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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 | 13 426.00 | 10 140.00 | 3 285.00 | 13 426.00 |
AH Goodwill | 1 178 822.00 | | 1 178 822.00 | 1 178 822.00 |
AR Technical installations, industrial equipment and tools | 360 906.00 | 261 451.00 | 99 455.00 | 360 906.00 |
AT Other tangible assets | 1 587 641.00 | 838 873.00 | 748 768.00 | 1 587 641.00 |
AV Fixed assets in progress | 4 405.00 | | 4 405.00 | 4 405.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 3 164 559.00 | 1 110 465.00 | 2 054 094.00 | 3 164 559.00 |
BL Raw materials, supplies | 19 034.00 | | 19 034.00 | 19 034.00 |
BT Goods | 908 782.00 | | 908 782.00 | 908 782.00 |
BX Customers and related accounts | 1 810 224.00 | 271 395.00 | 1 538 828.00 | 1 810 224.00 |
BZ Other receivables | 666 245.00 | | 666 245.00 | 666 245.00 |
CF Cash and cash equivalents | 660 052.00 | | 660 052.00 | 660 052.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 4 066 631.00 | 271 395.00 | 3 795 236.00 | 4 066 631.00 |
CO Grand total (0 to V) | 7 231 191.00 | 1 381 860.00 | 5 849 330.00 | 7 231 191.00 |
CR Shares due in more than one year | 286 322.00 | | | 286 322.00 |
CU Other investments | 17 233.00 | | 17 233.00 | 17 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 16 238.00 | 16 238.00 | | 16 238.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DE Statutory or contractual reserves | 2 287 630.00 | 2 291 649.00 | | 2 287 630.00 |
DH Retained earnings | -455 561.00 | -61 846.00 | | -455 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 676.00 | -697 622.00 | | -2 166 676.00 |
DK Regulated provisions | 80 254.00 | 23 540.00 | | 80 254.00 |
DL TOTAL (I) | 177 685.00 | 1 987 761.00 | | 177 685.00 |
DU Loans and Debts from Credit Institutions (3) | 417 307.00 | 34 644.00 | | 417 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 708.00 | 1 584 310.00 | | 3 251 708.00 |
DX Trade payables and related accounts | 1 522 771.00 | 1 981 179.00 | | 1 522 771.00 |
DY Tax and social security liabilities | 448 778.00 | 316 662.00 | | 448 778.00 |
EA Other liabilities | 31 079.00 | 20 134.00 | | 31 079.00 |
EC TOTAL (IV) | 5 671 644.00 | 3 936 930.00 | | 5 671 644.00 |
EE Grand total (I to V) | 5 849 330.00 | 5 924 692.00 | | 5 849 330.00 |
EG Accrued income and payables due within one year | 5 549 602.00 | 3 936 930.00 | | 5 549 602.00 |
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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 | 16 746 557.00 | | 16 746 557.00 | 16 746 557.00 |
FD Production sold - goods | 4 074.00 | | 4 074.00 | 4 074.00 |
FG Production sold - services | 1 000 460.00 | | 1 000 460.00 | 1 000 460.00 |
FJ Net sales | 17 751 092.00 | | 17 751 092.00 | 17 751 092.00 |
FO Operating subsidies | | | 8 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 672.00 | |
FQ Other income | | | 14 630.00 | |
FR Total operating income (I) | | | 18 063 643.00 | |
FS Purchases of goods (including customs duties) | | | 13 221 348.00 | |
FT Inventory change (goods) | | | -17 469.00 | |
FU Purchases of raw materials and other supplies | | | 389 892.00 | |
FV Inventory change (raw materials and supplies) | | | -19 034.00 | |
FW Other purchases and external expenses | | | 2 577 718.00 | |
FX Taxes, duties, and similar payments | | | 125 701.00 | |
FY Salaries and Wages | | | 2 426 477.00 | |
FZ Social Security Contributions | | | 691 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 262.00 | |
GE Other Expenses | | | 171 678.00 | |
GF Total Operating Expenses (II) | | | 19 807 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 693.00 | |
GK Income from other securities and fixed asset receivables | | | 236 253.00 | |
GL Other interest and similar income | | | 2 887.00 | |
GP Total financial income (V) | | | 339 834.00 | |
GR Interest and similar expenses | | | 743 995.00 | |
GU Total financial expenses (VI) | | | 743 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 668.00 | 85 942.00 | | 2 668.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HC Reversals of provisions and transfers of expenses | -1 547.00 | | | -1 547.00 |
