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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 052.00 | 1 006 000.00 | 410 052.00 | 1 416 052.00 |
AJ Other Intangible Assets | | | | |
AN Land | 60 405.00 | 50 405.00 | 10 000.00 | 60 405.00 |
AP Buildings | 50 545.00 | 40 590.00 | 9 954.00 | 50 545.00 |
AR Technical installations, industrial equipment and tools | 589 685.00 | 498 875.00 | 90 809.00 | 589 685.00 |
AT Other tangible assets | 2 158 318.00 | 1 694 362.00 | 463 955.00 | 2 158 318.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 4 338 600.00 | 3 291 225.00 | 1 047 375.00 | 4 338 600.00 |
BT Goods | 883 821.00 | | 883 821.00 | 883 821.00 |
BX Customers and related accounts | 61 331.00 | 1 986.00 | 59 344.00 | 61 331.00 |
BZ Other receivables | 425 644.00 | | 425 644.00 | 425 644.00 |
CF Cash and cash equivalents | 607 293.00 | | 607 293.00 | 607 293.00 |
CH Prepaid expenses | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 1 993 762.00 | 1 986.00 | 1 991 775.00 | 1 993 762.00 |
CO Grand total (0 to V) | 6 332 362.00 | 3 293 211.00 | 3 039 150.00 | 6 332 362.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 008.00 | 69 008.00 | | 269 008.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 740 056.00 | 740 056.00 | | 740 056.00 |
DH Retained earnings | -525 541.00 | -413 394.00 | | -525 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 374.00 | -112 147.00 | | 185 374.00 |
DJ Investment subsidies | 7 389.00 | 8 769.00 | | 7 389.00 |
DL TOTAL (I) | 683 189.00 | 299 193.00 | | 683 189.00 |
DP Provisions for Risks | | 4 369.00 | | |
DR TOTAL (IV) | | 4 369.00 | | |
DS Convertible Bond Issues | 6 058.00 | 740.00 | | 6 058.00 |
DU Loans and Debts from Credit Institutions (3) | 42 841.00 | 683 709.00 | | 42 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 209.00 | 889 905.00 | | 1 039 209.00 |
DX Trade payables and related accounts | 946 205.00 | 1 459 564.00 | | 946 205.00 |
DY Tax and social security liabilities | 312 064.00 | 361 559.00 | | 312 064.00 |
DZ Fixed asset liabilities and related accounts | | 2 047.00 | | |
EA Other liabilities | 5 846.00 | 5 519.00 | | 5 846.00 |
EB Prepaid income (2) | 3 735.00 | 3 983.00 | | 3 735.00 |
EC TOTAL (IV) | 2 355 961.00 | 3 407 028.00 | | 2 355 961.00 |
EE Grand total (I to V) | 3 039 150.00 | 3 710 591.00 | | 3 039 150.00 |
EG Accrued income and payables due within one year | 1 327 944.00 | 3 407 028.00 | | 1 327 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 616 043.00 | | |
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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 | 12 095 092.00 | | 12 095 092.00 | 12 095 092.00 |
FD Production sold - goods | 875 779.00 | | 875 779.00 | 875 779.00 |
FG Production sold - services | 20 474.00 | | 20 474.00 | 20 474.00 |
FJ Net sales | 12 991 346.00 | | 12 991 346.00 | 12 991 346.00 |
FO Operating subsidies | | | 5 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 037.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 13 014 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 433 927.00 | |
FT Inventory change (goods) | | | 91 401.00 | |
FU Purchases of raw materials and other supplies | | | 20 498.00 | |
FW Other purchases and external expenses | | | 971 722.00 | |
FX Taxes, duties, and similar payments | | | 150 096.00 | |
FY Salaries and Wages | | | 1 013 253.00 | |
FZ Social Security Contributions | | | 218 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 13 026 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 634.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 16 855.00 | |
GR Interest and similar expenses | | | 38 193.00 | |
GU Total financial expenses (VI) | | | 38 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 229 223.00 | 1 747.00 | | 1 229 223.00 |
HB Exceptional income from capital transactions | 1 425.00 | 834.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | | 29 402.00 | | |
HD Total exceptional income (VII) | 1 230 648.00 | 31 983.00 | | 1 230 648.00 |
HE Exceptional expenses on management operations | 21 059.00 | 5 349.00 | | 21 059.00 |
HF Exceptional expenses on capital transactions | 1 090.00 | 24 267.00 | | 1 090.00 |
HG Exceptional depreciation and provisions | 1 006 000.00 | 17 648.00 | | 1 006 000.00 |
HH Total exceptional expenses (VIII) | 1 028 149.00 | 47 265.00 | | 1 028 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 499.00 | -15 281.00 | | 202 499.00 |
HK Income tax | -15 761.00 | -24 032.00 | | -15 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 262 362.00 | 13 469 196.00 | | 14 262 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 076 988.00 | 13 581 343.00 | | 14 076 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 374.00 | -112 147.00 | | 185 374.00 |
HP References: Equipment leasing | 7 584.00 | 14 363.00 | | 7 584.00 |
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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 | | | 110 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
7C Grand total | 4 369.00 | | 4 369.00 | 4 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 058.00 | 6 058.00 | | 6 058.00 |
8A Miscellaneous Loans and Financial Debts | 1 038 923.00 | 26 798.00 | 674 771.00 | 1 038 923.00 |
8B Suppliers and Related Accounts | 946 206.00 | 946 206.00 | | 946 206.00 |
8C Staff and Related Accounts | 96 873.00 | 96 873.00 | | 96 873.00 |
8D Social Security and Other Social Organizations | 117 785.00 | 117 785.00 | | 117 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
8L Deferred income | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 58 957.00 | 58 957.00 | | 58 957.00 |
VA Doubtful or disputed receivables | 2 374.00 | 2 374.00 | | 2 374.00 |
VB VAT | 13 325.00 | 13 325.00 | | 13 325.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 41 580.00 | 25 688.00 | 15 892.00 | 41 580.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 131 824.00 | 131 824.00 | | 131 824.00 |
VP Miscellaneous | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 656.00 | 64 656.00 | | 64 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 806.00 | 276 806.00 | | 276 806.00 |
VS Prepaid expenses | 15 671.00 | 15 671.00 | | 15 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 147.00 | 502 647.00 | 62 500.00 | 565 147.00 |
VW VAT | 32 750.00 | 32 750.00 | | 32 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 961.00 | 1 327 944.00 | 690 663.00 | 2 355 961.00 |
