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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 | 22 032.00 | 22 031.00 | | 22 032.00 |
AH Goodwill | 708 343.00 | 176 795.00 | 531 548.00 | 708 343.00 |
AN Land | 380 929.00 | 230 743.00 | 150 187.00 | 380 929.00 |
AP Buildings | 1 738 312.00 | 1 592 816.00 | 145 496.00 | 1 738 312.00 |
AR Technical installations, industrial equipment and tools | 4 578 551.00 | 3 112 925.00 | 1 465 626.00 | 4 578 551.00 |
AT Other tangible assets | 366 083.00 | 274 824.00 | 91 259.00 | 366 083.00 |
AV Fixed assets in progress | 29 990.00 | | 29 990.00 | 29 990.00 |
BD Other fixed assets | 3 325.00 | | 3 325.00 | 3 325.00 |
BF Loans | 201 509.00 | 77 132.00 | 124 377.00 | 201 509.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 560 247.00 | 5 487 266.00 | 3 072 982.00 | 8 560 247.00 |
BL Raw materials, supplies | 18 544.00 | | 18 544.00 | 18 544.00 |
BT Goods | 2 665 912.00 | 10 793.00 | 2 655 118.00 | 2 665 912.00 |
BX Customers and related accounts | 8 262 481.00 | 533 110.00 | 7 729 371.00 | 8 262 481.00 |
BZ Other receivables | 729 429.00 | | 729 429.00 | 729 429.00 |
CF Cash and cash equivalents | 115 718.00 | | 115 718.00 | 115 718.00 |
CH Prepaid expenses | 34 965.00 | | 34 965.00 | 34 965.00 |
CJ TOTAL (II) | 11 827 050.00 | 543 903.00 | 11 283 146.00 | 11 827 050.00 |
CO Grand total (0 to V) | 20 387 297.00 | 6 031 169.00 | 14 356 128.00 | 20 387 297.00 |
CU Other investments | 530 674.00 | | 530 674.00 | 530 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 530.00 | 1 030 530.00 | | 1 030 530.00 |
DB Share, merger, contribution premiums, etc. | 17 878.00 | 17 878.00 | | 17 878.00 |
DD Legal reserve (1) | 103 054.00 | 103 054.00 | | 103 054.00 |
DH Retained earnings | -936 992.00 | -156 899.00 | | -936 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 689.00 | -780 093.00 | | -834 689.00 |
DL TOTAL (I) | -620 219.00 | 214 469.00 | | -620 219.00 |
DP Provisions for Risks | 29 321.00 | 29 321.00 | | 29 321.00 |
DR TOTAL (IV) | 29 321.00 | 29 321.00 | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 152 967.00 | 1 550 435.00 | | 152 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 493 478.00 | 11 479 042.00 | | 10 493 478.00 |
DX Trade payables and related accounts | 3 296 554.00 | 2 866 383.00 | | 3 296 554.00 |
DY Tax and social security liabilities | 844 368.00 | 939 642.00 | | 844 368.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | | | 8 736.00 |
EA Other liabilities | 141 314.00 | 253 411.00 | | 141 314.00 |
EB Prepaid income (2) | 9 609.00 | 12 972.00 | | 9 609.00 |
EC TOTAL (IV) | 14 947 026.00 | 17 101 885.00 | | 14 947 026.00 |
EE Grand total (I to V) | 14 356 128.00 | 17 345 675.00 | | 14 356 128.00 |
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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 | 24 509 070.00 | | 24 509 070.00 | 24 509 070.00 |
FG Production sold - services | 286 500.00 | | 286 500.00 | 286 500.00 |
FJ Net sales | 24 795 571.00 | | 24 795 571.00 | 24 795 571.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 773.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 24 981 238.00 | |
FS Purchases of goods (including customs duties) | | | 19 694 904.00 | |
FT Inventory change (goods) | | | 1 296 789.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FV Inventory change (raw materials and supplies) | | | -3 171.00 | |
FW Other purchases and external expenses | | | 2 797 941.00 | |
FX Taxes, duties, and similar payments | | | 113 337.00 | |
FY Salaries and Wages | | | 1 475 328.00 | |
FZ Social Security Contributions | | | 567 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 057.00 | |
GE Other Expenses | | | 20 320.00 | |
GF Total Operating Expenses (II) | | | 26 243 005.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 211.00 | |
GL Other interest and similar income | | | 247 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 802.00 | |
GP Total financial income (V) | | | 715 661.00 | |
GR Interest and similar expenses | | | 270 320.00 | |
