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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 | 237 812.00 | 143 117.00 | 380 929.00 |
AP Buildings | 1 738 312.00 | 1 616 125.00 | 122 187.00 | 1 738 312.00 |
AR Technical installations, industrial equipment and tools | 4 578 551.00 | 3 265 869.00 | 1 312 682.00 | 4 578 551.00 |
AT Other tangible assets | 366 083.00 | 299 835.00 | 66 248.00 | 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 | 76 368.00 | 16 045.00 | 60 323.00 | 76 368.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 435 107.00 | 5 634 512.00 | 2 800 595.00 | 8 435 107.00 |
BL Raw materials, supplies | 13 773.00 | | 13 773.00 | 13 773.00 |
BT Goods | 2 744 675.00 | 10 793.00 | 2 733 881.00 | 2 744 675.00 |
BX Customers and related accounts | 11 915 233.00 | 517 083.00 | 11 398 150.00 | 11 915 233.00 |
BZ Other receivables | 3 136 695.00 | | 3 136 695.00 | 3 136 695.00 |
CF Cash and cash equivalents | 178 362.00 | | 178 362.00 | 178 362.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 18 000 892.00 | 527 876.00 | 17 473 016.00 | 18 000 892.00 |
CO Grand total (0 to V) | 26 435 999.00 | 6 162 388.00 | 20 273 610.00 | 26 435 999.00 |
CP Shares due in less than one year | 67 134.00 | | | 67 134.00 |
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 | -1 771 681.00 | -936 992.00 | | -1 771 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 004 850.00 | -834 689.00 | | -1 004 850.00 |
DL TOTAL (I) | -1 625 070.00 | -620 219.00 | | -1 625 070.00 |
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) | 18 696.00 | 152 967.00 | | 18 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 103 500.00 | 10 493 478.00 | | 8 103 500.00 |
DX Trade payables and related accounts | 11 775 852.00 | 3 296 554.00 | | 11 775 852.00 |
DY Tax and social security liabilities | 1 782 531.00 | 844 368.00 | | 1 782 531.00 |
DZ Fixed asset liabilities and related accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
EA Other liabilities | 157 657.00 | 141 314.00 | | 157 657.00 |
EB Prepaid income (2) | 22 388.00 | 9 609.00 | | 22 388.00 |
EC TOTAL (IV) | 21 869 359.00 | 14 947 026.00 | | 21 869 359.00 |
EE Grand total (I to V) | 20 273 610.00 | 14 356 128.00 | | 20 273 610.00 |
EG Accrued income and payables due within one year | 21 869 359.00 | 14 947 026.00 | | 21 869 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 551.00 | | |
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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 | 36 132 705.00 | | 36 132 705.00 | 36 132 705.00 |
FG Production sold - services | 496 994.00 | | 496 994.00 | 496 994.00 |
FJ Net sales | 36 629 699.00 | | 36 629 699.00 | 36 629 699.00 |
FO Operating subsidies | | | 15 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 136.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 36 945 899.00 | |
FS Purchases of goods (including customs duties) | | | 32 380 881.00 | |
FT Inventory change (goods) | | | -78 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FV Inventory change (raw materials and supplies) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 3 017 023.00 | |
FX Taxes, duties, and similar payments | | | 133 732.00 | |
FY Salaries and Wages | | | 1 576 049.00 | |
FZ Social Security Contributions | | | 528 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 37 774 518.00 | |
GG - OPERATING RESULT (I - II) | | | -828 619.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 087.00 | |
GP Total financial income (V) | | | 140 509.00 | |
GR Interest and similar expenses | | | 281 832.00 | |
GU Total financial expenses (VI) | | | 281 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 175 773.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 822.00 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 2 406.00 | | |
HE Exceptional expenses on management operations | -838.00 | 18 800.00 | | -838.00 |
HF Exceptional expenses on capital transactions | | 1 869.00 | | |
HH Total exceptional expenses (VIII) | -838.00 | 20 669.00 | | -838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 838.00 | -18 263.00 | | 838.00 |
HJ Employee participation in company results | 35 746.00 | | | 35 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 086 408.00 | 25 699 305.00 | | 37 086 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 091 258.00 | 26 533 994.00 | | 38 091 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 004 850.00 | -834 689.00 | | -1 004 850.00 |
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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 | 8 560 247.00 | | 52 624.00 | 8 560 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 765.00 | 610 867.00 | |
I4 DECREASES Grand Total | | 177 765.00 | 8 435 107.00 | |
IO DECREASES Total including other intangible assets | | | 730 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 375.00 | | | 730 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 865.00 | | | 7 093 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 008.00 | | 52 624.00 | 736 008.00 |
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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 | 5 410 134.00 | 208 333.00 | | 5 410 134.00 |
PE DEPRECIATION Total including other intangible assets | 198 826.00 | | | 198 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 211 308.00 | 208 333.00 | | 5 211 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 77 132.00 | | 61 087.00 | 77 132.00 |
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 | 533 110.00 | | 16 027.00 | 533 110.00 |
7B Total provisions for depreciation | 621 035.00 | | 77 114.00 | 621 035.00 |
7C Grand total | 650 356.00 | | 77 114.00 | 650 356.00 |
UE of which provisions and reversals: - Operating | | | 16 027.00 | |
UG - Financial | | | 61 087.00 | |
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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 | 11 775 852.00 | 11 775 852.00 | | 11 775 852.00 |
8C Staff and Related Accounts | 412 172.00 | 412 172.00 | | 412 172.00 |
8D Social Security and Other Social Organizations | 247 711.00 | 247 711.00 | | 247 711.00 |
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) | 157 657.00 | 157 657.00 | | 157 657.00 |
8L Deferred income | 22 388.00 | 22 388.00 | | 22 388.00 |
UP Loans | 76 368.00 | 67 134.00 | 9 234.00 | 76 368.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 11 039 334.00 | 11 039 334.00 | | 11 039 334.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 875 899.00 | 875 899.00 | | 875 899.00 |
VB VAT | 359 347.00 | 359 347.00 | | 359 347.00 |
VC Group and associates | 1 740 063.00 | 1 740 063.00 | | 1 740 063.00 |
VH Loans with a maturity of more than one year at origin | 18 696.00 | 18 696.00 | | 18 696.00 |
VI Group and Associates | 8 103 500.00 | 8 103 500.00 | | 8 103 500.00 |
VM Income taxes | 151 815.00 | 151 815.00 | | 151 815.00 |
VN Other taxes, similar payments | 10 753.00 | 10 753.00 | | 10 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 479.00 | 242 479.00 | | 242 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 971.00 | 869 971.00 | | 869 971.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 140 950.00 | 15 131 216.00 | 9 734.00 | 15 140 950.00 |
VW VAT | 880 169.00 | 880 169.00 | | 880 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869 359.00 | 21 869 359.00 | | 21 869 359.00 |
