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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 | 5 661.00 | 2 342.00 | 3 319.00 | 5 661.00 |
AH Goodwill | 819 058.00 | | 819 058.00 | 819 058.00 |
AR Technical installations, industrial equipment and tools | 32 157.00 | 5 391.00 | 26 765.00 | 32 157.00 |
AT Other tangible assets | 38 317.00 | 20 036.00 | 18 281.00 | 38 317.00 |
BJ TOTAL (I) | 895 194.00 | 27 770.00 | 867 423.00 | 895 194.00 |
BT Goods | 2 255 207.00 | 9 641.00 | 2 245 566.00 | 2 255 207.00 |
BV Advances and down payments on orders | 20 299.00 | | 20 299.00 | 20 299.00 |
BX Customers and related accounts | 689 892.00 | 439.00 | 689 453.00 | 689 892.00 |
BZ Other receivables | 126 422.00 | | 126 422.00 | 126 422.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 55 291.00 | | 55 291.00 | 55 291.00 |
CJ TOTAL (II) | 3 148 053.00 | 10 080.00 | 3 137 973.00 | 3 148 053.00 |
CO Grand total (0 to V) | 4 043 247.00 | 37 850.00 | 4 005 397.00 | 4 043 247.00 |
CR Shares due in more than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 942.00 | 533 942.00 | | 533 942.00 |
DH Retained earnings | -707 790.00 | -680 706.00 | | -707 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 376.00 | -27 083.00 | | -29 376.00 |
DL TOTAL (I) | 796 778.00 | 826 154.00 | | 796 778.00 |
DQ Provisions for Expenses | 89 237.00 | 82 166.00 | | 89 237.00 |
DR TOTAL (IV) | 89 237.00 | 82 166.00 | | 89 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 704.00 | 929 615.00 | | 1 655 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 373.00 | | 470.00 |
DX Trade payables and related accounts | 893 006.00 | 690 570.00 | | 893 006.00 |
DY Tax and social security liabilities | 247 211.00 | 218 244.00 | | 247 211.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 320 988.00 | 285 811.00 | | 320 988.00 |
EC TOTAL (IV) | 3 119 382.00 | 2 124 616.00 | | 3 119 382.00 |
EE Grand total (I to V) | 4 005 397.00 | 3 032 936.00 | | 4 005 397.00 |
EG Accrued income and payables due within one year | 3 119 382.00 | 2 124 616.00 | | 3 119 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 655 704.00 | 929 615.00 | | 1 655 704.00 |
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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 | 5 970 820.00 | 59 986.00 | 6 030 806.00 | 5 970 820.00 |
FG Production sold - services | 120 614.00 | 186.00 | 120 800.00 | 120 614.00 |
FJ Net sales | 6 091 434.00 | 60 172.00 | 6 151 607.00 | 6 091 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 254.00 | |
FQ Other income | | | 15 115.00 | |
FR Total operating income (I) | | | 6 173 977.00 | |
FS Purchases of goods (including customs duties) | | | 4 962 285.00 | |
FT Inventory change (goods) | | | -891 923.00 | |
FW Other purchases and external expenses | | | 939 464.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
FY Salaries and Wages | | | 809 137.00 | |
FZ Social Security Contributions | | | 309 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 071.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 6 193 419.00 | |
GG - OPERATING RESULT (I - II) | | | -19 441.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 254.00 | 4 960.00 | | 7 254.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 377.00 | 5 913 010.00 | | 6 181 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210 753.00 | 5 940 094.00 | | 6 210 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 376.00 | -27 083.00 | | -29 376.00 |
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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 | 865 403.00 | | 33 264.00 | 865 403.00 |
I4 DECREASES Grand Total | | 3 473.00 | 895 194.00 | |
IO DECREASES Total including other intangible assets | | | 824 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 70 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 719.00 | | | 824 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 683.00 | | 33 264.00 | 40 683.00 |
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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 | 19 001.00 | 11 135.00 | 2 366.00 | 19 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 1 132.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 791.00 | 10 003.00 | 2 366.00 | 17 791.00 |
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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 | 82 166.00 | 7 071.00 | | 82 166.00 |
6N Inventories and work in progress | 5 130.00 | 4 511.00 | | 5 130.00 |
6T Receivables | 257.00 | 182.00 | | 257.00 |
7B Total provisions for depreciation | 5 387.00 | 4 693.00 | | 5 387.00 |
7C Grand total | 87 553.00 | 11 764.00 | | 87 553.00 |
UE of which provisions and reversals: - Operating | | 11 764.00 | | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 893 006.00 | 893 006.00 | | 893 006.00 |
8C Staff and Related Accounts | 44 364.00 | 44 364.00 | | 44 364.00 |
8D Social Security and Other Social Organizations | 170 155.00 | 170 155.00 | | 170 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 738.00 | 290 738.00 | | 290 738.00 |
UX Other trade receivables | 689 366.00 | 689 366.00 | | 689 366.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 526.00 | | 526.00 | 526.00 |
VB VAT | 43 336.00 | 43 336.00 | | 43 336.00 |
VG Loans with a maturity of up to one year at origin | 1 655 704.00 | 1 655 704.00 | | 1 655 704.00 |
VI Group and Associates | 30 250.00 | 30 250.00 | | 30 250.00 |
VM Income taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 692.00 | 32 692.00 | | 32 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 378.00 | 72 378.00 | | 72 378.00 |
VS Prepaid expenses | 55 291.00 | 55 291.00 | | 55 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 606.00 | 871 080.00 | 526.00 | 871 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 382.00 | 3 119 382.00 | | 3 119 382.00 |
