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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 | 131 109.00 | 131 109.00 | | 131 109.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AL Advances and down payments on intangible assets. | 19 790.00 | | 19 790.00 | 19 790.00 |
AT Other tangible assets | 619 861.00 | 532 172.00 | 87 689.00 | 619 861.00 |
BH Other financial assets | 733.00 | | 733.00 | 733.00 |
BJ TOTAL (I) | 779 718.00 | 663 282.00 | 116 436.00 | 779 718.00 |
BT Goods | 1 031 384.00 | 102 872.00 | 928 512.00 | 1 031 384.00 |
BX Customers and related accounts | 1 255 510.00 | 347 507.00 | 908 003.00 | 1 255 510.00 |
BZ Other receivables | 575 251.00 | | 575 251.00 | 575 251.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
CJ TOTAL (II) | 2 882 750.00 | 450 379.00 | 2 432 371.00 | 2 882 750.00 |
CO Grand total (0 to V) | 3 662 468.00 | 1 113 661.00 | 2 548 807.00 | 3 662 468.00 |
CU Other investments | 5 176.00 | | 5 176.00 | 5 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 577 703.00 | 665 326.00 | | 577 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 306.00 | -87 622.00 | | -82 306.00 |
DL TOTAL (I) | 671 397.00 | 753 703.00 | | 671 397.00 |
DU Loans and Debts from Credit Institutions (3) | 418 187.00 | 255 824.00 | | 418 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 170 000.00 | | 320 000.00 |
DX Trade payables and related accounts | 748 751.00 | 759 812.00 | | 748 751.00 |
DY Tax and social security liabilities | 273 763.00 | 319 891.00 | | 273 763.00 |
EA Other liabilities | 116 710.00 | 110 738.00 | | 116 710.00 |
EC TOTAL (IV) | 1 877 411.00 | 1 616 265.00 | | 1 877 411.00 |
EE Grand total (I to V) | 2 548 807.00 | 2 369 968.00 | | 2 548 807.00 |
EI Including equity loans | 320 000.00 | | | 320 000.00 |
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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 | 5 194 037.00 | 1 578.00 | 5 195 615.00 | 5 194 037.00 |
FG Production sold - services | 25 597.00 | 1.00 | 25 599.00 | 25 597.00 |
FJ Net sales | 5 219 635.00 | 1 579.00 | 5 221 214.00 | 5 219 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 589.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 5 561 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 699 767.00 | |
FT Inventory change (goods) | | | -307 772.00 | |
FU Purchases of raw materials and other supplies | | | 30 593.00 | |
FW Other purchases and external expenses | | | 728 848.00 | |
FX Taxes, duties, and similar payments | | | 82 638.00 | |
FY Salaries and Wages | | | 818 086.00 | |
FZ Social Security Contributions | | | 259 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 843.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 5 660 410.00 | |
GG - OPERATING RESULT (I - II) | | | -99 081.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 5 273.00 | |
GU Total financial expenses (VI) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 262.00 | 234.00 | | 17 262.00 |
HB Exceptional income from capital transactions | 4 200.00 | 6 192.00 | | 4 200.00 |
HD Total exceptional income (VII) | 21 462.00 | 6 427.00 | | 21 462.00 |
HE Exceptional expenses on management operations | 1 802.00 | 323.00 | | 1 802.00 |
HF Exceptional expenses on capital transactions | 343.00 | 5 391.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 5 714.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 317.00 | 712.00 | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 521.00 | 5 958 759.00 | | 5 585 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 667 827.00 | 6 046 382.00 | | 5 667 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 306.00 | -87 622.00 | | -82 306.00 |
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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 | 739 138.00 | | 42 876.00 | 739 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 779 718.00 | |
IO DECREASES Total including other intangible assets | | | 153 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 619 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 608.00 | | 22 340.00 | 131 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 628.00 | | 20 528.00 | 601 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 7.00 | 5 901.00 |
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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 | 613 210.00 | 52 025.00 | 1 953.00 | 613 210.00 |
PE DEPRECIATION Total including other intangible assets | 128 390.00 | 2 719.00 | | 128 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 820.00 | 49 305.00 | 1 953.00 | 484 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 484.00 | 102 872.00 | 74 484.00 | 74 484.00 |
6T Receivables | 279 572.00 | 192 971.00 | 125 036.00 | 279 572.00 |
7B Total provisions for depreciation | 354 056.00 | 295 843.00 | 199 520.00 | 354 056.00 |
7C Grand total | 354 056.00 | 295 843.00 | 199 520.00 | 354 056.00 |
UE of which provisions and reversals: - Operating | | 295 843.00 | 199 520.00 | |
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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 | 748 751.00 | 748 751.00 | | 748 751.00 |
8C Staff and Related Accounts | 129 741.00 | 129 741.00 | | 129 741.00 |
8D Social Security and Other Social Organizations | 64 333.00 | 64 333.00 | | 64 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 710.00 | 116 710.00 | | 116 710.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 1 041 198.00 | 1 041 198.00 | | 1 041 198.00 |
UY Staff and related accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
VA Doubtful or disputed receivables | 214 312.00 | 214 312.00 | | 214 312.00 |
VB VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VG Loans with a maturity of up to one year at origin | 87 846.00 | 87 846.00 | | 87 846.00 |
VH Loans with a maturity of more than one year at origin | 330 340.00 | 279 326.00 | 51 014.00 | 330 340.00 |
VI Group and Associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 20 127.00 | | | 20 127.00 |
VM Income taxes | 112 055.00 | 112 055.00 | | 112 055.00 |
VP Miscellaneous | 22 054.00 | 22 054.00 | | 22 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 998.00 | 374 998.00 | | 374 998.00 |
VS Prepaid expenses | 15 947.00 | 15 947.00 | | 15 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 442.00 | 1 846 709.00 | 733.00 | 1 847 442.00 |
VW VAT | 71 799.00 | 71 799.00 | | 71 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 411.00 | 1 826 397.00 | 51 014.00 | 1 877 411.00 |
