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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 | 1 754 312.00 | 509 484.00 | 1 244 828.00 | 1 754 312.00 |
AJ Other Intangible Assets | 207 094.00 | 23 355.00 | 183 739.00 | 207 094.00 |
AP Buildings | 1 183 393.00 | 355 296.00 | 828 096.00 | 1 183 393.00 |
AR Technical installations, industrial equipment and tools | 537 739.00 | 394 198.00 | 143 541.00 | 537 739.00 |
AT Other tangible assets | 2 232 686.00 | 839 719.00 | 1 392 967.00 | 2 232 686.00 |
AV Fixed assets in progress | 8 393.00 | | 8 393.00 | 8 393.00 |
BF Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
BH Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
BJ TOTAL (I) | 6 079 414.00 | 2 137 353.00 | 3 942 062.00 | 6 079 414.00 |
BL Raw materials, supplies | 585 917.00 | 700.00 | 585 217.00 | 585 917.00 |
BT Goods | 547 821.00 | 785.00 | 547 036.00 | 547 821.00 |
BX Customers and related accounts | 8 941 007.00 | 1 022 018.00 | 7 918 989.00 | 8 941 007.00 |
BZ Other receivables | 2 406 465.00 | | 2 406 465.00 | 2 406 465.00 |
CF Cash and cash equivalents | 4 523.00 | | 4 523.00 | 4 523.00 |
CH Prepaid expenses | 227 619.00 | | 227 619.00 | 227 619.00 |
CJ TOTAL (II) | 12 713 352.00 | 1 023 503.00 | 11 689 849.00 | 12 713 352.00 |
CO Grand total (0 to V) | 18 792 767.00 | 3 160 856.00 | 15 631 911.00 | 18 792 767.00 |
CU Other investments | 20 301.00 | 15 300.00 | 5 001.00 | 20 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | | | 1 002 000.00 |
DC Revaluation differences | 786 441.00 | | | 786 441.00 |
DD Legal reserve (1) | 50 100.00 | | | 50 100.00 |
DG Other reserves | 841 038.00 | | | 841 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 207.00 | | | -1 611 207.00 |
DL TOTAL (I) | 1 068 372.00 | | | 1 068 372.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254 888.00 | | | 6 254 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 5 706 455.00 | | | 5 706 455.00 |
DY Tax and social security liabilities | 2 396 156.00 | | | 2 396 156.00 |
EA Other liabilities | 205 998.00 | | | 205 998.00 |
EC TOTAL (IV) | 14 563 539.00 | | | 14 563 539.00 |
EE Grand total (I to V) | 15 631 911.00 | | | 15 631 911.00 |
EG Accrued income and payables due within one year | 9 457 013.00 | | | 9 457 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 713.00 | | | 417 713.00 |
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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 | 28 478 721.00 | | 28 478 721.00 | 28 478 721.00 |
FD Production sold - goods | -248 804.00 | | -248 804.00 | -248 804.00 |
FG Production sold - services | 1 331 517.00 | | 1 331 517.00 | 1 331 517.00 |
FJ Net sales | 29 561 433.00 | | 29 561 433.00 | 29 561 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 924.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 29 677 590.00 | |
FS Purchases of goods (including customs duties) | | | 21 730 542.00 | |
FT Inventory change (goods) | | | 415 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 102.00 | |
FV Inventory change (raw materials and supplies) | | | 563 939.00 | |
FW Other purchases and external expenses | | | 4 289 986.00 | |
FX Taxes, duties, and similar payments | | | 85 791.00 | |
FY Salaries and Wages | | | 1 500 966.00 | |
FZ Social Security Contributions | | | 703 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 599.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 31 405 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727 960.00 | |
GL Other interest and similar income | | | 15 142.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 116 241.00 | |
GU Total financial expenses (VI) | | | 116 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 924.00 | | | 115 924.00 |
HA Exceptional income from management transactions | 11 192.00 | | | 11 192.00 |
HB Exceptional income from capital transactions | 279 520.00 | | | 279 520.00 |
HD Total exceptional income (VII) | 290 712.00 | | | 290 712.00 |
HE Exceptional expenses on management operations | 187 370.00 | | | 187 370.00 |
HF Exceptional expenses on capital transactions | 294 046.00 | | | 294 046.00 |
HH Total exceptional expenses (VIII) | 481 416.00 | | | 481 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 704.00 | | | -190 704.00 |
HK Income tax | -408 555.00 | | | -408 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 983 444.00 | | | 29 983 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 594 651.00 | | | 31 594 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 207.00 | | | -1 611 207.00 |
HP References: Equipment leasing | 231 995.00 | | | 231 995.00 |
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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 | 4 931 032.00 | 786 441.00 | 1 481 935.00 | 4 931 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 155 798.00 | |
I4 DECREASES Grand Total | 711 078.00 | 408 917.00 | 6 079 414.00 | 711 078.00 |
IO DECREASES Total including other intangible assets | 363 969.00 | 6 555.00 | 1 961 406.00 | 363 969.00 |
IY DECREASES Total Tangible Fixed Assets | 347 109.00 | 400 163.00 | 3 962 211.00 | 347 109.00 |
KD ACQUISITIONS Total including other intangible assets | 1 537 277.00 | | 794 652.00 | 1 537 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 235 757.00 | 786 441.00 | 687 283.00 | 3 235 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 998.00 | | | 157 998.00 |
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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 | 1 665 379.00 | 569 342.00 | 112 669.00 | 1 665 379.00 |
PE DEPRECIATION Total including other intangible assets | 197 082.00 | 342 311.00 | 6 554.00 | 197 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 297.00 | 227 031.00 | 106 115.00 | 1 468 297.00 |
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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 | 5 706 455.00 | 5 706 455.00 | | 5 706 455.00 |
8C Staff and Related Accounts | 147 045.00 | 147 045.00 | | 147 045.00 |
8D Social Security and Other Social Organizations | 810 400.00 | 810 400.00 | | 810 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 998.00 | 205 998.00 | | 205 998.00 |
UP Loans | 116 390.00 | | 116 390.00 | 116 390.00 |
UT Other financial assets | 19 106.00 | | 19 106.00 | 19 106.00 |
UX Other trade receivables | 6 414 205.00 | 6 414 205.00 | | 6 414 205.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 11 636.00 | 11 636.00 | | 11 636.00 |
VA Doubtful or disputed receivables | 2 526 802.00 | | 2 526 802.00 | 2 526 802.00 |
VB VAT | 246 852.00 | 246 852.00 | | 246 852.00 |
VC Group and associates | 1 505 084.00 | 1 505 084.00 | | 1 505 084.00 |
VH Loans with a maturity of more than one year at origin | 6 254 888.00 | 1 148 362.00 | 3 206 416.00 | 6 254 888.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 408 555.00 | 408 555.00 | | 408 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 429.00 | 73 429.00 | | 73 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 338.00 | 225 338.00 | | 225 338.00 |
VS Prepaid expenses | 227 619.00 | 227 619.00 | | 227 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 710 588.00 | 9 048 289.00 | 2 662 299.00 | 11 710 588.00 |
VW VAT | 1 365 281.00 | 1 365 281.00 | | 1 365 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 563 539.00 | 9 457 013.00 | 3 206 416.00 | 14 563 539.00 |
