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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 | 13 005.00 | 10 294.00 | 2 711.00 | 13 005.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 39 558.00 | 35 793.00 | 3 764.00 | 39 558.00 |
AT Other tangible assets | 88 563.00 | 45 175.00 | 43 388.00 | 88 563.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
BJ TOTAL (I) | 211 766.00 | 91 263.00 | 120 503.00 | 211 766.00 |
BT Goods | 574 747.00 | | 574 747.00 | 574 747.00 |
BX Customers and related accounts | 446 915.00 | 59 358.00 | 387 557.00 | 446 915.00 |
BZ Other receivables | 226 676.00 | | 226 676.00 | 226 676.00 |
CF Cash and cash equivalents | 296 048.00 | | 296 048.00 | 296 048.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 1 558 343.00 | 59 358.00 | 1 498 986.00 | 1 558 343.00 |
CO Grand total (0 to V) | 1 770 109.00 | 150 621.00 | 1 619 488.00 | 1 770 109.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 18 683.00 | 48 943.00 | | 18 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 519.00 | 14 740.00 | | -73 519.00 |
DL TOTAL (I) | 440 163.00 | 558 683.00 | | 440 163.00 |
DP Provisions for Risks | | 32 987.00 | | |
DR TOTAL (IV) | | 32 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 690.00 | 129 692.00 | | 290 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 435.00 | 49 268.00 | | 60 435.00 |
DX Trade payables and related accounts | 625 288.00 | 668 790.00 | | 625 288.00 |
DY Tax and social security liabilities | 188 266.00 | 138 898.00 | | 188 266.00 |
EA Other liabilities | 14 646.00 | 18 252.00 | | 14 646.00 |
EC TOTAL (IV) | 1 179 325.00 | 1 004 899.00 | | 1 179 325.00 |
EE Grand total (I to V) | 1 619 488.00 | 1 596 569.00 | | 1 619 488.00 |
EG Accrued income and payables due within one year | 1 179 325.00 | 1 004 899.00 | | 1 179 325.00 |
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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 | 2 571 849.00 | | 2 571 849.00 | 2 571 849.00 |
FG Production sold - services | 76 868.00 | | 76 868.00 | 76 868.00 |
FJ Net sales | 2 648 717.00 | | 2 648 717.00 | 2 648 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 169.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 661 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 301.00 | |
FT Inventory change (goods) | | | -14 809.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 727.00 | |
FX Taxes, duties, and similar payments | | | 14 288.00 | |
FY Salaries and Wages | | | 471 592.00 | |
FZ Social Security Contributions | | | 92 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 064.00 | |
GE Other Expenses | | | 6 583.00 | |
GF Total Operating Expenses (II) | | | 2 732 594.00 | |
GG - OPERATING RESULT (I - II) | | | -71 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 060.00 | 112 199.00 | | 6 060.00 |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | | 83 453.00 | | |
HC Reversals of provisions and transfers of expenses | 32 987.00 | | | 32 987.00 |
HD Total exceptional income (VII) | 32 987.00 | 84 275.00 | | 32 987.00 |
HE Exceptional expenses on management operations | 37 147.00 | 105.00 | | 37 147.00 |
HF Exceptional expenses on capital transactions | | 17 003.00 | | |
HG Exceptional depreciation and provisions | | 27 217.00 | | |
HH Total exceptional expenses (VIII) | 37 147.00 | 44 324.00 | | 37 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 160.00 | 39 951.00 | | -4 160.00 |
HK Income tax | -3 600.00 | 2 291.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 351.00 | 2 948 242.00 | | 2 694 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 871.00 | 2 933 502.00 | | 2 767 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 519.00 | 14 740.00 | | -73 519.00 |
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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 | 181 850.00 | | 29 916.00 | 181 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 706.00 | |
I4 DECREASES Grand Total | | | 211 766.00 | |
IO DECREASES Total including other intangible assets | | | 36 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 554.00 | | 3 385.00 | 33 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 590.00 | | 26 531.00 | 101 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 706.00 | | | 46 706.00 |
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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 | 80 448.00 | 10 815.00 | | 80 448.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | 674.00 | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 828.00 | 10 140.00 | | 70 828.00 |
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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 | 32 987.00 | | 32 987.00 | 32 987.00 |
6T Receivables | 36 402.00 | 29 064.00 | 6 108.00 | 36 402.00 |
7B Total provisions for depreciation | 36 402.00 | 29 064.00 | 6 108.00 | 36 402.00 |
7C Grand total | 69 390.00 | 29 064.00 | 39 095.00 | 69 390.00 |
UE of which provisions and reversals: - Operating | | 29 064.00 | 6 108.00 | |
UJ - Exceptional | | | 32 987.00 | |
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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 | 625 288.00 | 625 288.00 | | 625 288.00 |
8C Staff and Related Accounts | 61 590.00 | 61 590.00 | | 61 590.00 |
8D Social Security and Other Social Organizations | 74 154.00 | 74 154.00 | | 74 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
UT Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
UX Other trade receivables | 375 685.00 | 375 685.00 | | 375 685.00 |
VA Doubtful or disputed receivables | 71 229.00 | 71 229.00 | | 71 229.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 290 263.00 | 290 263.00 | | 290 263.00 |
VI Group and Associates | 60 435.00 | 60 435.00 | | 60 435.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 612.00 | | | 39 612.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 49 939.00 | 49 939.00 | | 49 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 106.00 | 14 106.00 | | 14 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 718.00 | 164 718.00 | | 164 718.00 |
VS Prepaid expenses | 13 958.00 | 13 958.00 | | 13 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 593.00 | 687 548.00 | 39 045.00 | 726 593.00 |
VW VAT | 38 415.00 | 38 415.00 | | 38 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 325.00 | 1 179 325.00 | | 1 179 325.00 |
