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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 | 311 925.00 | 179 215.00 | 132 710.00 | 311 925.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 522 708.00 | 370 213.00 | 152 496.00 | 522 708.00 |
AR Technical installations, industrial equipment and tools | 28 132.00 | 27 717.00 | 415.00 | 28 132.00 |
AT Other tangible assets | 366 274.00 | 271 229.00 | 95 045.00 | 366 274.00 |
BD Other fixed assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BH Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BJ TOTAL (I) | 1 255 417.00 | 848 373.00 | 407 044.00 | 1 255 417.00 |
BT Goods | 6 996 918.00 | 28 370.00 | 6 968 548.00 | 6 996 918.00 |
BX Customers and related accounts | 459 500.00 | 184 873.00 | 274 627.00 | 459 500.00 |
BZ Other receivables | 7 078 224.00 | | 7 078 224.00 | 7 078 224.00 |
CF Cash and cash equivalents | 168 977.00 | | 168 977.00 | 168 977.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 14 708 626.00 | 213 243.00 | 14 495 383.00 | 14 708 626.00 |
CO Grand total (0 to V) | 15 964 042.00 | 1 061 616.00 | 14 902 426.00 | 15 964 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 300.00 | 750 300.00 | | 750 300.00 |
DD Legal reserve (1) | 75 030.00 | 75 030.00 | | 75 030.00 |
DG Other reserves | 2 594 508.00 | 1 962 928.00 | | 2 594 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 900.00 | 631 580.00 | | -118 900.00 |
DL TOTAL (I) | 3 300 938.00 | 3 419 838.00 | | 3 300 938.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 035 463.00 | 6 820 857.00 | | 10 035 463.00 |
DX Trade payables and related accounts | 209 269.00 | 889 804.00 | | 209 269.00 |
DY Tax and social security liabilities | 889 815.00 | 1 316 080.00 | | 889 815.00 |
DZ Fixed asset liabilities and related accounts | | 72 894.00 | | |
EA Other liabilities | 396 942.00 | 338 995.00 | | 396 942.00 |
EC TOTAL (IV) | 11 531 488.00 | 9 438 630.00 | | 11 531 488.00 |
EE Grand total (I to V) | 14 902 426.00 | 12 928 467.00 | | 14 902 426.00 |
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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 | 53 443 342.00 | | 53 443 342.00 | 53 443 342.00 |
FG Production sold - services | 494 623.00 | | 494 623.00 | 494 623.00 |
FJ Net sales | 53 937 965.00 | | 53 937 965.00 | 53 937 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 355.00 | |
FR Total operating income (I) | | | 54 182 320.00 | |
FS Purchases of goods (including customs duties) | | | 47 516 931.00 | |
FT Inventory change (goods) | | | 2 313 517.00 | |
FW Other purchases and external expenses | | | 2 741 356.00 | |
FX Taxes, duties, and similar payments | | | 116 658.00 | |
FY Salaries and Wages | | | 1 035 710.00 | |
FZ Social Security Contributions | | | 440 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 260 378.00 | |
GG - OPERATING RESULT (I - II) | | | -78 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 876.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 45 885.00 | |
GR Interest and similar expenses | | | 83 624.00 | |
GU Total financial expenses (VI) | | | 83 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 687.00 | 4 926.00 | | 6 687.00 |
HD Total exceptional income (VII) | 6 687.00 | 4 926.00 | | 6 687.00 |
HE Exceptional expenses on management operations | 258.00 | 3 539.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 9 532.00 | 2 750.00 | | 9 532.00 |
HH Total exceptional expenses (VIII) | 9 790.00 | 6 289.00 | | 9 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 103.00 | -1 363.00 | | -3 103.00 |
HJ Employee participation in company results | | 74 113.00 | | |
HK Income tax | | 244 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 234 892.00 | 80 506 774.00 | | 54 234 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 353 792.00 | 79 875 194.00 | | 54 353 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 900.00 | 631 580.00 | | -118 900.00 |
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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 | 1 070 944.00 | | 242 954.00 | 1 070 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 377.00 | |
I4 DECREASES Grand Total | | 58 482.00 | 1 255 417.00 | |
IO DECREASES Total including other intangible assets | | 53 987.00 | 311 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 917 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 468.00 | | 174 443.00 | 191 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 432.00 | | 57 178.00 | 864 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | 11 333.00 | 15 044.00 |
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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 | 787 154.00 | 109 038.00 | 47 819.00 | 787 154.00 |
PE DEPRECIATION Total including other intangible assets | 170 124.00 | 19 216.00 | 10 124.00 | 170 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 031.00 | 89 822.00 | 37 695.00 | 617 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 88 130.00 | 28 370.00 | 88 130.00 | 88 130.00 |
6T Receivables | 184 873.00 | | | 184 873.00 |
7B Total provisions for depreciation | 273 003.00 | 28 370.00 | 88 130.00 | 273 003.00 |
7C Grand total | 343 003.00 | 28 370.00 | 88 130.00 | 343 003.00 |
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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 | 209 269.00 | 209 269.00 | | 209 269.00 |
8C Staff and Related Accounts | 123 512.00 | 123 512.00 | | 123 512.00 |
8D Social Security and Other Social Organizations | 277 888.00 | 225 756.00 | 52 132.00 | 277 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 942.00 | 396 942.00 | | 396 942.00 |
UT Other financial assets | 25 280.00 | | 25 280.00 | 25 280.00 |
UX Other trade receivables | 239 630.00 | 239 630.00 | | 239 630.00 |
VA Doubtful or disputed receivables | 219 870.00 | | 219 870.00 | 219 870.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 6 148 218.00 | 6 148 218.00 | | 6 148 218.00 |
VH Loans with a maturity of more than one year at origin | 10 035 463.00 | 9 397 138.00 | 638 325.00 | 10 035 463.00 |
VP Miscellaneous | 26 335.00 | 26 335.00 | | 26 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 441.00 | 38 441.00 | | 38 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 114.00 | 894 114.00 | | 894 114.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 568 011.00 | 7 322 861.00 | 245 150.00 | 7 568 011.00 |
VW VAT | 449 973.00 | 449 973.00 | | 449 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 531 488.00 | 10 841 031.00 | 690 457.00 | 11 531 488.00 |
