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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 | 30 662.00 | 30 464.00 | 198.00 | 30 662.00 |
AH Goodwill | 1 948 896.00 | | 1 948 896.00 | 1 948 896.00 |
AP Buildings | 1 485 796.00 | 937 083.00 | 548 713.00 | 1 485 796.00 |
AR Technical installations, industrial equipment and tools | 245 003.00 | 169 987.00 | 75 016.00 | 245 003.00 |
AT Other tangible assets | 211 809.00 | 195 938.00 | 15 871.00 | 211 809.00 |
BF Loans | 4 772.00 | | 4 772.00 | 4 772.00 |
BH Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
BJ TOTAL (I) | 4 062 163.00 | 1 333 472.00 | 2 728 691.00 | 4 062 163.00 |
BL Raw materials, supplies | 40 980.00 | | 40 980.00 | 40 980.00 |
BT Goods | 246 165.00 | | 246 165.00 | 246 165.00 |
BX Customers and related accounts | 2 990 503.00 | 422 984.00 | 2 567 519.00 | 2 990 503.00 |
BZ Other receivables | 790 601.00 | | 790 601.00 | 790 601.00 |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CH Prepaid expenses | 54 314.00 | | 54 314.00 | 54 314.00 |
CJ TOTAL (II) | 4 128 698.00 | 422 984.00 | 3 705 714.00 | 4 128 698.00 |
CO Grand total (0 to V) | 8 190 861.00 | 1 756 456.00 | 6 434 405.00 | 8 190 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 904.00 | 57 904.00 | | 57 904.00 |
DB Share, merger, contribution premiums, etc. | 2 718 596.00 | 2 718 596.00 | | 2 718 596.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DE Statutory or contractual reserves | | 1 461 469.00 | | |
DH Retained earnings | -48 269.00 | | | -48 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 095.00 | -1 509 738.00 | | -977 095.00 |
DL TOTAL (I) | 1 754 987.00 | 2 732 081.00 | | 1 754 987.00 |
DQ Provisions for Expenses | 12 850.00 | | | 12 850.00 |
DR TOTAL (IV) | 12 850.00 | | | 12 850.00 |
DU Loans and Debts from Credit Institutions (3) | 711 483.00 | 611 062.00 | | 711 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 749.00 | 6 658.00 | | 6 749.00 |
DX Trade payables and related accounts | 3 262 595.00 | 2 910 674.00 | | 3 262 595.00 |
DY Tax and social security liabilities | 489 849.00 | 553 679.00 | | 489 849.00 |
EA Other liabilities | 152 286.00 | 453 876.00 | | 152 286.00 |
EB Prepaid income (2) | 43 607.00 | | | 43 607.00 |
EC TOTAL (IV) | 4 666 569.00 | 4 535 948.00 | | 4 666 569.00 |
EE Grand total (I to V) | 6 434 405.00 | 7 268 030.00 | | 6 434 405.00 |
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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 | 19 485 788.00 | 98 884.00 | 19 584 673.00 | 19 485 788.00 |
FD Production sold - goods | -63 054.00 | | -63 054.00 | -63 054.00 |
FG Production sold - services | 397 951.00 | | 397 951.00 | 397 951.00 |
FJ Net sales | 19 820 685.00 | 98 884.00 | 19 919 570.00 | 19 820 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 224.00 | |
FQ Other income | | | 16 443.00 | |
FR Total operating income (I) | | | 20 105 237.00 | |
FS Purchases of goods (including customs duties) | | | 13 636 196.00 | |
FT Inventory change (goods) | | | 107 357.00 | |
FU Purchases of raw materials and other supplies | | | 219 602.00 | |
FV Inventory change (raw materials and supplies) | | | 9 327.00 | |
FW Other purchases and external expenses | | | 3 882 907.00 | |
FX Taxes, duties, and similar payments | | | 111 396.00 | |
FY Salaries and Wages | | | 1 823 416.00 | |
FZ Social Security Contributions | | | 906 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 850.00 | |
GE Other Expenses | | | 152 508.00 | |
GF Total Operating Expenses (II) | | | 21 070 075.00 | |
GG - OPERATING RESULT (I - II) | | | -964 838.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 188.00 | |
GU Total financial expenses (VI) | | | 5 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 683.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 683.00 | | 203.00 |
HE Exceptional expenses on management operations | 7 401.00 | 7 232.00 | | 7 401.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HG Exceptional depreciation and provisions | | 119 447.00 | | |
HH Total exceptional expenses (VIII) | 7 401.00 | 128 203.00 | | 7 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | -127 520.00 | | -7 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 105 569.00 | 23 376 298.00 | | 20 105 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 082 663.00 | 24 886 036.00 | | 21 082 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 095.00 | -1 509 738.00 | | -977 095.00 |
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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 | 4 003 090.00 | | 66 273.00 | 4 003 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 139 996.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 4 062 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 979 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 979 558.00 | | | 1 979 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 607.00 | | 57 001.00 | 1 885 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 925.00 | | 9 272.00 | 137 925.00 |
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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 | 1 201 335.00 | 132 137.00 | | 1 201 335.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | | | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 871.00 | 132 137.00 | | 1 170 871.00 |
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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 | | 12 850.00 | | |
6T Receivables | 455 879.00 | 76 364.00 | 109 259.00 | 455 879.00 |
7B Total provisions for depreciation | 455 879.00 | 76 364.00 | 109 259.00 | 455 879.00 |
7C Grand total | 455 879.00 | 89 214.00 | 109 259.00 | 455 879.00 |
UE of which provisions and reversals: - Operating | | 89 214.00 | 109 259.00 | |
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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 | 3 262 595.00 | 3 262 595.00 | | 3 262 595.00 |
8C Staff and Related Accounts | 182 995.00 | 182 995.00 | | 182 995.00 |
8D Social Security and Other Social Organizations | 270 409.00 | 270 409.00 | | 270 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 286.00 | 152 286.00 | | 152 286.00 |
8L Deferred income | 43 607.00 | 43 607.00 | | 43 607.00 |
UP Loans | 4 772.00 | 4 772.00 | | 4 772.00 |
UT Other financial assets | 135 225.00 | | 135 225.00 | 135 225.00 |
UX Other trade receivables | 2 414 426.00 | 2 414 426.00 | | 2 414 426.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
VA Doubtful or disputed receivables | 576 077.00 | 576 077.00 | | 576 077.00 |
VB VAT | 536 295.00 | 536 295.00 | | 536 295.00 |
VG Loans with a maturity of up to one year at origin | 360 685.00 | 360 685.00 | | 360 685.00 |
VH Loans with a maturity of more than one year at origin | 350 798.00 | 119 154.00 | 231 644.00 | 350 798.00 |
VI Group and Associates | 6 749.00 | 6 749.00 | | 6 749.00 |
VJ Loans taken out during the year | 51 386.00 | | | 51 386.00 |
VK Loans repaid during the year | 120 151.00 | | | 120 151.00 |
VP Miscellaneous | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 312.00 | 36 312.00 | | 36 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 217.00 | 227 217.00 | | 227 217.00 |
VS Prepaid expenses | 54 314.00 | 54 314.00 | | 54 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 413.00 | 3 840 189.00 | 135 224.00 | 3 975 413.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 569.00 | 4 434 924.00 | 231 644.00 | 4 666 569.00 |
