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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 | 21 944.00 | 21 944.00 | | 21 944.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 147 266.00 | 130 789.00 | 16 476.00 | 147 266.00 |
AR Technical installations, industrial equipment and tools | 177 421.00 | 159 682.00 | 17 738.00 | 177 421.00 |
AT Other tangible assets | 215 870.00 | 202 827.00 | 13 042.00 | 215 870.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 586 859.00 | 515 244.00 | 71 614.00 | 586 859.00 |
BT Goods | 1 607 489.00 | 60 258.00 | 1 547 230.00 | 1 607 489.00 |
BX Customers and related accounts | 384 462.00 | 59 306.00 | 325 155.00 | 384 462.00 |
BZ Other receivables | 224 308.00 | | 224 308.00 | 224 308.00 |
CF Cash and cash equivalents | 28 946.00 | | 28 946.00 | 28 946.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 2 252 082.00 | 119 565.00 | 2 132 516.00 | 2 252 082.00 |
CO Grand total (0 to V) | 2 838 941.00 | 634 809.00 | 2 204 131.00 | 2 838 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DB Share, merger, contribution premiums, etc. | 76 791.00 | | | 76 791.00 |
DD Legal reserve (1) | 91 776.00 | | | 91 776.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DH Retained earnings | -491 049.00 | | | -491 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 752.00 | | | -234 752.00 |
DL TOTAL (I) | 427 864.00 | | | 427 864.00 |
DU Loans and Debts from Credit Institutions (3) | 138 393.00 | | | 138 393.00 |
DX Trade payables and related accounts | 1 290 215.00 | | | 1 290 215.00 |
DY Tax and social security liabilities | 246 665.00 | | | 246 665.00 |
EA Other liabilities | 100 993.00 | | | 100 993.00 |
EC TOTAL (IV) | 1 776 267.00 | | | 1 776 267.00 |
EE Grand total (I to V) | 2 204 131.00 | | | 2 204 131.00 |
EG Accrued income and payables due within one year | 1 776 267.00 | | | 1 776 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 393.00 | | | 138 393.00 |
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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 | 4 474 240.00 | | 4 474 240.00 | 4 474 240.00 |
FG Production sold - services | 793 361.00 | | 793 361.00 | 793 361.00 |
FJ Net sales | 5 267 601.00 | | 5 267 601.00 | 5 267 601.00 |
FO Operating subsidies | | | 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 316.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 5 292 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 891.00 | |
FT Inventory change (goods) | | | 351 609.00 | |
FW Other purchases and external expenses | | | 591 545.00 | |
FX Taxes, duties, and similar payments | | | 44 079.00 | |
FY Salaries and Wages | | | 692 408.00 | |
FZ Social Security Contributions | | | 215 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GE Other Expenses | | | 9 487.00 | |
GF Total Operating Expenses (II) | | | 5 489 951.00 | |
GG - OPERATING RESULT (I - II) | | | -197 241.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 30 274.00 | |
GU Total financial expenses (VI) | | | 30 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 609.00 | | | 18 609.00 |
A4 Equity method investments | 3 505.00 | | | 3 505.00 |
HA Exceptional income from management transactions | 3 429.00 | | | 3 429.00 |
HD Total exceptional income (VII) | 3 429.00 | | | 3 429.00 |
HE Exceptional expenses on management operations | 12 119.00 | | | 12 119.00 |
HH Total exceptional expenses (VIII) | 12 119.00 | | | 12 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 689.00 | | | -8 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 297 592.00 | | | 5 297 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 344.00 | | | 5 532 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 752.00 | | | -234 752.00 |
HP References: Equipment leasing | 226.00 | | | 226.00 |
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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 | 651 857.00 | | 17 097.00 | 651 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 685.00 | |
I4 DECREASES Grand Total | | 82 095.00 | 586 859.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 32 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 845.00 | 540 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 866.00 | | | 34 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 306.00 | | 17 097.00 | 603 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | | 13 685.00 |
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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 | 584 008.00 | 13 332.00 | 82 095.00 | 584 008.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | | 2 250.00 | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 814.00 | 13 332.00 | 79 845.00 | 559 814.00 |
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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 | 1 290 216.00 | 1 290 216.00 | | 1 290 216.00 |
8D Social Security and Other Social Organizations | 246 665.00 | 246 665.00 | | 246 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 993.00 | 100 993.00 | | 100 993.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 384 463.00 | 384 463.00 | | 384 463.00 |
VG Loans with a maturity of up to one year at origin | 138 394.00 | 138 394.00 | | 138 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 309.00 | 224 309.00 | | 224 309.00 |
VS Prepaid expenses | 6 876.00 | 6 876.00 | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 306.00 | 615 647.00 | 13 659.00 | 629 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 267.00 | 1 776 267.00 | | 1 776 267.00 |
