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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
AH Goodwill | 907 524.00 | | 907 524.00 | 907 524.00 |
AP Buildings | 27 278.00 | 27 278.00 | | 27 278.00 |
AR Technical installations, industrial equipment and tools | 38 332.00 | 31 975.00 | 6 358.00 | 38 332.00 |
AT Other tangible assets | 371 957.00 | 326 313.00 | 45 644.00 | 371 957.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
BJ TOTAL (I) | 1 393 724.00 | 412 960.00 | 980 763.00 | 1 393 724.00 |
BT Goods | 1 361 962.00 | 13 409.00 | 1 348 553.00 | 1 361 962.00 |
BX Customers and related accounts | 1 238 793.00 | 166 679.00 | 1 072 114.00 | 1 238 793.00 |
BZ Other receivables | 2 107 915.00 | | 2 107 915.00 | 2 107 915.00 |
CF Cash and cash equivalents | 215 132.00 | | 215 132.00 | 215 132.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 4 935 607.00 | 180 088.00 | 4 755 519.00 | 4 935 607.00 |
CO Grand total (0 to V) | 6 329 331.00 | 593 048.00 | 5 736 282.00 | 6 329 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -507 718.00 | -588 369.00 | | -507 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 652.00 | 80 651.00 | | -67 652.00 |
DL TOTAL (I) | 221 630.00 | 289 282.00 | | 221 630.00 |
DP Provisions for Risks | 4 370.00 | | | 4 370.00 |
DR TOTAL (IV) | 4 370.00 | | | 4 370.00 |
DU Loans and Debts from Credit Institutions (3) | 146 491.00 | 198 723.00 | | 146 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 413.00 | 3 935 019.00 | | 3 855 413.00 |
DX Trade payables and related accounts | 1 156 937.00 | 1 000 594.00 | | 1 156 937.00 |
DY Tax and social security liabilities | 300 228.00 | 264 066.00 | | 300 228.00 |
EA Other liabilities | 51 213.00 | 37 613.00 | | 51 213.00 |
EC TOTAL (IV) | 5 510 282.00 | 5 436 015.00 | | 5 510 282.00 |
EE Grand total (I to V) | 5 736 281.00 | 5 725 297.00 | | 5 736 281.00 |
EG Accrued income and payables due within one year | 5 416 502.00 | 5 289 558.00 | | 5 416 502.00 |
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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 | 6 945 401.00 | 2 926.00 | 6 948 327.00 | 6 945 401.00 |
FG Production sold - services | 195 415.00 | | 195 415.00 | 195 415.00 |
FJ Net sales | 7 140 817.00 | 2 926.00 | 7 143 743.00 | 7 140 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 453.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 7 210 532.00 | |
FS Purchases of goods (including customs duties) | | | 5 219 044.00 | |
FT Inventory change (goods) | | | 64 381.00 | |
FW Other purchases and external expenses | | | 892 502.00 | |
FX Taxes, duties, and similar payments | | | 55 739.00 | |
FY Salaries and Wages | | | 714 388.00 | |
FZ Social Security Contributions | | | 188 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 370.00 | |
GE Other Expenses | | | 50 068.00 | |
GF Total Operating Expenses (II) | | | 7 274 591.00 | |
GG - OPERATING RESULT (I - II) | | | -64 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 942.00 | |
GR Interest and similar expenses | | | 39 159.00 | |
GU Total financial expenses (VI) | | | 39 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 1 143.00 | | 487.00 |
HB Exceptional income from capital transactions | 136 750.00 | 14 667.00 | | 136 750.00 |
HD Total exceptional income (VII) | 137 237.00 | 15 810.00 | | 137 237.00 |
HE Exceptional expenses on management operations | 12 344.00 | 446.00 | | 12 344.00 |
HF Exceptional expenses on capital transactions | 124 700.00 | 5 500.00 | | 124 700.00 |
HH Total exceptional expenses (VIII) | 137 044.00 | 5 946.00 | | 137 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 9 863.00 | | 193.00 |
HK Income tax | -21 431.00 | -4 118.00 | | -21 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 361 711.00 | 6 876 305.00 | | 7 361 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 363.00 | 6 795 653.00 | | 7 429 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 652.00 | 80 651.00 | | -67 652.00 |
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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 | 1 650 386.00 | | 31 210.00 | 1 650 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 239.00 | |
I4 DECREASES Grand Total | | 287 871.00 | 1 393 725.00 | |
IO DECREASES Total including other intangible assets | | | 934 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 871.00 | 437 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 934 919.00 | | | 934 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 228.00 | | 31 210.00 | 694 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 239.00 | | | 21 239.00 |
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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 | 520 849.00 | 55 283.00 | 163 172.00 | 520 849.00 |
PE DEPRECIATION Total including other intangible assets | 27 395.00 | | | 27 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 454.00 | 55 283.00 | 163 172.00 | 493 454.00 |
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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 | | 4 370.00 | | |
6N Inventories and work in progress | 10 589.00 | 13 409.00 | 10 589.00 | 10 589.00 |
6T Receivables | 181 845.00 | 16 485.00 | 31 651.00 | 181 845.00 |
7B Total provisions for depreciation | 192 434.00 | 29 894.00 | 42 240.00 | 192 434.00 |
7C Grand total | 192 434.00 | 34 264.00 | 42 240.00 | 192 434.00 |
UE of which provisions and reversals: - Operating | | 34 264.00 | 42 240.00 | |
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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 | 1 156 937.00 | 1 156 937.00 | | 1 156 937.00 |
8C Staff and Related Accounts | 57 406.00 | 57 406.00 | | 57 406.00 |
8D Social Security and Other Social Organizations | 57 273.00 | 57 273.00 | | 57 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 213.00 | 51 213.00 | | 51 213.00 |
UT Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
UX Other trade receivables | 1 018 100.00 | 1 018 100.00 | | 1 018 100.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VA Doubtful or disputed receivables | 220 693.00 | 220 693.00 | | 220 693.00 |
VB VAT | 45 648.00 | 45 648.00 | | 45 648.00 |
VC Group and associates | 1 516 682.00 | 1 516 682.00 | | 1 516 682.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 146 457.00 | 52 677.00 | 93 780.00 | 146 457.00 |
VI Group and Associates | 3 855 413.00 | 3 855 413.00 | | 3 855 413.00 |
VK Loans repaid during the year | 52 105.00 | | | 52 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 282.00 | 545 282.00 | | 545 282.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 224.00 | 3 358 512.00 | 20 712.00 | 3 379 224.00 |
VW VAT | 181 275.00 | 181 275.00 | | 181 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 282.00 | 5 416 502.00 | 93 780.00 | 5 510 282.00 |
