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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 316.00 | | 185 316.00 | 185 316.00 |
AJ Other Intangible Assets | 17 684.00 | 11 392.00 | 6 293.00 | 17 684.00 |
AP Buildings | 21 000.00 | 21 000.00 | | 21 000.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 19 615.00 | | 19 615.00 |
AT Other tangible assets | 1 537 610.00 | 1 234 636.00 | 302 974.00 | 1 537 610.00 |
BD Other fixed assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BF Loans | 92 104.00 | | 92 104.00 | 92 104.00 |
BH Other financial assets | 213 779.00 | | 213 779.00 | 213 779.00 |
BJ TOTAL (I) | 2 104 283.00 | 1 286 643.00 | 817 641.00 | 2 104 283.00 |
BT Goods | 2 202 729.00 | 586 038.00 | 1 616 691.00 | 2 202 729.00 |
BX Customers and related accounts | 2 267 934.00 | 388 264.00 | 1 879 670.00 | 2 267 934.00 |
BZ Other receivables | 926 184.00 | | 926 184.00 | 926 184.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | 24 899.00 | | 24 899.00 | 24 899.00 |
CJ TOTAL (II) | 5 446 298.00 | 974 302.00 | 4 471 997.00 | 5 446 298.00 |
CO Grand total (0 to V) | 7 550 582.00 | 2 260 944.00 | 5 289 638.00 | 7 550 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 27 663.00 | 27 663.00 | | 27 663.00 |
DF Regulated reserves (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 1 066 885.00 | 1 066 885.00 | | 1 066 885.00 |
DH Retained earnings | 322 407.00 | 293 773.00 | | 322 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 313.00 | 28 634.00 | | -955 313.00 |
DL TOTAL (I) | 969 977.00 | 1 925 290.00 | | 969 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 676.00 | 1 796 768.00 | | 2 126 676.00 |
DX Trade payables and related accounts | 1 942 116.00 | 1 954 096.00 | | 1 942 116.00 |
DY Tax and social security liabilities | 183 830.00 | 214 083.00 | | 183 830.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | | | 9 000.00 |
EA Other liabilities | 58 038.00 | 56 172.00 | | 58 038.00 |
EC TOTAL (IV) | 4 319 661.00 | 4 021 119.00 | | 4 319 661.00 |
EE Grand total (I to V) | 5 289 638.00 | 5 946 410.00 | | 5 289 638.00 |
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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 | 7 684 677.00 | 424 639.00 | 8 109 316.00 | 7 684 677.00 |
FG Production sold - services | 77 351.00 | 998.00 | 78 349.00 | 77 351.00 |
FJ Net sales | 7 762 029.00 | 425 636.00 | 8 187 665.00 | 7 762 029.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 614.00 | |
FQ Other income | | | 10 528.00 | |
FR Total operating income (I) | | | 8 237 807.00 | |
FS Purchases of goods (including customs duties) | | | 5 667 353.00 | |
FT Inventory change (goods) | | | 107 344.00 | |
FW Other purchases and external expenses | | | 1 330 795.00 | |
FX Taxes, duties, and similar payments | | | 104 139.00 | |
FY Salaries and Wages | | | 897 714.00 | |
FZ Social Security Contributions | | | 262 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 297.00 | |
GE Other Expenses | | | 196 348.00 | |
GF Total Operating Expenses (II) | | | 9 174 819.00 | |
GG - OPERATING RESULT (I - II) | | | -937 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 8 477.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 26 363.00 | |
GU Total financial expenses (VI) | | | 26 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -954 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | 447.00 | 22 555.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 22 555.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -22 249.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 317.00 | 11 708 944.00 | | 8 246 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 629.00 | 11 680 311.00 | | 9 201 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 313.00 | 28 634.00 | | -955 313.00 |
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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 | 2 075 363.00 | | 28 921.00 | 2 075 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 058.00 | |
I4 DECREASES Grand Total | | | 2 104 284.00 | |
IO DECREASES Total including other intangible assets | | | 203 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 722.00 | | 15 279.00 | 187 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 577 225.00 | | 1 000.00 | 1 577 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 416.00 | | 12 642.00 | 310 416.00 |
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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 | 1 238 360.00 | 48 283.00 | | 1 238 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 666.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 635.00 | 47 616.00 | | 1 227 635.00 |
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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 | 73 971.00 | 512 067.00 | | 73 971.00 |
6T Receivables | 348 251.00 | 48 230.00 | 8 217.00 | 348 251.00 |
7B Total provisions for depreciation | 422 222.00 | 560 297.00 | 8 217.00 | 422 222.00 |
7C Grand total | 422 222.00 | 560 297.00 | 8 217.00 | 422 222.00 |
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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 | 1 942 116.00 | 1 942 116.00 | | 1 942 116.00 |
8C Staff and Related Accounts | 85 410.00 | 85 410.00 | | 85 410.00 |
8D Social Security and Other Social Organizations | 48 346.00 | 48 346.00 | | 48 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 038.00 | 58 038.00 | | 58 038.00 |
UP Loans | 92 104.00 | 13 614.00 | 78 490.00 | 92 104.00 |
UT Other financial assets | 213 779.00 | 183 119.00 | 30 660.00 | 213 779.00 |
UX Other trade receivables | 1 855 486.00 | 1 855 486.00 | | 1 855 486.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
VA Doubtful or disputed receivables | 412 448.00 | | 412 448.00 | 412 448.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 635 843.00 | 635 843.00 | | 635 843.00 |
VG Loans with a maturity of up to one year at origin | 1 915 311.00 | 1 915 311.00 | | 1 915 311.00 |
VH Loans with a maturity of more than one year at origin | 211 366.00 | 59 735.00 | 151 631.00 | 211 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 629.00 | 287 629.00 | | 287 629.00 |
VS Prepaid expenses | 24 899.00 | 24 899.00 | | 24 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 899.00 | 3 003 301.00 | 521 598.00 | 3 524 899.00 |
VW VAT | 37 044.00 | 37 044.00 | | 37 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 661.00 | 4 168 030.00 | 151 631.00 | 4 319 661.00 |
