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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 | 43 594.00 | 21 907.00 | 21 687.00 | 43 594.00 |
AH Goodwill | 30 916.00 | | 30 916.00 | 30 916.00 |
AJ Other Intangible Assets | 337 806.00 | | 337 806.00 | 337 806.00 |
AP Buildings | 234 963.00 | 225 631.00 | 9 332.00 | 234 963.00 |
AR Technical installations, industrial equipment and tools | 83 048.00 | 80 542.00 | 2 505.00 | 83 048.00 |
AT Other tangible assets | 1 358 775.00 | 863 771.00 | 495 003.00 | 1 358 775.00 |
BD Other fixed assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BH Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
BJ TOTAL (I) | 2 127 833.00 | 1 191 852.00 | 935 980.00 | 2 127 833.00 |
BT Goods | 250 186.00 | | 250 186.00 | 250 186.00 |
BV Advances and down payments on orders | 7 354.00 | | 7 354.00 | 7 354.00 |
BX Customers and related accounts | 1 538 157.00 | 174 194.00 | 1 363 962.00 | 1 538 157.00 |
BZ Other receivables | 566 975.00 | | 566 975.00 | 566 975.00 |
CF Cash and cash equivalents | 189 510.00 | | 189 510.00 | 189 510.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 2 561 818.00 | 174 194.00 | 2 387 624.00 | 2 561 818.00 |
CO Grand total (0 to V) | 4 689 651.00 | 1 366 046.00 | 3 323 604.00 | 4 689 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 217.00 | 137 592.00 | | 149 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 985.00 | 111 624.00 | | -14 985.00 |
DL TOTAL (I) | 142 616.00 | 257 601.00 | | 142 616.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943.00 | 249 257.00 | | 1 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 268.00 | 465 095.00 | | 1 444 268.00 |
DW Advances and down payments received on current orders | 4 007.00 | | | 4 007.00 |
DX Trade payables and related accounts | 1 357 421.00 | 2 355 463.00 | | 1 357 421.00 |
DY Tax and social security liabilities | 219 793.00 | 253 794.00 | | 219 793.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 3 030 988.00 | 3 323 610.00 | | 3 030 988.00 |
EE Grand total (I to V) | 3 323 604.00 | 3 581 212.00 | | 3 323 604.00 |
EG Accrued income and payables due within one year | 2 790 444.00 | 3 142 635.00 | | 2 790 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 897.00 | 248 269.00 | | 1 897.00 |
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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 | | | 36 280 184.00 | |
FD Production sold - goods | | | 172 237.00 | |
FJ Net sales | | | 36 452 422.00 | |
FM Inventory production | | | 5 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 671.00 | |
FQ Other income | | | 365 051.00 | |
FR Total operating income (I) | | | 36 921 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 508 491.00 | |
FT Inventory change (goods) | | | -206 218.00 | |
FU Purchases of raw materials and other supplies | | | 41 536.00 | |
FW Other purchases and external expenses | | | 1 485 136.00 | |
FX Taxes, duties, and similar payments | | | 61 039.00 | |
FY Salaries and Wages | | | 998 078.00 | |
FZ Social Security Contributions | | | 356 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 37 524 779.00 | |
GG - OPERATING RESULT (I - II) | | | -603 778.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 463.00 | 43 113.00 | | 40 463.00 |
HB Exceptional income from capital transactions | 743 916.00 | 15 333.00 | | 743 916.00 |
HC Reversals of provisions and transfers of expenses | | 9 244.00 | | |
HD Total exceptional income (VII) | 784 379.00 | 67 691.00 | | 784 379.00 |
HE Exceptional expenses on management operations | 6 683.00 | 27 387.00 | | 6 683.00 |
HF Exceptional expenses on capital transactions | 26 804.00 | 30 999.00 | | 26 804.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 183 488.00 | 58 387.00 | | 183 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 891.00 | 9 304.00 | | 600 891.00 |
HK Income tax | 4 267.00 | 46 042.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 705 866.00 | 29 603 750.00 | | 37 705 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 720 851.00 | 29 492 126.00 | | 37 720 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 985.00 | 111 624.00 | | -14 985.00 |
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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 | 1 358 796.00 | 517 500.00 | 803 328.00 | 1 358 796.00 |
I3 DECREASES Total Financial Fixed Assets | 517 500.00 | | 38 728.00 | 517 500.00 |
I4 DECREASES Grand Total | 517 500.00 | 34 291.00 | 2 127 833.00 | 517 500.00 |
IO DECREASES Total including other intangible assets | | | 412 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 291.00 | 1 676 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 116.00 | | 385 200.00 | 27 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 447.00 | | 417 630.00 | 1 293 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 232.00 | 517 500.00 | 496.00 | 38 232.00 |
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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 | 968 809.00 | 230 529.00 | 7 486.00 | 968 809.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | 7 412.00 | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 315.00 | 223 116.00 | 7 486.00 | 954 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6T Receivables | 124 194.00 | 50 000.00 | | 124 194.00 |
7B Total provisions for depreciation | 124 194.00 | 50 000.00 | | 124 194.00 |
7C Grand total | 124 194.00 | 200 000.00 | | 124 194.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 623.00 | 118 086.00 | 236 536.00 | 354 623.00 |
8B Suppliers and Related Accounts | 1 357 421.00 | 1 357 421.00 | | 1 357 421.00 |
8C Staff and Related Accounts | 94 637.00 | 94 637.00 | | 94 637.00 |
8D Social Security and Other Social Organizations | 83 748.00 | 83 748.00 | | 83 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 31 545.00 | | 31 545.00 | 31 545.00 |
UX Other trade receivables | 1 538 157.00 | 1 538 157.00 | | 1 538 157.00 |
VB VAT | 67 676.00 | 67 676.00 | | 67 676.00 |
VH Loans with a maturity of more than one year at origin | 1 943.00 | 1 943.00 | | 1 943.00 |
VI Group and Associates | 1 089 645.00 | 1 089 645.00 | | 1 089 645.00 |
VJ Loans taken out during the year | 248 000.00 | | | 248 000.00 |
VK Loans repaid during the year | 186 327.00 | | | 186 327.00 |
VM Income taxes | 46 983.00 | 46 983.00 | | 46 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 316.00 | 452 316.00 | | 452 316.00 |
VS Prepaid expenses | 9 632.00 | 9 632.00 | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 311.00 | 2 114 765.00 | 31 545.00 | 2 146 311.00 |
VW VAT | 37 776.00 | 37 776.00 | | 37 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 981.00 | 2 790 444.00 | 236 536.00 | 3 026 981.00 |
