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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 1 313 260.00 | | 1 313 260.00 | 1 313 260.00 |
AR Technical installations, industrial equipment and tools | 783 133.00 | 578 728.00 | 204 406.00 | 783 133.00 |
AT Other tangible assets | 792 095.00 | 261 594.00 | 530 501.00 | 792 095.00 |
BJ TOTAL (I) | 2 891 105.00 | 842 938.00 | 2 048 166.00 | 2 891 105.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 812 052.00 | | 812 052.00 | 812 052.00 |
BX Customers and related accounts | 63 761.00 | 5 303.00 | 58 458.00 | 63 761.00 |
BZ Other receivables | 283 290.00 | | 283 290.00 | 283 290.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 303 940.00 | | 303 940.00 | 303 940.00 |
CH Prepaid expenses | 47 850.00 | | 47 850.00 | 47 850.00 |
CJ TOTAL (II) | 1 513 246.00 | 5 303.00 | 1 507 944.00 | 1 513 246.00 |
CO Grand total (0 to V) | 4 404 351.00 | 848 241.00 | 3 556 110.00 | 4 404 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5 652.00 | 5 652.00 | | 5 652.00 |
DG Other reserves | 2 436.00 | 107 389.00 | | 2 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 878.00 | -104 953.00 | | -28 878.00 |
DL TOTAL (I) | 779 210.00 | 808 088.00 | | 779 210.00 |
DP Provisions for Risks | 6 456.00 | 5 435.00 | | 6 456.00 |
DR TOTAL (IV) | 6 456.00 | 5 435.00 | | 6 456.00 |
DU Loans and Debts from Credit Institutions (3) | 790 161.00 | 912 400.00 | | 790 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | 1 755.00 | | 1 465.00 |
DX Trade payables and related accounts | 1 066 102.00 | 914 668.00 | | 1 066 102.00 |
DY Tax and social security liabilities | 235 504.00 | 229 518.00 | | 235 504.00 |
EA Other liabilities | 677 212.00 | 762 008.00 | | 677 212.00 |
EB Prepaid income (2) | | 16 667.00 | | |
EC TOTAL (IV) | 2 770 443.00 | 2 837 018.00 | | 2 770 443.00 |
EE Grand total (I to V) | 3 556 110.00 | 3 650 541.00 | | 3 556 110.00 |
EG Accrued income and payables due within one year | 2 186 104.00 | 1 365 562.00 | | 2 186 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 705.00 | 15 125.00 | | 68 705.00 |
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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 | 13 598 405.00 | | 13 598 405.00 | 13 598 405.00 |
FG Production sold - services | 64 100.00 | | 64 100.00 | 64 100.00 |
FJ Net sales | 13 662 505.00 | | 13 662 505.00 | 13 662 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 13 690 976.00 | |
FS Purchases of goods (including customs duties) | | | 11 138 138.00 | |
FT Inventory change (goods) | | | 31 501.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 1 081 417.00 | |
FX Taxes, duties, and similar payments | | | 99 441.00 | |
FY Salaries and Wages | | | 920 925.00 | |
FZ Social Security Contributions | | | 196 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 456.00 | |
GE Other Expenses | | | 65 793.00 | |
GF Total Operating Expenses (II) | | | 13 749 225.00 | |
GG - OPERATING RESULT (I - II) | | | -58 248.00 | |
GO Net income from sales of marketable securities | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 15 173.00 | |
GU Total financial expenses (VI) | | | 15 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 319.00 | 22 697.00 | | 21 319.00 |
A4 Equity method investments | 65 749.00 | 60 463.00 | | 65 749.00 |
HA Exceptional income from management transactions | 85 371.00 | 109 977.00 | | 85 371.00 |
HD Total exceptional income (VII) | 85 371.00 | 109 977.00 | | 85 371.00 |
HE Exceptional expenses on management operations | 69 434.00 | 57 885.00 | | 69 434.00 |
HH Total exceptional expenses (VIII) | 69 434.00 | 57 885.00 | | 69 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 938.00 | 52 092.00 | | 15 938.00 |
HK Income tax | -28 091.00 | -31 741.00 | | -28 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 863.00 | 13 454 667.00 | | 13 776 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 741.00 | 13 559 620.00 | | 13 805 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 878.00 | -104 953.00 | | -28 878.00 |
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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 | 2 869 270.00 | | 21 835.00 | 2 869 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 228.00 | |
I4 DECREASES Grand Total | | | 2 891 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 315 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 315 877.00 | | | 1 315 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 393.00 | | 21 835.00 | 1 553 393.00 |
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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 | 639 574.00 | 203 364.00 | | 639 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 548.00 | 69.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 026.00 | 203 295.00 | | 637 026.00 |
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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 | 5 435.00 | 6 456.00 | 5 435.00 | 5 435.00 |
6T Receivables | 4 514.00 | 788.00 | | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | 788.00 | | 4 514.00 |
7C Grand total | 9 949.00 | 7 244.00 | 5 435.00 | 9 949.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 5 435.00 | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8B Suppliers and Related Accounts | 1 066 102.00 | 1 066 102.00 | | 1 066 102.00 |
8C Staff and Related Accounts | 120 151.00 | 120 151.00 | | 120 151.00 |
8D Social Security and Other Social Organizations | 54 050.00 | 54 050.00 | | 54 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 212.00 | 677 212.00 | | 677 212.00 |
UX Other trade receivables | 61 587.00 | 61 587.00 | | 61 587.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 40 301.00 | 40 301.00 | | 40 301.00 |
VC Group and associates | 28 091.00 | 28 091.00 | | 28 091.00 |
VG Loans with a maturity of up to one year at origin | 68 705.00 | 68 705.00 | | 68 705.00 |
VH Loans with a maturity of more than one year at origin | 721 456.00 | 137 117.00 | 549 895.00 | 721 456.00 |
VK Loans repaid during the year | 176 019.00 | | | 176 019.00 |
VM Income taxes | 51 816.00 | 51 816.00 | | 51 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 407.00 | 54 407.00 | | 54 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 012.00 | 163 012.00 | | 163 012.00 |
VS Prepaid expenses | 47 850.00 | 47 850.00 | | 47 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 900.00 | 394 900.00 | | 394 900.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 443.00 | 2 186 104.00 | 549 895.00 | 2 770 443.00 |
