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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 | 78 528.00 | 76 506.00 | 2 023.00 | 78 528.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 37 242.00 | | 37 242.00 |
AT Other tangible assets | 61 187.00 | 59 469.00 | 1 719.00 | 61 187.00 |
BF Loans | 1 165 827.00 | | 1 165 827.00 | 1 165 827.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 342 827.00 | 173 217.00 | 1 169 610.00 | 1 342 827.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 272 238.00 | | 272 238.00 | 272 238.00 |
BV Advances and down payments on orders | 14 218.00 | | 14 218.00 | 14 218.00 |
BX Customers and related accounts | 4 778 561.00 | 184 407.00 | 4 594 153.00 | 4 778 561.00 |
BZ Other receivables | 456 863.00 | | 456 863.00 | 456 863.00 |
CF Cash and cash equivalents | 44 857.00 | | 44 857.00 | 44 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 566 737.00 | 184 407.00 | 5 382 329.00 | 5 566 737.00 |
CO Grand total (0 to V) | 6 909 564.00 | 357 624.00 | 6 551 939.00 | 6 909 564.00 |
CP Shares due in less than one year | 1 165 869.00 | | | 1 165 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 366.00 | 648 366.00 | | 648 366.00 |
DB Share, merger, contribution premiums, etc. | 193.00 | 193.00 | | 193.00 |
DH Retained earnings | -4 768 236.00 | -4 426 314.00 | | -4 768 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 433.00 | -341 922.00 | | -140 433.00 |
DL TOTAL (I) | -4 260 111.00 | -4 119 678.00 | | -4 260 111.00 |
DU Loans and Debts from Credit Institutions (3) | 691 486.00 | 806 463.00 | | 691 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527 381.00 | 6 664 386.00 | | 7 527 381.00 |
DX Trade payables and related accounts | 1 243 395.00 | 1 359 746.00 | | 1 243 395.00 |
DY Tax and social security liabilities | 180 469.00 | 149 404.00 | | 180 469.00 |
EA Other liabilities | 1 169 319.00 | 660 480.00 | | 1 169 319.00 |
EC TOTAL (IV) | 10 812 050.00 | 9 640 478.00 | | 10 812 050.00 |
EE Grand total (I to V) | 6 551 939.00 | 5 520 801.00 | | 6 551 939.00 |
EG Accrued income and payables due within one year | 10 812 050.00 | 9 640 478.00 | | 10 812 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691 486.00 | 806 463.00 | | 691 486.00 |
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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 | 8 114 548.00 | | 8 114 548.00 | 8 114 548.00 |
FG Production sold - services | 322 995.00 | | 322 995.00 | 322 995.00 |
FJ Net sales | 8 437 543.00 | | 8 437 543.00 | 8 437 543.00 |
FM Inventory production | | | -8 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 138.00 | |
FQ Other income | | | 6 120.00 | |
FR Total operating income (I) | | | 8 598 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 538 214.00 | |
FU Purchases of raw materials and other supplies | | | 49 543.00 | |
FV Inventory change (raw materials and supplies) | | | 39 867.00 | |
FW Other purchases and external expenses | | | 2 258 117.00 | |
FX Taxes, duties, and similar payments | | | 61 781.00 | |
FY Salaries and Wages | | | 335 798.00 | |
FZ Social Security Contributions | | | 147 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 950.00 | |
GE Other Expenses | | | 92 894.00 | |
GF Total Operating Expenses (II) | | | 8 671 680.00 | |
GG - OPERATING RESULT (I - II) | | | -73 641.00 | |
GK Income from other securities and fixed asset receivables | | | 8 094.00 | |
GP Total financial income (V) | | | 8 094.00 | |
GR Interest and similar expenses | | | 56 591.00 | |
GU Total financial expenses (VI) | | | 56 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 294.00 | 58 618.00 | | 18 294.00 |
HH Total exceptional expenses (VIII) | 18 294.00 | 58 618.00 | | 18 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 294.00 | -58 618.00 | | -18 294.00 |
HK Income tax | | -1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 133.00 | 8 647 422.00 | | 8 606 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 566.00 | 8 989 344.00 | | 8 746 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 433.00 | -341 922.00 | | -140 433.00 |
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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 | 1 248 167.00 | | 94 660.00 | 1 248 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 869.00 | |
I4 DECREASES Grand Total | | | 1 342 827.00 | |
IO DECREASES Total including other intangible assets | | | 78 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 322.00 | | 2 206.00 | 76 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 430.00 | | | 98 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073 415.00 | | 92 454.00 | 1 073 415.00 |
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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 | 126 496.00 | 2 011.00 | | 126 496.00 |
PE DEPRECIATION Total including other intangible assets | 30 659.00 | 1 136.00 | | 30 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 837.00 | 874.00 | | 95 837.00 |
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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 | 7 527 381.00 | 7 527 381.00 | | 7 527 381.00 |
8B Suppliers and Related Accounts | 1 243 395.00 | 1 243 395.00 | | 1 243 395.00 |
8D Social Security and Other Social Organizations | 180 469.00 | 180 469.00 | | 180 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 324.00 | 306 324.00 | | 306 324.00 |
UP Loans | 1 165 827.00 | 1 165 827.00 | | 1 165 827.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 4 778 561.00 | 4 778 561.00 | | 4 778 561.00 |
VG Loans with a maturity of up to one year at origin | 691 486.00 | 691 486.00 | | 691 486.00 |
VI Group and Associates | 862 995.00 | 862 995.00 | | 862 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 863.00 | 456 863.00 | | 456 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 401 293.00 | 6 401 293.00 | | 6 401 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 050.00 | 10 812 050.00 | | 10 812 050.00 |
