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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 | 16 719.00 | 11 324.00 | 5 396.00 | 16 719.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 2 746.00 | 2 613.00 | 133.00 | 2 746.00 |
AT Other tangible assets | 267 267.00 | 260 707.00 | 6 559.00 | 267 267.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 138 185.00 | | 138 185.00 | 138 185.00 |
BJ TOTAL (I) | 1 145 535.00 | 274 644.00 | 870 891.00 | 1 145 535.00 |
BT Goods | 718 032.00 | | 718 032.00 | 718 032.00 |
BX Customers and related accounts | 118 663.00 | | 118 663.00 | 118 663.00 |
BZ Other receivables | 126 672.00 | | 126 672.00 | 126 672.00 |
CF Cash and cash equivalents | 21 067.00 | | 21 067.00 | 21 067.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 987 785.00 | | 987 785.00 | 987 785.00 |
CO Grand total (0 to V) | 2 133 320.00 | 274 644.00 | 1 858 676.00 | 2 133 320.00 |
CP Shares due in less than one year | 138 185.00 | | | 138 185.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 403 982.00 | 401 554.00 | | 403 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 642.00 | 2 428.00 | | -121 642.00 |
DL TOTAL (I) | 449 541.00 | 571 182.00 | | 449 541.00 |
DU Loans and Debts from Credit Institutions (3) | 478 392.00 | 460 919.00 | | 478 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 257.00 | | 273.00 |
DX Trade payables and related accounts | 611 867.00 | 528 784.00 | | 611 867.00 |
DY Tax and social security liabilities | 119 156.00 | 130 501.00 | | 119 156.00 |
EA Other liabilities | 199 447.00 | 198 053.00 | | 199 447.00 |
EC TOTAL (IV) | 1 409 135.00 | 1 318 514.00 | | 1 409 135.00 |
EE Grand total (I to V) | 1 858 676.00 | 1 889 696.00 | | 1 858 676.00 |
EG Accrued income and payables due within one year | 1 263 727.00 | 1 102 234.00 | | 1 263 727.00 |
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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 | 4 753 536.00 | | 4 753 536.00 | 4 753 536.00 |
FG Production sold - services | 67 719.00 | | 67 719.00 | 67 719.00 |
FJ Net sales | 4 821 255.00 | | 4 821 255.00 | 4 821 255.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 061.00 | |
FQ Other income | | | 162 544.00 | |
FR Total operating income (I) | | | 4 996 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 668 609.00 | |
FT Inventory change (goods) | | | -32 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 446 493.00 | |
FX Taxes, duties, and similar payments | | | 26 291.00 | |
FY Salaries and Wages | | | 540 470.00 | |
FZ Social Security Contributions | | | 192 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 248 910.00 | |
GF Total Operating Expenses (II) | | | 5 098 510.00 | |
GG - OPERATING RESULT (I - II) | | | -102 213.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 19 453.00 | |
GU Total financial expenses (VI) | | | 19 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 996 322.00 | 4 732 284.00 | | 4 996 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 964.00 | 4 729 856.00 | | 5 117 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 642.00 | 2 428.00 | | -121 642.00 |
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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 | 1 142 624.00 | | 2 911.00 | 1 142 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 803.00 | |
I4 DECREASES Grand Total | | | 1 145 535.00 | |
IO DECREASES Total including other intangible assets | | | 735 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 719.00 | | | 735 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 102.00 | | 2 911.00 | 267 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 803.00 | | | 139 803.00 |
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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 | 268 703.00 | 5 941.00 | | 268 703.00 |
PE DEPRECIATION Total including other intangible assets | 7 824.00 | 3 500.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 879.00 | 2 441.00 | | 260 879.00 |
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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 | 611 867.00 | 611 867.00 | | 611 867.00 |
8C Staff and Related Accounts | 39 554.00 | 39 554.00 | | 39 554.00 |
8D Social Security and Other Social Organizations | 47 105.00 | 47 105.00 | | 47 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 447.00 | 199 447.00 | | 199 447.00 |
UT Other financial assets | 138 185.00 | 138 185.00 | | 138 185.00 |
UX Other trade receivables | 118 663.00 | 118 663.00 | | 118 663.00 |
UY Staff and related accounts | 734.00 | 734.00 | | 734.00 |
VB VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VG Loans with a maturity of up to one year at origin | 262 112.00 | 262 112.00 | | 262 112.00 |
VH Loans with a maturity of more than one year at origin | 216 280.00 | 69 872.00 | 146 408.00 | 216 280.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 59 378.00 | | | 59 378.00 |
VP Miscellaneous | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 114.00 | 108 114.00 | | 108 114.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 871.00 | 386 871.00 | | 386 871.00 |
VW VAT | 31 469.00 | 31 469.00 | | 31 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 135.00 | 1 262 727.00 | 146 408.00 | 1 409 135.00 |
