175 398.00 |
AT Other tangible assets | 230 562.00 | 175 075.00 | 55 487.00 | 230 562.00 |
BF Loans | 16 583.00 | 5 500.00 | 11 083.00 | 16 583.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 478 950.00 | 187 878.00 | 291 072.00 | 478 950.00 |
BT Goods | 1 056 259.00 | | 1 056 259.00 | 1 056 259.00 |
BX Customers and related accounts | 2 694 894.00 | 33 150.00 | 2 661 744.00 | 2 694 894.00 |
BZ Other receivables | 347 631.00 | | 347 631.00 | 347 631.00 |
CF Cash and cash equivalents | 111 563.00 | | 111 563.00 | 111 563.00 |
CH Prepaid expenses | 47 262.00 | | 47 262.00 | 47 262.00 |
CJ TOTAL (II) | 4 257 609.00 | 33 150.00 | 4 224 459.00 | 4 257 609.00 |
CO Grand total (0 to V) | 4 736 559.00 | 221 028.00 | 4 515 531.00 | 4 736 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 005.00 | 150 630.00 | | 250 005.00 |
DB Share, merger, contribution premiums, etc. | 300 525.00 | 300 525.00 | | 300 525.00 |
DD Legal reserve (1) | 15 063.00 | 15 063.00 | | 15 063.00 |
DG Other reserves | 111 500.00 | 340 000.00 | | 111 500.00 |
DH Retained earnings | 23 904.00 | 23 904.00 | | 23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 350.00 | 220 875.00 | | -47 350.00 |
DK Regulated provisions | 20 278.00 | 14 843.00 | | 20 278.00 |
DL TOTAL (I) | 673 924.00 | 1 065 839.00 | | 673 924.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 15 386.00 | | |
DR TOTAL (IV) | 5 000.00 | 20 386.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 370.00 | 142 776.00 | | 31 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 918.00 | 40 178.00 | | 590 918.00 |
DX Trade payables and related accounts | 2 005 915.00 | 1 249 660.00 | | 2 005 915.00 |
DY Tax and social security liabilities | 977 402.00 | 673 154.00 | | 977 402.00 |
EA Other liabilities | 48 121.00 | 76 692.00 | | 48 121.00 |
EB Prepaid income (2) | 182 881.00 | 101 793.00 | | 182 881.00 |
EC TOTAL (IV) | 3 836 607.00 | 2 284 253.00 | | 3 836 607.00 |
EE Grand total (I to V) | 4 515 531.00 | 3 370 478.00 | | 4 515 531.00 |
EI Including equity loans | 590 918.00 | | | 590 918.00 |
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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 | 2 745 602.00 | | 2 745 602.00 | 2 745 602.00 |
FG Production sold - services | 3 733 953.00 | | 3 733 953.00 | 3 733 953.00 |
FJ Net sales | 6 479 555.00 | | 6 479 555.00 | 6 479 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 940.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 503 521.00 | |
FS Purchases of goods (including customs duties) | | | 3 254 149.00 | |
FT Inventory change (goods) | | | -1 002 932.00 | |
FW Other purchases and external expenses | | | 1 768 983.00 | |
FX Taxes, duties, and similar payments | | | 137 751.00 | |
FY Salaries and Wages | | | 1 669 341.00 | |
FZ Social Security Contributions | | | 638 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GE Other Expenses | | | 10 936.00 | |
GF Total Operating Expenses (II) | | | 6 539 440.00 | |
GG - OPERATING RESULT (I - II) | | | -35 919.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 842.00 | | | 61 842.00 |
HC Reversals of provisions and transfers of expenses | 1 394.00 | 4 184.00 | | 1 394.00 |
HD Total exceptional income (VII) | 63 236.00 | 4 184.00 | | 63 236.00 |
HE Exceptional expenses on management operations | 496.00 | 3 855.00 | | 496.00 |
HF Exceptional expenses on capital transactions | 55 957.00 | 1 870.00 | | 55 957.00 |
HG Exceptional depreciation and provisions | 6 829.00 | 7 452.00 | | 6 829.00 |
HH Total exceptional expenses (VIII) | 63 282.00 | 13 177.00 | | 63 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -8 993.00 | | -46.00 |
HK Income tax | | 2 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 806.00 | 6 350 277.00 | | 6 566 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 156.00 | 6 129 402.00 | | 6 614 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 350.00 | 220 875.00 | | -47 350.00 |
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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 | 833 094.00 | | 67 659.00 | 833 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 416.00 | 65 687.00 | |
I4 DECREASES Grand Total | | 421 803.00 | 478 950.00 | |
IO DECREASES Total including other intangible assets | | 30 104.00 | 182 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 283.00 | 230 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 805.00 | | | 212 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 198.00 | | 8 647.00 | 564 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 092.00 | | 59 011.00 | 56 092.00 |
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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 | 477 936.00 | 80 840.00 | 376 397.00 | 477 936.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | | 30 104.00 | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 528.00 | 80 840.00 | 346 294.00 | 440 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 500.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 843.00 | 8 762.00 | 3 327.00 | 14 843.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 386.00 | 5 000.00 | 20 386.00 | 20 386.00 |
6T Receivables | 41 801.00 | 2 164.00 | 10 815.00 | 41 801.00 |
7B Total provisions for depreciation | 41 801.00 | 7 664.00 | 10 815.00 | 41 801.00 |
7C Grand total | 77 030.00 | 21 426.00 | 34 528.00 | 77 030.00 |
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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 | 2 005 915.00 | 2 005 915.00 | | 2 005 915.00 |
8C Staff and Related Accounts | 170 533.00 | 170 533.00 | | 170 533.00 |
8D Social Security and Other Social Organizations | 184 292.00 | 184 292.00 | | 184 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 121.00 | 48 121.00 | | 48 121.00 |
8L Deferred income | 182 881.00 | 182 881.00 | | 182 881.00 |
UP Loans | 16 583.00 | 16 583.00 | | 16 583.00 |
UT Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
UX Other trade receivables | 2 655 382.00 | 2 655 382.00 | | 2 655 382.00 |
UY Staff and related accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
VA Doubtful or disputed receivables | 39 512.00 | | 39 512.00 | 39 512.00 |
VB VAT | 282 554.00 | 282 554.00 | | 282 554.00 |
VH Loans with a maturity of more than one year at origin | 31 370.00 | 31 370.00 | | 31 370.00 |
VI Group and Associates | 590 918.00 | 590 918.00 | | 590 918.00 |
VM Income taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 932.00 | 11 932.00 | | 11 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 944.00 | 57 944.00 | | 57 944.00 |
VS Prepaid expenses | 47 262.00 | 47 262.00 | | 47 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 475.00 | 3 066 859.00 | 88 616.00 | 3 155 475.00 |
VW VAT | 610 646.00 | 610 646.00 | | 610 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 836 607.00 | 3 836 607.00 | | 3 836 607.00 |
