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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 | 114 220.00 | 49 541.00 | 64 679.00 | 114 220.00 |
AH Goodwill | 472 583.00 | | 472 583.00 | 472 583.00 |
AJ Other Intangible Assets | 7 796.00 | 7 796.00 | | 7 796.00 |
AP Buildings | 274 146.00 | 107 077.00 | 167 069.00 | 274 146.00 |
AR Technical installations, industrial equipment and tools | 428 275.00 | 349 502.00 | 78 773.00 | 428 275.00 |
AT Other tangible assets | 415 100.00 | 305 669.00 | 109 431.00 | 415 100.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 49 731.00 | | 49 731.00 | 49 731.00 |
BH Other financial assets | 50 356.00 | | 50 356.00 | 50 356.00 |
BJ TOTAL (I) | 1 812 206.00 | 819 585.00 | 992 622.00 | 1 812 206.00 |
BP Services in progress | 25 922.00 | | 25 922.00 | 25 922.00 |
BT Goods | 4 044 656.00 | 64 079.00 | 3 980 577.00 | 4 044 656.00 |
BX Customers and related accounts | 1 574 280.00 | 56 156.00 | 1 518 123.00 | 1 574 280.00 |
BZ Other receivables | 566 625.00 | | 566 625.00 | 566 625.00 |
CD Marketable securities | 33 673.00 | | 33 673.00 | 33 673.00 |
CF Cash and cash equivalents | 666 405.00 | | 666 405.00 | 666 405.00 |
CH Prepaid expenses | 40 542.00 | | 40 542.00 | 40 542.00 |
CJ TOTAL (II) | 6 952 102.00 | 120 235.00 | 6 831 867.00 | 6 952 102.00 |
CO Grand total (0 to V) | 8 764 309.00 | 939 820.00 | 7 824 489.00 | 8 764 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 240.00 | 80 240.00 | | 1 180 240.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | | 248 355.00 | | |
DH Retained earnings | -13 440.00 | | | -13 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 899.00 | -261 795.00 | | -562 899.00 |
DL TOTAL (I) | 614 572.00 | 77 471.00 | | 614 572.00 |
DP Provisions for Risks | 20 000.00 | 43 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 43 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 867.00 | 1 911 814.00 | | 897 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 163.00 | 664 479.00 | | 1 277 163.00 |
DX Trade payables and related accounts | 3 908 205.00 | 4 234 330.00 | | 3 908 205.00 |
DY Tax and social security liabilities | 554 456.00 | 473 293.00 | | 554 456.00 |
DZ Fixed asset liabilities and related accounts | 22 346.00 | 29 746.00 | | 22 346.00 |
EA Other liabilities | 294 052.00 | 188 078.00 | | 294 052.00 |
EB Prepaid income (2) | 235 828.00 | 377 222.00 | | 235 828.00 |
EC TOTAL (IV) | 7 189 917.00 | 7 878 962.00 | | 7 189 917.00 |
EE Grand total (I to V) | 7 824 489.00 | 7 999 433.00 | | 7 824 489.00 |
EI Including equity loans | 1 277 163.00 | | | 1 277 163.00 |
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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 | 18 624 498.00 | | 18 624 498.00 | 18 624 498.00 |
FG Production sold - services | 1 174 045.00 | | 1 174 045.00 | 1 174 045.00 |
FJ Net sales | 19 798 544.00 | | 19 798 544.00 | 19 798 544.00 |
FM Inventory production | | | -37 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 978.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 20 061 996.00 | |
FS Purchases of goods (including customs duties) | | | 16 454 636.00 | |
FT Inventory change (goods) | | | -134 044.00 | |
FW Other purchases and external expenses | | | 1 879 232.00 | |
FX Taxes, duties, and similar payments | | | 86 740.00 | |
FY Salaries and Wages | | | 1 454 197.00 | |
FZ Social Security Contributions | | | 580 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 20 503 094.00 | |
GG - OPERATING RESULT (I - II) | | | -441 098.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 26 252.00 | |
GU Total financial expenses (VI) | | | 26 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 158.00 | 7 555.00 | | 5 158.00 |
HB Exceptional income from capital transactions | 333.00 | 18 881.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 33 491.00 | 26 436.00 | | 33 491.00 |
