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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 | 30 480.00 | 30 480.00 | | 30 480.00 |
AH Goodwill | 5 421 392.00 | | 5 421 392.00 | 5 421 392.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 372 450.00 | 220 131.00 | 152 318.00 | 372 450.00 |
AT Other tangible assets | 1 385 182.00 | 984 278.00 | 400 904.00 | 1 385 182.00 |
BB Receivables related to investments | 601 427.00 | | 601 427.00 | 601 427.00 |
BH Other financial assets | 800 879.00 | | 800 879.00 | 800 879.00 |
BJ TOTAL (I) | 8 611 812.00 | 1 234 890.00 | 7 376 922.00 | 8 611 812.00 |
BT Goods | 6 740 853.00 | | 6 740 853.00 | 6 740 853.00 |
BX Customers and related accounts | 6 054 939.00 | 119 068.00 | 5 935 870.00 | 6 054 939.00 |
BZ Other receivables | 12 232 066.00 | | 12 232 066.00 | 12 232 066.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 246 495.00 | | 246 495.00 | 246 495.00 |
CH Prepaid expenses | 392 925.00 | | 392 925.00 | 392 925.00 |
CJ TOTAL (II) | 25 667 311.00 | 119 068.00 | 25 548 243.00 | 25 667 311.00 |
CO Grand total (0 to V) | 34 279 124.00 | 1 353 958.00 | 32 925 165.00 | 34 279 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 162 679.00 | 6 162 679.00 | | 6 162 679.00 |
DB Share, merger, contribution premiums, etc. | 113 703.00 | 113 703.00 | | 113 703.00 |
DD Legal reserve (1) | 577 149.00 | 546 482.00 | | 577 149.00 |
DG Other reserves | 3 500 000.00 | 3 300 000.00 | | 3 500 000.00 |
DH Retained earnings | 97 332.00 | 56 968.00 | | 97 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633 245.00 | 613 325.00 | | -2 633 245.00 |
DL TOTAL (I) | 7 817 617.00 | 10 793 158.00 | | 7 817 617.00 |
DU Loans and Debts from Credit Institutions (3) | 7 661 448.00 | 2 815 275.00 | | 7 661 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 563.00 | 4 150 853.00 | | 3 109 563.00 |
DW Advances and down payments received on current orders | 2 088.00 | 7 844.00 | | 2 088.00 |
DX Trade payables and related accounts | 7 447 775.00 | 9 843 705.00 | | 7 447 775.00 |
DY Tax and social security liabilities | 2 700 403.00 | 2 276 948.00 | | 2 700 403.00 |
EA Other liabilities | 4 186 269.00 | 7 232 918.00 | | 4 186 269.00 |
EB Prepaid income (2) | | 25 450.00 | | |
EC TOTAL (IV) | 25 107 547.00 | 26 352 996.00 | | 25 107 547.00 |
EE Grand total (I to V) | 32 925 165.00 | 37 146 155.00 | | 32 925 165.00 |
EG Accrued income and payables due within one year | 24 857 824.00 | 21 688 108.00 | | 24 857 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | 1 740 080.00 | | 2 824.00 |
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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 | 58 376 701.00 | | 58 376 701.00 | 58 376 701.00 |
FG Production sold - services | 399 408.00 | | 399 408.00 | 399 408.00 |
FJ Net sales | 58 776 109.00 | | 58 776 109.00 | 58 776 109.00 |
FO Operating subsidies | | | -1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 640.00 | |
FQ Other income | | | 23 248.00 | |
FR Total operating income (I) | | | 59 132 305.00 | |
FS Purchases of goods (including customs duties) | | | 39 724 046.00 | |
FT Inventory change (goods) | | | 688 549.00 | |
FW Other purchases and external expenses | | | 10 182 544.00 | |
FX Taxes, duties, and similar payments | | | 840 590.00 | |
FY Salaries and Wages | | | 6 969 654.00 | |
FZ Social Security Contributions | | | 2 922 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 195.00 | |
GF Total Operating Expenses (II) | | | 61 645 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 513 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GP Total financial income (V) | | | 84 096.00 | |
GR Interest and similar expenses | | | 208 740.00 | |
GU Total financial expenses (VI) | | | 208 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 295.00 | 2 261 723.00 | | 307 295.00 |
HA Exceptional income from management transactions | | 14 203.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 7 767.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 465 607.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 487 578.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 150 566.00 | 506 259.00 | | 150 566.00 |
HF Exceptional expenses on capital transactions | | 13 779.00 | | |
HH Total exceptional expenses (VIII) | 150 566.00 | 520 039.00 | | 150 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 566.00 | -32 460.00 | | -145 566.00 |
HK Income tax | -150 049.00 | 156 511.00 | | -150 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 221 402.00 | 68 848 791.00 | | 59 221 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 854 648.00 | 68 235 466.00 | | 61 854 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633 245.00 | 613 325.00 | | -2 633 245.00 |
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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 | 8 717 231.00 | | 1 121 137.00 | 8 717 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 149 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 149 723.00 | 1 402 307.00 | |
I4 DECREASES Grand Total | | 1 226 556.00 | 8 611 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 451 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 833.00 | 1 757 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 451 872.00 | | | 5 451 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 364.00 | | 211 101.00 | 1 623 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 994.00 | | 910 036.00 | 1 641 994.00 |
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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 | 1 066 001.00 | 212 388.00 | 43 500.00 | 1 066 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 480.00 | | | 30 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 521.00 | 212 388.00 | 43 500.00 | 1 035 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146 413.00 | 27 345.00 | 119 068.00 | 146 413.00 |
7B Total provisions for depreciation | 146 413.00 | 27 345.00 | 119 068.00 | 146 413.00 |
7C Grand total | 146 413.00 | 27 345.00 | 119 068.00 | 146 413.00 |
UE of which provisions and reversals: - Operating | | 27 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 109 563.00 | 3 109 563.00 | | 3 109 563.00 |
8B Suppliers and Related Accounts | 7 447 775.00 | 7 447 775.00 | | 7 447 775.00 |
8C Staff and Related Accounts | 1 162 666.00 | 1 162 666.00 | | 1 162 666.00 |
8D Social Security and Other Social Organizations | 1 271 575.00 | 1 271 575.00 | | 1 271 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178 384.00 | 4 178 384.00 | | 4 178 384.00 |
UT Other financial assets | 800 879.00 | 800 879.00 | | 800 879.00 |
UX Other trade receivables | 5 287 556.00 | 5 287 556.00 | | 5 287 556.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 98 947.00 | 98 947.00 | | 98 947.00 |
VA Doubtful or disputed receivables | 767 382.00 | 767 382.00 | | 767 382.00 |
VB VAT | 434 236.00 | 434 236.00 | | 434 236.00 |
VC Group and associates | 599 309.00 | 599 309.00 | | 599 309.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 7 658 623.00 | 7 410 988.00 | 247 634.00 | 7 658 623.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VJ Loans taken out during the year | 7 000 274.00 | | | 7 000 274.00 |
VK Loans repaid during the year | 416 846.00 | | | 416 846.00 |
VP Miscellaneous | 54 780.00 | 54 780.00 | | 54 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 151.00 | 244 151.00 | | 244 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 042 393.00 | 11 042 393.00 | | 11 042 393.00 |
VS Prepaid expenses | 392 925.00 | 392 925.00 | | 392 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 480 810.00 | 19 480 810.00 | | 19 480 810.00 |
VW VAT | 22 009.00 | 22 009.00 | | 22 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105 459.00 | 24 857 824.00 | 247 634.00 | 25 105 459.00 |
