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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 | 246 112.00 | 246 112.00 | | 246 112.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 247 891.00 | 246 112.00 | 1 778.00 | 247 891.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 780 509.00 | 19 578.00 | 24 760 931.00 | 24 780 509.00 |
BZ Other receivables | 3 142 267.00 | | 3 142 267.00 | 3 142 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 428 411.00 | | 2 428 411.00 | 2 428 411.00 |
CJ TOTAL (II) | 30 351 187.00 | 19 578.00 | 30 331 609.00 | 30 351 187.00 |
CO Grand total (0 to V) | 30 599 077.00 | 265 690.00 | 30 333 387.00 | 30 599 077.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 3 553 331.00 | | 3 553 331.00 |
DD Legal reserve (1) | 172 152.00 | 146 898.00 | | 172 152.00 |
DH Retained earnings | 1 805 516.00 | 1 325 703.00 | | 1 805 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 766.00 | 505 067.00 | | -231 766.00 |
DL TOTAL (I) | 5 299 233.00 | 5 530 999.00 | | 5 299 233.00 |
DU Loans and Debts from Credit Institutions (3) | 106 938.00 | 25 626.00 | | 106 938.00 |
DX Trade payables and related accounts | 11 335 247.00 | 11 123 246.00 | | 11 335 247.00 |
DY Tax and social security liabilities | 4 606 154.00 | 4 436 110.00 | | 4 606 154.00 |
EA Other liabilities | 8 956 648.00 | 7 002 185.00 | | 8 956 648.00 |
EB Prepaid income (2) | 29 167.00 | | | 29 167.00 |
EC TOTAL (IV) | 25 034 154.00 | 22 587 167.00 | | 25 034 154.00 |
EE Grand total (I to V) | 30 333 387.00 | 28 118 166.00 | | 30 333 387.00 |
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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 | | | | |
FG Production sold - services | 55 448 353.00 | | 55 448 353.00 | 55 448 353.00 |
FJ Net sales | 55 448 353.00 | | 55 448 353.00 | 55 448 353.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 288.00 | |
FQ Other income | | | 26 539.00 | |
FR Total operating income (I) | | | 55 499 180.00 | |
FT Inventory change (goods) | | | 36 586.00 | |
FW Other purchases and external expenses | | | 55 322 989.00 | |
FX Taxes, duties, and similar payments | | | 48 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 578.00 | |
GE Other Expenses | | | 359 022.00 | |
GF Total Operating Expenses (II) | | | 55 799 788.00 | |
GG - OPERATING RESULT (I - II) | | | -300 608.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 370 652.00 | | |
HD Total exceptional income (VII) | | 1 370 652.00 | | |
HF Exceptional expenses on capital transactions | 16 608.00 | 1 305 383.00 | | 16 608.00 |
HH Total exceptional expenses (VIII) | 16 608.00 | 1 305 383.00 | | 16 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608.00 | 65 269.00 | | -16 608.00 |
HK Income tax | -85 666.00 | 225 822.00 | | -85 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 499 180.00 | 60 589 732.00 | | 55 499 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 730 946.00 | 60 084 665.00 | | 55 730 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 766.00 | 505 067.00 | | -231 766.00 |
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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 | 521 000.00 | | | 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 273 000.00 | 248 000.00 | |
IO DECREASES Total including other intangible assets | | 273 000.00 | 246 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 000.00 | | | 519 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 490 000.00 | 13 000.00 | 257 000.00 | 490 000.00 |
7B Total provisions for depreciation | 490 000.00 | 13 000.00 | 257 000.00 | 490 000.00 |
7C Grand total | 490 000.00 | 13 000.00 | 257 000.00 | 490 000.00 |
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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 | 11 335 000.00 | 11 335 000.00 | | 11 335 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 000.00 | 323 000.00 | | 323 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 24 781 000.00 | 24 781 000.00 | | 24 781 000.00 |
VB VAT | 2 027 000.00 | 2 027 000.00 | | 2 027 000.00 |
VC Group and associates | 295 000.00 | 295 000.00 | | 295 000.00 |
VG Loans with a maturity of up to one year at origin | 107 000.00 | 107 000.00 | | 107 000.00 |
VI Group and Associates | 8 634 000.00 | 8 634 000.00 | | 8 634 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820 000.00 | 820 000.00 | | 820 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 923 000.00 | 27 923 000.00 | | 27 923 000.00 |
VW VAT | 4 560 000.00 | 4 560 000.00 | | 4 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034 000.00 | 25 034 000.00 | | 25 034 000.00 |
