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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 92 580.00 | 92 118.00 | 462.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 260 407.00 | 182 822.00 | 77 585.00 | 260 407.00 |
AT Other tangible assets | 699 192.00 | 297 511.00 | 401 681.00 | 699 192.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 1 172 850.00 | 589 760.00 | 583 090.00 | 1 172 850.00 |
BP Services in progress | 564.00 | | 564.00 | 564.00 |
BT Goods | 5 215 543.00 | 22 350.00 | 5 193 193.00 | 5 215 543.00 |
BX Customers and related accounts | 1 160 454.00 | 103 878.00 | 1 056 576.00 | 1 160 454.00 |
BZ Other receivables | 1 074 277.00 | | 1 074 277.00 | 1 074 277.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 7 456 386.00 | 126 228.00 | 7 330 157.00 | 7 456 386.00 |
CO Grand total (0 to V) | 8 629 236.00 | 715 989.00 | 7 913 247.00 | 8 629 236.00 |
CP Shares due in less than one year | 23 362.00 | | | 23 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | 40 238.00 | | 40 238.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 3 047.00 | 3 047.00 | | 3 047.00 |
DH Retained earnings | -369 231.00 | | | -369 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 256.00 | -369 231.00 | | -261 256.00 |
DL TOTAL (I) | 93 894.00 | 355 151.00 | | 93 894.00 |
DU Loans and Debts from Credit Institutions (3) | 902 615.00 | 1 394 811.00 | | 902 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 585.00 | 767 733.00 | | 1 940 585.00 |
DX Trade payables and related accounts | 4 348 352.00 | 5 453 233.00 | | 4 348 352.00 |
DY Tax and social security liabilities | 412 504.00 | 321 630.00 | | 412 504.00 |
EA Other liabilities | 142 461.00 | 218 908.00 | | 142 461.00 |
EB Prepaid income (2) | 72 836.00 | 77 978.00 | | 72 836.00 |
EC TOTAL (IV) | 7 819 353.00 | 8 234 293.00 | | 7 819 353.00 |
EE Grand total (I to V) | 7 913 247.00 | 8 589 444.00 | | 7 913 247.00 |
EG Accrued income and payables due within one year | 7 711 217.00 | 8 084 807.00 | | 7 711 217.00 |
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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 | 19 838 429.00 | 106 064.00 | 19 944 493.00 | 19 838 429.00 |
FG Production sold - services | 713 332.00 | | 713 332.00 | 713 332.00 |
FJ Net sales | 20 551 761.00 | 106 064.00 | 20 657 825.00 | 20 551 761.00 |
FM Inventory production | | | -1 275.00 | |
FO Operating subsidies | | | 40 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 129.00 | |
FQ Other income | | | 54 093.00 | |
FR Total operating income (I) | | | 20 871 984.00 | |
FS Purchases of goods (including customs duties) | | | 16 955 618.00 | |
FT Inventory change (goods) | | | 940 127.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FW Other purchases and external expenses | | | 1 335 248.00 | |
FX Taxes, duties, and similar payments | | | 178 028.00 | |
FY Salaries and Wages | | | 1 094 580.00 | |
FZ Social Security Contributions | | | 377 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 265.00 | |
GE Other Expenses | | | 39 680.00 | |
GF Total Operating Expenses (II) | | | 21 059 670.00 | |
GG - OPERATING RESULT (I - II) | | | -187 686.00 | |
GR Interest and similar expenses | | | 73 078.00 | |
GU Total financial expenses (VI) | | | 73 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -312.00 | | |
HB Exceptional income from capital transactions | 22 116.00 | 82 958.00 | | 22 116.00 |
HD Total exceptional income (VII) | 22 116.00 | 82 646.00 | | 22 116.00 |
HE Exceptional expenses on management operations | 2 509.00 | -14.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 20 099.00 | 41 899.00 | | 20 099.00 |
HH Total exceptional expenses (VIII) | 22 608.00 | 41 884.00 | | 22 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 40 762.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 894 099.00 | 17 578 049.00 | | 20 894 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 155 356.00 | 17 947 279.00 | | 21 155 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 256.00 | -369 231.00 | | -261 256.00 |
HP References: Equipment leasing | | 1 359.00 | | |
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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 | | | 43 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 009.00 | | 43 232.00 | 1 175 009.00 |
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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 | 623 175.00 | 112 548.00 | 145 962.00 | 623 175.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | 1 303.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 168.00 | 111 245.00 | 145 962.00 | 607 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 789.00 | 22 350.00 | 50 789.00 | 50 789.00 |
6T Receivables | 102 384.00 | 1 915.00 | 420.00 | 102 384.00 |
7B Total provisions for depreciation | 153 173.00 | 24 265.00 | 51 209.00 | 153 173.00 |
7C Grand total | 153 173.00 | 24 265.00 | 51 209.00 | 153 173.00 |
UE of which provisions and reversals: - Operating | | 24 265.00 | 51 210.00 | |
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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 | 4 348 352.00 | 4 348 352.00 | | 4 348 352.00 |
8C Staff and Related Accounts | 85 055.00 | 85 055.00 | | 85 055.00 |
8D Social Security and Other Social Organizations | 82 042.00 | 82 042.00 | | 82 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 461.00 | 142 461.00 | | 142 461.00 |
8L Deferred income | 72 836.00 | 72 836.00 | | 72 836.00 |
UT Other financial assets | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 1 036 040.00 | 1 036 040.00 | | 1 036 040.00 |
VA Doubtful or disputed receivables | 124 414.00 | 124 414.00 | | 124 414.00 |
VB VAT | 72 782.00 | 72 782.00 | | 72 782.00 |
VG Loans with a maturity of up to one year at origin | 753 128.00 | 753 128.00 | | 753 128.00 |
VH Loans with a maturity of more than one year at origin | 149 487.00 | 41 350.00 | 89 837.00 | 149 487.00 |
VI Group and Associates | 1 940 585.00 | 1 940 585.00 | | 1 940 585.00 |
VK Loans repaid during the year | 61 395.00 | | | 61 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 495.00 | 1 001 495.00 | | 1 001 495.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 928.00 | 2 258 928.00 | | 2 258 928.00 |
VW VAT | 238 036.00 | 238 036.00 | | 238 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 353.00 | 7 711 217.00 | 89 837.00 | 7 819 353.00 |