HE Exceptional expenses on management operations | 129 053.00 | 117 008.00 | | 129 053.00 |
HF Exceptional expenses on capital transactions | | 23 656.00 | | |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 129 053.00 | 168 663.00 | | 129 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 561.00 | -142 227.00 | | -95 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 095 500.00 | 23 375 182.00 | | 20 095 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 658 399.00 | 23 636 977.00 | | 20 658 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 899.00 | -261 795.00 | | -562 899.00 |
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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 | 1 756 553.00 | | 227 946.00 | 1 756 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 086.00 | |
I4 DECREASES Grand Total | 157 653.00 | 14 639.00 | 1 812 206.00 | 157 653.00 |
IO DECREASES Total including other intangible assets | | | 594 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 653.00 | 14 639.00 | 1 117 521.00 | 157 653.00 |
KD ACQUISITIONS Total including other intangible assets | 594 599.00 | | | 594 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 867.00 | | 227 946.00 | 1 061 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 086.00 | | | 100 086.00 |
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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 | 712 933.00 | 169 413.00 | 62 761.00 | 712 933.00 |
PE DEPRECIATION Total including other intangible assets | 38 857.00 | 18 480.00 | | 38 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 075.00 | 150 934.00 | 62 761.00 | 674 075.00 |
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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 | 43 000.00 | 22 000.00 | 45 000.00 | 43 000.00 |
6N Inventories and work in progress | 49 771.00 | 64 079.00 | 49 771.00 | 49 771.00 |
6T Receivables | 65 193.00 | | 9 037.00 | 65 193.00 |
7B Total provisions for depreciation | 114 964.00 | 64 079.00 | 58 808.00 | 114 964.00 |
7C Grand total | 157 964.00 | 86 079.00 | 103 808.00 | 157 964.00 |
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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 | 3 908 205.00 | 3 908 205.00 | | 3 908 205.00 |
8C Staff and Related Accounts | 158 872.00 | 158 872.00 | | 158 872.00 |
8D Social Security and Other Social Organizations | 358 622.00 | 287 696.00 | 70 926.00 | 358 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 052.00 | 294 052.00 | | 294 052.00 |
8L Deferred income | 235 828.00 | 235 828.00 | | 235 828.00 |
UT Other financial assets | 50 356.00 | | 50 356.00 | 50 356.00 |
UX Other trade receivables | 1 498 721.00 | 1 498 721.00 | | 1 498 721.00 |
UZ Social Security, other social security organizations | 4 774.00 | 4 774.00 | | 4 774.00 |
VA Doubtful or disputed receivables | 75 558.00 | | 75 558.00 | 75 558.00 |
VB VAT | 62 846.00 | 62 846.00 | | 62 846.00 |
VH Loans with a maturity of more than one year at origin | 897 867.00 | 881 096.00 | 16 771.00 | 897 867.00 |
VI Group and Associates | 1 277 163.00 | 1 277 163.00 | | 1 277 163.00 |
VM Income taxes | 69 843.00 | 69 843.00 | | 69 843.00 |
VN Other taxes, similar payments | 5 725.00 | 5 725.00 | | 5 725.00 |
VP Miscellaneous | 32 573.00 | 32 573.00 | | 32 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 328.00 | 31 328.00 | | 31 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 865.00 | 390 865.00 | | 390 865.00 |
VS Prepaid expenses | 40 542.00 | 40 542.00 | | 40 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 802.00 | 2 105 888.00 | 125 914.00 | 2 231 802.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 917.00 | 7 102 220.00 | 87 697.00 | 7 189 917.00 |
