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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 | 17 849.00 | 14 513.00 | 3 336.00 | 17 849.00 |
AH Goodwill | 95 735.00 | 22 724.00 | 73 010.00 | 95 735.00 |
AN Land | 508 115.00 | | 508 115.00 | 508 115.00 |
AP Buildings | 1 413 622.00 | 167 350.00 | 1 246 272.00 | 1 413 622.00 |
AR Technical installations, industrial equipment and tools | 461 246.00 | 274 001.00 | 187 245.00 | 461 246.00 |
AT Other tangible assets | 2 720 177.00 | 1 666 629.00 | 1 053 548.00 | 2 720 177.00 |
BD Other fixed assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BF Loans | 50 650.00 | | 50 650.00 | 50 650.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 329 121.00 | 2 145 218.00 | 3 183 903.00 | 5 329 121.00 |
BL Raw materials, supplies | 10 899.00 | | 10 899.00 | 10 899.00 |
BT Goods | 2 372 033.00 | 60 603.00 | 2 311 431.00 | 2 372 033.00 |
BX Customers and related accounts | 2 473 727.00 | 146 842.00 | 2 326 886.00 | 2 473 727.00 |
BZ Other receivables | 373 698.00 | | 373 698.00 | 373 698.00 |
CD Marketable securities | 3 199 868.00 | 62 194.00 | 3 137 674.00 | 3 199 868.00 |
CF Cash and cash equivalents | 1 323 189.00 | | 1 323 189.00 | 1 323 189.00 |
CH Prepaid expenses | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 9 785 880.00 | 269 638.00 | 9 516 242.00 | 9 785 880.00 |
CO Grand total (0 to V) | 15 115 001.00 | 2 414 855.00 | 12 700 145.00 | 15 115 001.00 |
CU Other investments | 56 075.00 | | 56 075.00 | 56 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 608.00 | | | 428 608.00 |
DD Legal reserve (1) | 42 861.00 | | | 42 861.00 |
DG Other reserves | 7 486 866.00 | | | 7 486 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 334.00 | | | -75 334.00 |
DL TOTAL (I) | 7 883 001.00 | | | 7 883 001.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 525.00 | | | 2 208 525.00 |
DX Trade payables and related accounts | 1 838 317.00 | | | 1 838 317.00 |
DY Tax and social security liabilities | 706 992.00 | | | 706 992.00 |
EA Other liabilities | 63 311.00 | | | 63 311.00 |
EC TOTAL (IV) | 4 817 144.00 | | | 4 817 144.00 |
EE Grand total (I to V) | 12 700 145.00 | | | 12 700 145.00 |
EG Accrued income and payables due within one year | 3 140 067.00 | | | 3 140 067.00 |
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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 | 14 521 511.00 | 182 427.00 | 14 703 938.00 | 14 521 511.00 |
FG Production sold - services | 667 291.00 | 8 143.00 | 675 434.00 | 667 291.00 |
FJ Net sales | 15 188 802.00 | 190 570.00 | 15 379 372.00 | 15 188 802.00 |
FN Capitalized production | | | 79 630.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 654.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 15 642 838.00 | |
FS Purchases of goods (including customs duties) | | | 11 096 694.00 | |
FT Inventory change (goods) | | | -342 823.00 | |
FU Purchases of raw materials and other supplies | | | 33 671.00 | |
FV Inventory change (raw materials and supplies) | | | -761.00 | |
FW Other purchases and external expenses | | | 1 342 649.00 | |
FX Taxes, duties, and similar payments | | | 148 940.00 | |
FY Salaries and Wages | | | 2 141 418.00 | |
FZ Social Security Contributions | | | 863 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 095.00 | |
GE Other Expenses | | | 141 396.00 | |
GF Total Operating Expenses (II) | | | 15 890 408.00 | |
GG - OPERATING RESULT (I - II) | | | -247 569.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 199 616.00 | |
GP Total financial income (V) | | | 200 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 057.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 62 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 528.00 | | | 28 528.00 |
HA Exceptional income from management transactions | 27 087.00 | | | 27 087.00 |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 68 754.00 | | | 68 754.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HF Exceptional expenses on capital transactions | 30 325.00 | | | 30 325.00 |
HH Total exceptional expenses (VIII) | 34 524.00 | | | 34 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 230.00 | | | 34 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 912 308.00 | | | 15 912 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987 642.00 | | | 15 987 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 334.00 | | | -75 334.00 |
HP References: Equipment leasing | 15 137.00 | | | 15 137.00 |
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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 | 4 180 513.00 | | 2 144 983.00 | 4 180 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 377.00 | |
I4 DECREASES Grand Total | | 996 375.00 | 5 329 121.00 | |
IO DECREASES Total including other intangible assets | | | 113 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 375.00 | 5 103 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 583.00 | | 50 000.00 | 63 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 803.00 | | 2 043 733.00 | 4 055 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 127.00 | | 51 250.00 | 61 127.00 |
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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 | 1 760 142.00 | 453 386.00 | 68 311.00 | 1 760 142.00 |
PE DEPRECIATION Total including other intangible assets | 25 498.00 | 11 740.00 | | 25 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 645.00 | 441 646.00 | 68 311.00 | 1 734 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 603.00 | | | 60 603.00 |
6T Receivables | 288 872.00 | 12 096.00 | 154 126.00 | 288 872.00 |
6X Other provisions for depreciation | 20 137.00 | 42 057.00 | | 20 137.00 |
7B Total provisions for depreciation | 369 612.00 | 54 152.00 | 154 126.00 | 369 612.00 |
7C Grand total | 369 612.00 | 54 152.00 | 154 126.00 | 369 612.00 |
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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 | 1 838 317.00 | 1 838 317.00 | | 1 838 317.00 |
8C Staff and Related Accounts | 287 064.00 | 287 064.00 | | 287 064.00 |
8D Social Security and Other Social Organizations | 278 757.00 | 278 757.00 | | 278 757.00 |
8E Income Taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 311.00 | 63 311.00 | | 63 311.00 |
UP Loans | 50 650.00 | | 50 650.00 | 50 650.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 133 721.00 | 2 133 721.00 | | 2 133 721.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 340 007.00 | 76 346.00 | 263 661.00 | 340 007.00 |
VB VAT | 44 354.00 | 44 354.00 | | 44 354.00 |
VC Group and associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VH Loans with a maturity of more than one year at origin | 2 208 525.00 | 531 447.00 | 1 231 800.00 | 2 208 525.00 |
VJ Loans taken out during the year | 1 018 608.00 | | | 1 018 608.00 |
VK Loans repaid during the year | 537 623.00 | | | 537 623.00 |
VN Other taxes, similar payments | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 254.00 | 19 254.00 | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 494.00 | 275 494.00 | | 275 494.00 |
VS Prepaid expenses | 32 467.00 | 32 467.00 | | 32 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 842.00 | 2 616 231.00 | 314 611.00 | 2 930 842.00 |
VW VAT | 111 852.00 | 111 852.00 | | 111 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 144.00 | 3 140 067.00 | 1 231 800.00 | 4 817 144.00 |
