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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 39 702.00 | 29 564.00 | 10 137.00 | 39 702.00 |
AR Technical installations, industrial equipment and tools | 354 590.00 | 271 057.00 | 83 533.00 | 354 590.00 |
AT Other tangible assets | 4 064 541.00 | 2 388 352.00 | 1 676 189.00 | 4 064 541.00 |
AV Fixed assets in progress | 336 535.00 | | 336 535.00 | 336 535.00 |
BH Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
BJ TOTAL (I) | 7 630 176.00 | 2 704 981.00 | 4 925 195.00 | 7 630 176.00 |
BT Goods | 767 725.00 | | 767 725.00 | 767 725.00 |
BX Customers and related accounts | 5 440 508.00 | 53 753.00 | 5 386 755.00 | 5 440 508.00 |
BZ Other receivables | 1 174 619.00 | | 1 174 619.00 | 1 174 619.00 |
CF Cash and cash equivalents | 49 617.00 | | 49 617.00 | 49 617.00 |
CH Prepaid expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 7 477 374.00 | 53 753.00 | 7 423 622.00 | 7 477 374.00 |
CO Grand total (0 to V) | 15 107 551.00 | 2 758 734.00 | 12 348 817.00 | 15 107 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 12 724.00 | | | 12 724.00 |
DG Other reserves | 75 921.00 | | | 75 921.00 |
DH Retained earnings | 72 472.00 | | | 72 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192 059.00 | | | -1 192 059.00 |
DL TOTAL (I) | 1 222 457.00 | | | 1 222 457.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 277 385.00 | | | 277 385.00 |
DR TOTAL (IV) | 289 385.00 | | | 289 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041.00 | | | 3 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 936 021.00 | | | 3 936 021.00 |
DX Trade payables and related accounts | 5 716 354.00 | | | 5 716 354.00 |
DY Tax and social security liabilities | 939 677.00 | | | 939 677.00 |
DZ Fixed asset liabilities and related accounts | 145 834.00 | | | 145 834.00 |
EA Other liabilities | 96 048.00 | | | 96 048.00 |
EC TOTAL (IV) | 10 836 974.00 | | | 10 836 974.00 |
EE Grand total (I to V) | 12 348 817.00 | | | 12 348 817.00 |
EG Accrued income and payables due within one year | 10 836 974.00 | | | 10 836 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041.00 | | | 3 041.00 |
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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 | 55 496 432.00 | | 55 496 432.00 | 55 496 432.00 |
FG Production sold - services | 3 559 936.00 | | 3 559 936.00 | 3 559 936.00 |
FJ Net sales | 59 056 368.00 | | 59 056 368.00 | 59 056 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 994.00 | |
FQ Other income | | | 7 499.00 | |
FR Total operating income (I) | | | 59 238 861.00 | |
FS Purchases of goods (including customs duties) | | | 51 156 564.00 | |
FT Inventory change (goods) | | | 187 454.00 | |
FU Purchases of raw materials and other supplies | | | 61 777.00 | |
FW Other purchases and external expenses | | | 4 240 290.00 | |
FX Taxes, duties, and similar payments | | | 224 335.00 | |
FY Salaries and Wages | | | 3 174 494.00 | |
FZ Social Security Contributions | | | 944 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 211.00 | |
GE Other Expenses | | | 336 235.00 | |
GF Total Operating Expenses (II) | | | 61 011 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772 489.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 12 333.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 760 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 507.00 | | | 138 507.00 |
A4 Equity method investments | 327 400.00 | | | 327 400.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 15 501.00 | | | 15 501.00 |
HD Total exceptional income (VII) | 16 094.00 | | | 16 094.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 655.00 | | | 15 655.00 |
HK Income tax | -552 641.00 | | | -552 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 267 289.00 | | | 59 267 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 459 348.00 | | | 60 459 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192 059.00 | | | -1 192 059.00 |
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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 | 2 489 258.00 | 604 407.00 | 388 684.00 | 2 489 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 251.00 | 604 407.00 | 388 684.00 | 2 473 251.00 |
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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 | 263 673.00 | 50 211.00 | 24 499.00 | 263 673.00 |
6T Receivables | 34 871.00 | 30 869.00 | 11 987.00 | 34 871.00 |
7B Total provisions for depreciation | 34 871.00 | 30 869.00 | 11 987.00 | 34 871.00 |
7C Grand total | 298 544.00 | 81 080.00 | 36 486.00 | 298 544.00 |
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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 | 3 939 062.00 | 3 939 062.00 | | 3 939 062.00 |
8B Suppliers and Related Accounts | 5 716 354.00 | 5 716 354.00 | | 5 716 354.00 |
8D Social Security and Other Social Organizations | 939 677.00 | 939 677.00 | | 939 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 834.00 | 145 834.00 | | 145 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 048.00 | 96 048.00 | | 96 048.00 |
UT Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
VS Prepaid expenses | 6 660 033.00 | 6 660 033.00 | | 6 660 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 725 771.00 | 6 660 033.00 | 65 738.00 | 6 725 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 836 974.00 | 10 836 974.00 | | 10 836 974.00 |
