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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
AT Other tangible assets | 539 144.00 | 370 281.00 | 168 863.00 | 539 144.00 |
BH Other financial assets | 4 228.00 | | 4 228.00 | 4 228.00 |
BJ TOTAL (I) | 3 516 683.00 | 1 533 006.00 | 1 983 677.00 | 3 516 683.00 |
BX Customers and related accounts | 5 701 615.00 | | 5 701 615.00 | 5 701 615.00 |
BZ Other receivables | 270 583.00 | | 270 583.00 | 270 583.00 |
CF Cash and cash equivalents | 237 230.00 | | 237 230.00 | 237 230.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 6 216 431.00 | | 6 216 431.00 | 6 216 431.00 |
CO Grand total (0 to V) | 9 733 113.00 | 1 533 006.00 | 8 200 107.00 | 9 733 113.00 |
CU Other investments | 2 968 966.00 | 1 158 381.00 | 1 810 585.00 | 2 968 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DH Retained earnings | -404 199.00 | -543 030.00 | | -404 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 365.00 | 138 831.00 | | -402 365.00 |
DK Regulated provisions | 1 490.00 | 897.00 | | 1 490.00 |
DL TOTAL (I) | -546 594.00 | -144 822.00 | | -546 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833.00 | 2 344.00 | | 3 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 842.00 | 3 655 032.00 | | 3 324 842.00 |
DX Trade payables and related accounts | 4 121 366.00 | 3 754 756.00 | | 4 121 366.00 |
DY Tax and social security liabilities | 1 035 294.00 | 851 085.00 | | 1 035 294.00 |
EA Other liabilities | 261 322.00 | 214 464.00 | | 261 322.00 |
EB Prepaid income (2) | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 8 746 701.00 | 8 477 726.00 | | 8 746 701.00 |
EE Grand total (I to V) | 8 200 107.00 | 8 332 905.00 | | 8 200 107.00 |
EG Accrued income and payables due within one year | 8 746 701.00 | 8 477 726.00 | | 8 746 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 833.00 | 2 344.00 | | 3 833.00 |
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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 | 46 401 754.00 | | 46 401 754.00 | 46 401 754.00 |
FG Production sold - services | 1 324 577.00 | 2 308 716.00 | 3 633 293.00 | 1 324 577.00 |
FJ Net sales | 47 726 330.00 | 2 308 716.00 | 50 035 046.00 | 47 726 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271 586.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 51 306 662.00 | |
FS Purchases of goods (including customs duties) | | | 46 423 594.00 | |
FW Other purchases and external expenses | | | 2 986 671.00 | |
FX Taxes, duties, and similar payments | | | 94 280.00 | |
FY Salaries and Wages | | | 1 114 015.00 | |
FZ Social Security Contributions | | | 421 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 154 934.00 | |
GG - OPERATING RESULT (I - II) | | | 151 727.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 797.00 | |
GR Interest and similar expenses | | | 93 699.00 | |
GU Total financial expenses (VI) | | | 528 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271 586.00 | 1 145 519.00 | | 1 271 586.00 |
HA Exceptional income from management transactions | 372.00 | 10 158.00 | | 372.00 |
HB Exceptional income from capital transactions | 7 667.00 | 8 767.00 | | 7 667.00 |
HD Total exceptional income (VII) | 8 039.00 | 18 924.00 | | 8 039.00 |
HE Exceptional expenses on management operations | 83.00 | 5 109.00 | | 83.00 |
HG Exceptional depreciation and provisions | 593.00 | 593.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 676.00 | 5 702.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | 13 222.00 | | 7 363.00 |
HK Income tax | 34 269.00 | 48 281.00 | | 34 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 316 011.00 | 46 163 612.00 | | 51 316 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 718 376.00 | 46 024 781.00 | | 51 718 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 365.00 | 138 831.00 | | -402 365.00 |
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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 | 3 490 859.00 | | 78 994.00 | 3 490 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 194.00 | |
I4 DECREASES Grand Total | | 53 171.00 | 3 516 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 171.00 | 539 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344.00 | | | 4 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 404.00 | | 78 911.00 | 513 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 111.00 | | 83.00 | 2 973 111.00 |
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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 | 312 446.00 | 115 350.00 | 53 171.00 | 312 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 344.00 | | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 102.00 | 115 350.00 | 53 171.00 | 308 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 897.00 | 593.00 | | 897.00 |
7B Total provisions for depreciation | 723 584.00 | 434 797.00 | | 723 584.00 |
7C Grand total | 724 481.00 | 435 390.00 | | 724 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 434 797.00 | | |
UJ - Exceptional | | 593.00 | | |
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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 | 4 121 366.00 | 4 121 366.00 | | 4 121 366.00 |
8C Staff and Related Accounts | 147 341.00 | 147 341.00 | | 147 341.00 |
8D Social Security and Other Social Organizations | 161 871.00 | 161 871.00 | | 161 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 322.00 | 261 322.00 | | 261 322.00 |
8L Deferred income | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 4 228.00 | | | 4 228.00 |
UX Other trade receivables | 5 701 615.00 | | | 5 701 615.00 |
UY Staff and related accounts | 21 901.00 | | | 21 901.00 |
VB VAT | 43 518.00 | | | 43 518.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VI Group and Associates | 3 324 842.00 | 3 324 842.00 | | 3 324 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 852.00 | 65 852.00 | | 65 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 164.00 | | | 205 164.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 983 429.00 | 5 979 201.00 | 4 228.00 | 5 983 429.00 |
VW VAT | 660 230.00 | 660 230.00 | | 660 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 746 701.00 | 8 746 701.00 | | 8 746 701.00 |