GU Total financial expenses (VI) | | | 270 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 16 371.00 | | 822.00 |
HB Exceptional income from capital transactions | 1 583.00 | 11 276.00 | | 1 583.00 |
HD Total exceptional income (VII) | 2 406.00 | 27 647.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 18 800.00 | 196 570.00 | | 18 800.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | 657.00 | | 1 869.00 |
HH Total exceptional expenses (VIII) | 20 669.00 | 197 226.00 | | 20 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 263.00 | -169 580.00 | | -18 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 699 305.00 | 27 354 659.00 | | 25 699 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 533 994.00 | 28 134 752.00 | | 26 533 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 689.00 | -780 093.00 | | -834 689.00 |
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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 | 8 717 312.00 | | 69 014.00 | 8 717 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 329.00 | 736 008.00 | |
I4 DECREASES Grand Total | 21 900.00 | 204 179.00 | 8 560 247.00 | 21 900.00 |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 900.00 | 4 850.00 | 7 093 865.00 | 21 900.00 |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088 149.00 | | 32 465.00 | 7 088 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 788.00 | | 36 549.00 | 898 788.00 |
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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 | 5 199 675.00 | 215 308.00 | 4 850.00 | 5 199 675.00 |
PE DEPRECIATION Total including other intangible assets | 198 826.00 | | | 198 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000 849.00 | 215 308.00 | 4 850.00 | 5 000 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 135 934.00 | | 58 802.00 | 135 934.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 321.00 | | | 29 321.00 |
6N Inventories and work in progress | 10 793.00 | | | 10 793.00 |
6T Receivables | 472 053.00 | 61 057.00 | | 472 053.00 |
7B Total provisions for depreciation | 618 780.00 | 61 057.00 | 58 802.00 | 618 780.00 |
7C Grand total | 648 101.00 | 61 057.00 | 58 802.00 | 648 101.00 |
UE of which provisions and reversals: - Operating | | 61 057.00 | | |
UG - Financial | | | 58 802.00 | |
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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 | 3 296 554.00 | 3 296 554.00 | | 3 296 554.00 |
8C Staff and Related Accounts | 346 393.00 | 346 393.00 | | 346 393.00 |
8D Social Security and Other Social Organizations | 273 757.00 | 273 757.00 | | 273 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 314.00 | 141 314.00 | | 141 314.00 |
8L Deferred income | 9 609.00 | 9 609.00 | | 9 609.00 |
UP Loans | 201 509.00 | | 201 509.00 | 201 509.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 284 803.00 | 7 284 803.00 | | 7 284 803.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
UZ Social Security, other social security organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
VA Doubtful or disputed receivables | 977 678.00 | 977 678.00 | | 977 678.00 |
VB VAT | 183 650.00 | 183 650.00 | | 183 650.00 |
VC Group and associates | 31 639.00 | 31 639.00 | | 31 639.00 |
VG Loans with a maturity of up to one year at origin | 48 551.00 | 48 551.00 | | 48 551.00 |
VH Loans with a maturity of more than one year at origin | 104 417.00 | 104 417.00 | | 104 417.00 |
VI Group and Associates | 10 493 478.00 | 10 493 478.00 | | 10 493 478.00 |
VM Income taxes | 151 815.00 | 151 815.00 | | 151 815.00 |
VN Other taxes, similar payments | 18 929.00 | 18 929.00 | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 531.00 | 94 531.00 | | 94 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 302.00 | 338 302.00 | | 338 302.00 |
VS Prepaid expenses | 34 965.00 | 34 965.00 | | 34 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 884.00 | 9 026 876.00 | 202 009.00 | 9 228 884.00 |
VW VAT | 129 687.00 | 129 687.00 | | 129 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 947 026.00 | 14 947 026.00 | | 14 947 026.00 |
