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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 | 693 028.00 | 600 460.00 | 92 567.00 | 693 028.00 |
AP Buildings | 36 419.00 | 3 345.00 | 33 074.00 | 36 419.00 |
AR Technical installations, industrial equipment and tools | 8 328.00 | 1 949.00 | 6 378.00 | 8 328.00 |
AT Other tangible assets | 268 498.00 | 60 254.00 | 208 244.00 | 268 498.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BH Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
BJ TOTAL (I) | 1 065 815.00 | 666 009.00 | 399 806.00 | 1 065 815.00 |
BT Goods | 498 535.00 | 6 964.00 | 491 570.00 | 498 535.00 |
BX Customers and related accounts | 4 975 093.00 | 57 184.00 | 4 917 909.00 | 4 975 093.00 |
BZ Other receivables | 1 951 503.00 | 25 622.00 | 1 925 881.00 | 1 951 503.00 |
CF Cash and cash equivalents | 33 504.00 | | 33 504.00 | 33 504.00 |
CH Prepaid expenses | 65 079.00 | | 65 079.00 | 65 079.00 |
CJ TOTAL (II) | 7 523 716.00 | 89 770.00 | 7 433 945.00 | 7 523 716.00 |
CO Grand total (0 to V) | 8 589 531.00 | 755 780.00 | 7 833 751.00 | 8 589 531.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 400.00 | 159 600.00 | | 163 400.00 |
DD Legal reserve (1) | 3 859.00 | 3 207.00 | | 3 859.00 |
DG Other reserves | 73 322.00 | 60 937.00 | | 73 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659.00 | 13 036.00 | | -659.00 |
DL TOTAL (I) | 239 921.00 | 236 781.00 | | 239 921.00 |
DP Provisions for Risks | 49 531.00 | 131 481.00 | | 49 531.00 |
DR TOTAL (IV) | 49 531.00 | 131 481.00 | | 49 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 922.00 | 1 007 400.00 | | 1 048 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 440.00 | 21 398.00 | | 10 440.00 |
DX Trade payables and related accounts | 5 077 298.00 | 2 598 649.00 | | 5 077 298.00 |
DY Tax and social security liabilities | 375 902.00 | 272 951.00 | | 375 902.00 |
EA Other liabilities | 1 031 734.00 | 804 469.00 | | 1 031 734.00 |
EC TOTAL (IV) | 7 544 297.00 | 4 704 870.00 | | 7 544 297.00 |
EE Grand total (I to V) | 7 833 751.00 | 5 073 132.00 | | 7 833 751.00 |
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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 | 33 428 140.00 | | 33 428 140.00 | 33 428 140.00 |
FG Production sold - services | 2 624 628.00 | | 2 624 628.00 | 2 624 628.00 |
FJ Net sales | 36 052 768.00 | | 36 052 768.00 | 36 052 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 852.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 36 072 646.00 | |
FS Purchases of goods (including customs duties) | | | 33 794 755.00 | |
FT Inventory change (goods) | | | -153 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 542.00 | |
FW Other purchases and external expenses | | | 1 960 005.00 | |
FX Taxes, duties, and similar payments | | | 35 772.00 | |
FY Salaries and Wages | | | 419 551.00 | |
FZ Social Security Contributions | | | 147 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 964.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 36 314 709.00 | |
GG - OPERATING RESULT (I - II) | | | -242 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 157 415.00 | |
GP Total financial income (V) | | | 157 504.00 | |
GR Interest and similar expenses | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 664.00 | 95 861.00 | | 45 664.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 328.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 81 949.00 | 87 167.00 | | 81 949.00 |
HD Total exceptional income (VII) | 130 113.00 | 184 357.00 | | 130 113.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | 817.00 | | 2 841.00 |
HG Exceptional depreciation and provisions | 32 923.00 | 155 742.00 | | 32 923.00 |
HH Total exceptional expenses (VIII) | 35 765.00 | 156 559.00 | | 35 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 348.00 | 27 797.00 | | 94 348.00 |
HK Income tax | 721.00 | -14 701.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 360 264.00 | 30 800 284.00 | | 36 360 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 360 924.00 | 30 787 247.00 | | 36 360 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659.00 | 13 036.00 | | -659.00 |
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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 | 822 864.00 | | 343 365.00 | 822 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 540.00 | |
I4 DECREASES Grand Total | | 100 414.00 | 1 065 815.00 | |
IO DECREASES Total including other intangible assets | | 9 275.00 | 693 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 138.00 | 313 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 987.00 | | 23 315.00 | 678 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 519.00 | | 274 866.00 | 129 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | 45 182.00 | 14 357.00 |
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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 | 658 946.00 | 100 543.00 | 93 481.00 | 658 946.00 |
PE DEPRECIATION Total including other intangible assets | 540 514.00 | 69 221.00 | 9 275.00 | 540 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 432.00 | 31 322.00 | 84 205.00 | 118 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 481.00 | | 81 949.00 | 131 481.00 |
6N Inventories and work in progress | 8 621.00 | 6 964.00 | 8 621.00 | 8 621.00 |
6T Receivables | 24 261.00 | 32 923.00 | | 24 261.00 |
6X Other provisions for depreciation | 25 622.00 | | | 25 622.00 |
7B Total provisions for depreciation | 58 504.00 | 39 887.00 | 8 621.00 | 58 504.00 |
7C Grand total | 189 985.00 | 39 887.00 | 90 570.00 | 189 985.00 |
UE of which provisions and reversals: - Operating | | 6 964.00 | 8 621.00 | |
UJ - Exceptional | | 32 923.00 | 81 949.00 | |
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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 | 5 077 298.00 | 5 077 298.00 | | 5 077 298.00 |
8C Staff and Related Accounts | 115 531.00 | 115 531.00 | | 115 531.00 |
8D Social Security and Other Social Organizations | 62 688.00 | 62 688.00 | | 62 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 734.00 | 1 031 734.00 | | 1 031 734.00 |
UT Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
UX Other trade receivables | 4 970 993.00 | 4 970 993.00 | | 4 970 993.00 |
UY Staff and related accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
VA Doubtful or disputed receivables | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 748 777.00 | 748 777.00 | | 748 777.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 1 048 922.00 | 1 048 922.00 | | 1 048 922.00 |
VI Group and Associates | 10 440.00 | 10 440.00 | | 10 440.00 |
VM Income taxes | 42 295.00 | 12 483.00 | 29 811.00 | 42 295.00 |
VP Miscellaneous | 32 050.00 | 32 050.00 | | 32 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 017.00 | 1 104 017.00 | | 1 104 017.00 |
VS Prepaid expenses | 65 079.00 | 65 079.00 | | 65 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 859.00 | 6 961 865.00 | 74 994.00 | 7 036 859.00 |
VW VAT | 193 528.00 | 193 528.00 | | 193 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 297.00 | 7 544 297.00 | | 7 544 297.00 |
