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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 291 849.00 | 284 416.00 | 7 432.00 | 291 849.00 |
AF Concessions, Patents and Similar Rights | 306 107.00 | 235 439.00 | 70 669.00 | 306 107.00 |
AJ Other Intangible Assets | 9 808.00 | | 9 808.00 | 9 808.00 |
AR Technical installations, industrial equipment and tools | 100 688.00 | 67 869.00 | 32 819.00 | 100 688.00 |
AT Other tangible assets | 1 535 009.00 | 1 234 811.00 | 300 197.00 | 1 535 009.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 142 548.00 | | 142 548.00 | 142 548.00 |
BJ TOTAL (I) | 2 449 426.00 | 1 822 535.00 | 626 890.00 | 2 449 426.00 |
BT Goods | 4 003 093.00 | | 4 003 093.00 | 4 003 093.00 |
BX Customers and related accounts | 7 690 962.00 | | 7 690 962.00 | 7 690 962.00 |
BZ Other receivables | 2 957 797.00 | | 2 957 797.00 | 2 957 797.00 |
CF Cash and cash equivalents | 1 544 282.00 | | 1 544 282.00 | 1 544 282.00 |
CH Prepaid expenses | 374 301.00 | | 374 301.00 | 374 301.00 |
CJ TOTAL (II) | 16 570 435.00 | | 16 570 435.00 | 16 570 435.00 |
CO Grand total (0 to V) | 19 019 861.00 | 1 822 535.00 | 17 197 325.00 | 19 019 861.00 |
CP Shares due in less than one year | 142 548.00 | | | 142 548.00 |
CU Other investments | 63 418.00 | | 63 418.00 | 63 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 012.00 | 181 012.00 | | 181 012.00 |
DB Share, merger, contribution premiums, etc. | 2 397 203.00 | 2 397 203.00 | | 2 397 203.00 |
DD Legal reserve (1) | | 12 196.00 | | |
DG Other reserves | 12 196.00 | | | 12 196.00 |
DH Retained earnings | 1 548 538.00 | 1 470 553.00 | | 1 548 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993 934.00 | 77 985.00 | | -993 934.00 |
DL TOTAL (I) | 3 145 015.00 | 4 138 949.00 | | 3 145 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 632 107.00 | 2 772 635.00 | | 4 632 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 462.00 | 349 720.00 | | 357 462.00 |
DX Trade payables and related accounts | 5 729 258.00 | 4 763 951.00 | | 5 729 258.00 |
DY Tax and social security liabilities | 3 151 069.00 | 2 902 963.00 | | 3 151 069.00 |
EA Other liabilities | 182 413.00 | 108 338.00 | | 182 413.00 |
EC TOTAL (IV) | 14 052 310.00 | 10 897 607.00 | | 14 052 310.00 |
EE Grand total (I to V) | 17 197 325.00 | 15 036 556.00 | | 17 197 325.00 |
EG Accrued income and payables due within one year | 13 770 203.00 | | | 13 770 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 761 764.00 | | | 1 761 764.00 |
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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 | 17 160 086.00 | | 17 160 086.00 | 17 160 086.00 |
FD Production sold - goods | -662 130.00 | | -662 130.00 | -662 130.00 |
FG Production sold - services | 4 961 954.00 | | 4 961 954.00 | 4 961 954.00 |
FJ Net sales | 21 459 910.00 | | 21 459 910.00 | 21 459 910.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 186.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 21 906 295.00 | |
FS Purchases of goods (including customs duties) | | | 17 437 969.00 | |
FT Inventory change (goods) | | | -1 870 124.00 | |
FU Purchases of raw materials and other supplies | | | 55 069.00 | |
FW Other purchases and external expenses | | | 3 080 643.00 | |
FX Taxes, duties, and similar payments | | | 128 867.00 | |
FY Salaries and Wages | | | 2 001 117.00 | |
FZ Social Security Contributions | | | 443 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 226.00 | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 21 567 197.00 | |
GG - OPERATING RESULT (I - II) | | | 339 098.00 | |
GR Interest and similar expenses | | | 134 058.00 | |
GU Total financial expenses (VI) | | | 134 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442 186.00 | 173 449.00 | | 442 186.00 |
HA Exceptional income from management transactions | 90 395.00 | 5 628.00 | | 90 395.00 |
HB Exceptional income from capital transactions | 50 326.00 | | | 50 326.00 |
HD Total exceptional income (VII) | 140 721.00 | 5 628.00 | | 140 721.00 |
HE Exceptional expenses on management operations | 1 289 369.00 | 3 670.00 | | 1 289 369.00 |
HF Exceptional expenses on capital transactions | 50 326.00 | | | 50 326.00 |
HH Total exceptional expenses (VIII) | 1 339 695.00 | 3 670.00 | | 1 339 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198 974.00 | 1 958.00 | | -1 198 974.00 |
HK Income tax | | 21 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 047 016.00 | 13 123 468.00 | | 22 047 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 040 950.00 | 13 045 483.00 | | 23 040 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993 934.00 | 77 985.00 | | -993 934.00 |
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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 | 1 925 039.00 | | 574 711.00 | 1 925 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 284 849.00 | | 7 000.00 | 284 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 965.00 | |
I4 DECREASES Grand Total | | 50 326.00 | 2 449 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 291 849.00 | |
IO DECREASES Total including other intangible assets | | | 315 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 326.00 | 1 635 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 420.00 | | 70 495.00 | 245 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 871.00 | | 296 150.00 | 1 389 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 201 065.00 | 4 900.00 |
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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 | 1 535 310.00 | 287 226.00 | | 1 535 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 302.00 | 30 115.00 | | 254 302.00 |
PE DEPRECIATION Total including other intangible assets | 171 509.00 | 63 929.00 | | 171 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 499.00 | 193 182.00 | | 1 109 499.00 |
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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 | 5 729 258.00 | 5 729 258.00 | | 5 729 258.00 |
8C Staff and Related Accounts | 216 904.00 | 216 904.00 | | 216 904.00 |
8D Social Security and Other Social Organizations | 107 403.00 | 107 403.00 | | 107 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 413.00 | 182 413.00 | | 182 413.00 |
UT Other financial assets | 142 548.00 | 142 548.00 | | 142 548.00 |
UX Other trade receivables | 7 690 667.00 | 7 690 667.00 | | 7 690 667.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
VA Doubtful or disputed receivables | 295.00 | 295.00 | | 295.00 |
VB VAT | 276 077.00 | 276 077.00 | | 276 077.00 |
VH Loans with a maturity of more than one year at origin | 4 632 107.00 | 4 350 000.00 | 160 000.00 | 4 632 107.00 |
VI Group and Associates | 357 462.00 | 357 462.00 | | 357 462.00 |
VJ Loans taken out during the year | 4 068 244.00 | | | 4 068 244.00 |
VK Loans repaid during the year | 447 008.00 | | | 447 008.00 |
VM Income taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
VP Miscellaneous | 19 045.00 | 19 045.00 | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207 127.00 | 1 207 127.00 | | 1 207 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 715.00 | 2 650 715.00 | | 2 650 715.00 |
VS Prepaid expenses | 374 301.00 | 374 301.00 | | 374 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165 608.00 | 11 165 608.00 | | 11 165 608.00 |
VW VAT | 1 619 635.00 | 1 619 635.00 | | 1 619 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 052 310.00 | 13 770 203.00 | 160 000.00 | 14 052 310.00 |
