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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 389 590.00 | | 389 590.00 | 389 590.00 |
AR Technical installations, industrial equipment and tools | 869 657.00 | 763 730.00 | 105 927.00 | 869 657.00 |
AT Other tangible assets | 1 289 014.00 | 985 580.00 | 303 434.00 | 1 289 014.00 |
BF Loans | 94 627.00 | | 94 627.00 | 94 627.00 |
BH Other financial assets | 138 748.00 | | 138 748.00 | 138 748.00 |
BJ TOTAL (I) | 2 784 979.00 | 1 751 273.00 | 1 033 706.00 | 2 784 979.00 |
BT Goods | 9 722 116.00 | 66 783.00 | 9 655 333.00 | 9 722 116.00 |
BX Customers and related accounts | 3 055 502.00 | 4 276.00 | 3 051 226.00 | 3 055 502.00 |
BZ Other receivables | 1 218 764.00 | | 1 218 764.00 | 1 218 764.00 |
CF Cash and cash equivalents | 2 006 316.00 | | 2 006 316.00 | 2 006 316.00 |
CJ TOTAL (II) | 16 002 697.00 | 71 059.00 | 15 931 638.00 | 16 002 697.00 |
CO Grand total (0 to V) | 18 787 677.00 | 1 822 332.00 | 16 965 344.00 | 18 787 677.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 125 946.00 | | | 2 125 946.00 |
DH Retained earnings | -22 157.00 | | | -22 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 632.00 | | | -14 632.00 |
DJ Investment subsidies | 10 316.00 | | | 10 316.00 |
DL TOTAL (I) | 2 429 472.00 | | | 2 429 472.00 |
DP Provisions for Risks | 37 467.00 | | | 37 467.00 |
DR TOTAL (IV) | 37 467.00 | | | 37 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 370.00 | | | 1 348 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 013.00 | | | 40 013.00 |
DX Trade payables and related accounts | 12 411 917.00 | | | 12 411 917.00 |
DY Tax and social security liabilities | 535 899.00 | | | 535 899.00 |
EA Other liabilities | 51 794.00 | | | 51 794.00 |
EB Prepaid income (2) | 110 412.00 | | | 110 412.00 |
EC TOTAL (IV) | 14 498 405.00 | | | 14 498 405.00 |
EE Grand total (I to V) | 16 965 344.00 | | | 16 965 344.00 |
EG Accrued income and payables due within one year | 13 598 405.00 | | | 13 598 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 370.00 | | | 448 370.00 |
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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 | 35 168 169.00 | | 35 168 169.00 | 35 168 169.00 |
FG Production sold - services | 3 542 713.00 | | 3 542 713.00 | 3 542 713.00 |
FJ Net sales | 38 710 882.00 | | 38 710 882.00 | 38 710 882.00 |
FO Operating subsidies | | | 12 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 675.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 38 873 746.00 | |
FS Purchases of goods (including customs duties) | | | 34 644 299.00 | |
FT Inventory change (goods) | | | -1 334 380.00 | |
FW Other purchases and external expenses | | | 2 505 848.00 | |
FX Taxes, duties, and similar payments | | | 254 268.00 | |
FY Salaries and Wages | | | 1 981 134.00 | |
FZ Social Security Contributions | | | 692 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 467.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 38 940 170.00 | |
GG - OPERATING RESULT (I - II) | | | -66 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 916.00 | |
GL Other interest and similar income | | | 11 461.00 | |
GP Total financial income (V) | | | 165 377.00 | |
GR Interest and similar expenses | | | 115 039.00 | |
GU Total financial expenses (VI) | | | 115 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 972.00 | | | 4 972.00 |
HB Exceptional income from capital transactions | 3 659.00 | | | 3 659.00 |
HD Total exceptional income (VII) | 8 631.00 | | | 8 631.00 |
HE Exceptional expenses on management operations | 8 977.00 | | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 047 754.00 | | | 39 047 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 062 387.00 | | | 39 062 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 632.00 | | | -14 632.00 |
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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 | 2 642 919.00 | | 142 060.00 | 2 642 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 755.00 | |
I4 DECREASES Grand Total | | | 2 784 979.00 | |
IO DECREASES Total including other intangible assets | | | 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 158 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 552.00 | | | 391 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 560.00 | | 130 111.00 | 2 028 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 806.00 | | 11 949.00 | 222 806.00 |
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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 | 1 660 603.00 | 90 670.00 | | 1 660 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | 610.00 | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 251.00 | 90 060.00 | | 1 659 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 458.00 | 37 467.00 | 49 458.00 | 49 458.00 |
6N Inventories and work in progress | 46 112.00 | 66 783.00 | 46 112.00 | 46 112.00 |
6T Receivables | 4 276.00 | | | 4 276.00 |
7B Total provisions for depreciation | 50 388.00 | 66 783.00 | 46 112.00 | 50 388.00 |
7C Grand total | 99 846.00 | 104 250.00 | 95 570.00 | 99 846.00 |
UE of which provisions and reversals: - Operating | | 104 250.00 | 95 570.00 | |
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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 | 12 411 917.00 | 12 411 917.00 | | 12 411 917.00 |
8C Staff and Related Accounts | 221 992.00 | 221 992.00 | | 221 992.00 |
8D Social Security and Other Social Organizations | 225 072.00 | 225 072.00 | | 225 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 794.00 | 51 794.00 | | 51 794.00 |
8L Deferred income | 110 412.00 | 110 412.00 | | 110 412.00 |
UP Loans | 94 627.00 | | 94 627.00 | 94 627.00 |
UT Other financial assets | 138 748.00 | | 138 748.00 | 138 748.00 |
UX Other trade receivables | 3 051 658.00 | 3 051 658.00 | | 3 051 658.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
VB VAT | 451 453.00 | 451 453.00 | | 451 453.00 |
VG Loans with a maturity of up to one year at origin | 448 370.00 | 448 370.00 | | 448 370.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | | 900 000.00 |
VI Group and Associates | 40 013.00 | 40 013.00 | | 40 013.00 |
VM Income taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 819.00 | 86 819.00 | | 86 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 639.00 | 760 639.00 | | 760 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 640.00 | 4 270 422.00 | 237 219.00 | 4 507 640.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 498 405.00 | 13 598 405.00 | | 14 498 405.00 |
