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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 63 046.00 | 33 461.00 | 29 585.00 | 63 046.00 |
AR Technical installations, industrial equipment and tools | 405 014.00 | 328 056.00 | 76 958.00 | 405 014.00 |
AT Other tangible assets | 4 398 683.00 | 3 403 241.00 | 995 442.00 | 4 398 683.00 |
AV Fixed assets in progress | 124 126.00 | | 124 126.00 | 124 126.00 |
BH Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
BJ TOTAL (I) | 7 825 676.00 | 3 780 766.00 | 4 044 911.00 | 7 825 676.00 |
BT Goods | 824 647.00 | | 824 647.00 | 824 647.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 8 127 058.00 | 53 618.00 | 8 073 440.00 | 8 127 058.00 |
BZ Other receivables | 1 426 543.00 | | 1 426 543.00 | 1 426 543.00 |
CF Cash and cash equivalents | 393 879.00 | | 393 879.00 | 393 879.00 |
CH Prepaid expenses | 58 508.00 | | 58 508.00 | 58 508.00 |
CJ TOTAL (II) | 10 830 757.00 | 53 618.00 | 10 777 139.00 | 10 830 757.00 |
CO Grand total (0 to V) | 18 656 433.00 | 3 834 384.00 | 14 822 049.00 | 18 656 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 12 724.00 | | | 12 724.00 |
DH Retained earnings | -2 250 165.00 | | | -2 250 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 980.00 | | | -1 352 980.00 |
DL TOTAL (I) | -1 337 021.00 | | | -1 337 021.00 |
DP Provisions for Risks | 58 566.00 | | | 58 566.00 |
DQ Provisions for Expenses | 253 152.00 | | | 253 152.00 |
DR TOTAL (IV) | 311 718.00 | | | 311 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907 302.00 | | | 6 907 302.00 |
DX Trade payables and related accounts | 7 719 032.00 | | | 7 719 032.00 |
DY Tax and social security liabilities | 1 138 024.00 | | | 1 138 024.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | | | 5 876.00 |
EA Other liabilities | 74 488.00 | | | 74 488.00 |
EC TOTAL (IV) | 15 847 353.00 | | | 15 847 353.00 |
EE Grand total (I to V) | 14 822 049.00 | | | 14 822 049.00 |
EG Accrued income and payables due within one year | 15 847 353.00 | | | 15 847 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 631.00 | | | 2 631.00 |
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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 | 60 624 958.00 | | 60 624 958.00 | 60 624 958.00 |
FG Production sold - services | 3 490 418.00 | | 3 490 418.00 | 3 490 418.00 |
FJ Net sales | 64 115 375.00 | | 64 115 375.00 | 64 115 375.00 |
FO Operating subsidies | | | 1 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 786.00 | |
FQ Other income | | | 14 064.00 | |
FR Total operating income (I) | | | 64 430 603.00 | |
FS Purchases of goods (including customs duties) | | | 54 017 737.00 | |
FT Inventory change (goods) | | | -130 010.00 | |
FU Purchases of raw materials and other supplies | | | 43 247.00 | |
FW Other purchases and external expenses | | | 5 915 273.00 | |
FX Taxes, duties, and similar payments | | | 219 415.00 | |
FY Salaries and Wages | | | 3 812 105.00 | |
FZ Social Security Contributions | | | 1 116 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 791.00 | |
GE Other Expenses | | | 602 175.00 | |
GF Total Operating Expenses (II) | | | 66 306 991.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876 388.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 877 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 108.00 | | | 171 108.00 |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | | | 5 090.00 |
HK Income tax | -519 575.00 | | | -519 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 436 663.00 | | | 64 436 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 789 643.00 | | | 65 789 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 980.00 | | | -1 352 980.00 |
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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 | 3 298 844.00 | 600 670.00 | 118 749.00 | 3 298 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 007.00 | | | 16 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282 837.00 | 600 670.00 | 118 749.00 | 3 282 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 070.00 | 89 791.00 | 88 143.00 | 310 070.00 |
6N Inventories and work in progress | 73 817.00 | 20 336.00 | 40 535.00 | 73 817.00 |
7B Total provisions for depreciation | 73 817.00 | 20 336.00 | 40 535.00 | 73 817.00 |
7C Grand total | 383 887.00 | 110 127.00 | 128 678.00 | 383 887.00 |
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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 | 6 907 302.00 | 6 907 302.00 | | 6 907 302.00 |
8B Suppliers and Related Accounts | 7 719 032.00 | 7 719 032.00 | | 7 719 032.00 |
8C Staff and Related Accounts | 1 138 024.00 | 1 138 024.00 | | 1 138 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 488.00 | 74 488.00 | | 74 488.00 |
UT Other financial assets | 65 738.00 | | 65 738.00 | 65 738.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 9 612 109.00 | 9 612 109.00 | | 9 612 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 677 847.00 | 9 612 109.00 | 65 738.00 | 9 677 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 847 353.00 | 15 847 353.00 | | 15 847 353.00 |
