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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 | 782.00 | 779.00 | 3.00 | 782.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 349 586.00 | 356 175.00 | 993 411.00 | 1 349 586.00 |
AR Technical installations, industrial equipment and tools | 84 456.00 | 56 428.00 | 28 028.00 | 84 456.00 |
AT Other tangible assets | 1 163 579.00 | 592 731.00 | 570 848.00 | 1 163 579.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
BJ TOTAL (I) | 3 019 036.00 | 1 006 113.00 | 2 012 923.00 | 3 019 036.00 |
BT Goods | 2 554 026.00 | 39 464.00 | 2 514 562.00 | 2 554 026.00 |
BX Customers and related accounts | 37 159.00 | 7 308.00 | 29 851.00 | 37 159.00 |
BZ Other receivables | 724 793.00 | | 724 793.00 | 724 793.00 |
CF Cash and cash equivalents | 138 777.00 | | 138 777.00 | 138 777.00 |
CH Prepaid expenses | 91 608.00 | | 91 608.00 | 91 608.00 |
CJ TOTAL (II) | 3 546 363.00 | 46 772.00 | 3 499 591.00 | 3 546 363.00 |
CO Grand total (0 to V) | 6 565 399.00 | 1 052 885.00 | 5 512 515.00 | 6 565 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 472.00 | | | 301 472.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -1 164 454.00 | | | -1 164 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 246.00 | | | 823 246.00 |
DL TOTAL (I) | -25 335.00 | | | -25 335.00 |
DS Convertible Bond Issues | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 561 719.00 | | | 2 561 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 400.00 | | | 382 400.00 |
DX Trade payables and related accounts | 1 759 743.00 | | | 1 759 743.00 |
DY Tax and social security liabilities | 785 751.00 | | | 785 751.00 |
DZ Fixed asset liabilities and related accounts | 11 881.00 | | | 11 881.00 |
EA Other liabilities | 36 141.00 | | | 36 141.00 |
EC TOTAL (IV) | 5 537 850.00 | | | 5 537 850.00 |
EE Grand total (I to V) | 5 512 515.00 | | | 5 512 515.00 |
EG Accrued income and payables due within one year | 3 630 717.00 | | | 3 630 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 307.00 | | | 442 307.00 |
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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 | 7 258 047.00 | | 7 258 047.00 | 7 258 047.00 |
FG Production sold - services | 64 419.00 | | 64 419.00 | 64 419.00 |
FJ Net sales | 7 322 466.00 | | 7 322 466.00 | 7 322 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 066.00 | |
FQ Other income | | | 8 423.00 | |
FR Total operating income (I) | | | 7 363 955.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 387.00 | |
FT Inventory change (goods) | | | -323 025.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 1 450 680.00 | |
FX Taxes, duties, and similar payments | | | 159 523.00 | |
FY Salaries and Wages | | | 1 001 882.00 | |
FZ Social Security Contributions | | | 172 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 723.00 | |
GE Other Expenses | | | 24 296.00 | |
GF Total Operating Expenses (II) | | | 8 043 906.00 | |
GG - OPERATING RESULT (I - II) | | | -679 952.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GP Total financial income (V) | | | 2 474.00 | |
GR Interest and similar expenses | | | 158 499.00 | |
GU Total financial expenses (VI) | | | 158 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 749.00 | | | 28 749.00 |
HA Exceptional income from management transactions | 1 997 863.00 | | | 1 997 863.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 997 946.00 | | | 1 997 946.00 |
HE Exceptional expenses on management operations | 10 558.00 | | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987 388.00 | | | 1 987 388.00 |
HK Income tax | 328 165.00 | | | 328 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 375.00 | | | 9 364 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 541 129.00 | | | 8 541 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 246.00 | | | 823 246.00 |
HP References: Equipment leasing | 124 978.00 | | | 124 978.00 |
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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 | 3 034 791.00 | | 2 117.00 | 3 034 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 642.00 | 39 510.00 | |
I4 DECREASES Grand Total | | 17 872.00 | 3 019 036.00 | |
IO DECREASES Total including other intangible assets | | | 381 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 2 597 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 905.00 | | | 381 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 611.00 | | 1 240.00 | 2 596 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 275.00 | | 877.00 | 56 275.00 |
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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 | 714 868.00 | 291 475.00 | 230.00 | 714 868.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 497.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 585.00 | 290 978.00 | 230.00 | 714 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
6N Inventories and work in progress | | 39 464.00 | | |
6T Receivables | 4 049.00 | 3 259.00 | | 4 049.00 |
7B Total provisions for depreciation | 4 049.00 | 42 723.00 | | 4 049.00 |
7C Grand total | 8 366.00 | 42 722.00 | 4 317.00 | 8 366.00 |
UE of which provisions and reversals: - Operating | | 42 723.00 | 4 317.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 216.00 | 216.00 | | 216.00 |
8A Miscellaneous Loans and Financial Debts | 382 400.00 | 66 007.00 | 316 393.00 | 382 400.00 |
8B Suppliers and Related Accounts | 1 759 743.00 | 1 759 743.00 | | 1 759 743.00 |
8C Staff and Related Accounts | 161 356.00 | 161 356.00 | | 161 356.00 |
8D Social Security and Other Social Organizations | 82 257.00 | 82 257.00 | | 82 257.00 |
8E Income Taxes | 328 165.00 | 328 165.00 | | 328 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 141.00 | 36 141.00 | | 36 141.00 |
UT Other financial assets | 38 580.00 | | 38 580.00 | 38 580.00 |
UX Other trade receivables | 36 328.00 | 36 328.00 | | 36 328.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
UZ Social Security, other social security organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 831.00 | 831.00 | | 831.00 |
VB VAT | 45 594.00 | 45 594.00 | | 45 594.00 |
VG Loans with a maturity of up to one year at origin | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 2 554 257.00 | 963 517.00 | 1 503 102.00 | 2 554 257.00 |
VN Other taxes, similar payments | 102 288.00 | 102 288.00 | | 102 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 361.00 | 42 361.00 | | 42 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 460.00 | 570 460.00 | | 570 460.00 |
VS Prepaid expenses | 91 608.00 | 91 608.00 | | 91 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 140.00 | 853 560.00 | 38 580.00 | 892 140.00 |
VW VAT | 171 612.00 | 171 612.00 | | 171 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 850.00 | 3 630 717.00 | 1 819 495.00 | 5 537 850.00 |