HD Total exceptional income (VII) | 5 288.00 | 85 942.00 | | 5 288.00 |
HE Exceptional expenses on management operations | 3 816.00 | 7 397.00 | | 3 816.00 |
HF Exceptional expenses on capital transactions | 105.00 | 2 739.00 | | 105.00 |
HG Exceptional depreciation and provisions | 47 137.00 | 23 540.00 | | 47 137.00 |
HH Total exceptional expenses (VIII) | 51 059.00 | 33 677.00 | | 51 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 771.00 | 52 264.00 | | -45 771.00 |
HK Income tax | -27 061.00 | 39 404.00 | | -27 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 408 765.00 | 20 719 694.00 | | 18 408 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 575 442.00 | 21 417 316.00 | | 20 575 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 676.00 | -697 622.00 | | -2 166 676.00 |
HP References: Equipment leasing | 3 729.00 | 32 379.00 | | 3 729.00 |
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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 | 2 202 901.00 | | 1 677 180.00 | 2 202 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 363.00 | 19 357.00 | |
I4 DECREASES Grand Total | | 715 521.00 | 3 164 559.00 | |
IO DECREASES Total including other intangible assets | | 17 428.00 | 1 192 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 730.00 | 1 952 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 496.00 | | 203 181.00 | 1 006 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 307.00 | | 1 173 377.00 | 888 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 097.00 | | 300 623.00 | 308 097.00 |
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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 | 415 693.00 | 816 824.00 | 122 052.00 | 415 693.00 |
PE DEPRECIATION Total including other intangible assets | 10 553.00 | 17 015.00 | 17 428.00 | 10 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 140.00 | 799 809.00 | 104 624.00 | 405 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 541.00 | 52 694.00 | -4 020.00 | 23 541.00 |
6T Receivables | 84 792.00 | 132 262.00 | -54 341.00 | 84 792.00 |
7B Total provisions for depreciation | 84 792.00 | 132 262.00 | -54 341.00 | 84 792.00 |
7C Grand total | 108 333.00 | 184 956.00 | -58 361.00 | 108 333.00 |
UE of which provisions and reversals: - Operating | | 132 262.00 | 64 969.00 | |
UJ - Exceptional | | 47 137.00 | -1 548.00 | |
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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 | 1 522 771.00 | 1 522 771.00 | | 1 522 771.00 |
8C Staff and Related Accounts | 195 692.00 | 195 692.00 | | 195 692.00 |
8D Social Security and Other Social Organizations | 185 644.00 | 185 644.00 | | 185 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 080.00 | 31 080.00 | | 31 080.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 1 523 902.00 | 1 523 902.00 | | 1 523 902.00 |
UY Staff and related accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
VA Doubtful or disputed receivables | 286 322.00 | | 286 322.00 | 286 322.00 |
VB VAT | 212 209.00 | 212 209.00 | | 212 209.00 |
VC Group and associates | 226 901.00 | 226 901.00 | | 226 901.00 |
VG Loans with a maturity of up to one year at origin | 204 291.00 | 204 291.00 | | 204 291.00 |
VH Loans with a maturity of more than one year at origin | 213 016.00 | 90 974.00 | 122 042.00 | 213 016.00 |
VI Group and Associates | 3 251 708.00 | 3 251 708.00 | | 3 251 708.00 |
VJ Loans taken out during the year | 263 340.00 | | | 263 340.00 |
VK Loans repaid during the year | 50 325.00 | | | 50 325.00 |
VM Income taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
VP Miscellaneous | 73 132.00 | 73 132.00 | | 73 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 974.00 | 44 974.00 | | 44 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 253.00 | 145 253.00 | | 145 253.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 269.00 | 2 192 440.00 | 287 829.00 | 2 480 269.00 |
VW VAT | 22 469.00 | 22 469.00 | | 22 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 671 645.00 | 5 549 603.00 | 122 042.00 | 5 671 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
