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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 | 125 389.00 | 49 522.00 | 75 867.00 | 125 389.00 |
AH Goodwill | 2 106 107.00 | 895 797.00 | 1 210 310.00 | 2 106 107.00 |
AJ Other Intangible Assets | 41 613.00 | 30 401.00 | 11 211.00 | 41 613.00 |
AP Buildings | 257 719.00 | 145 054.00 | 112 665.00 | 257 719.00 |
AR Technical installations, industrial equipment and tools | 266 877.00 | 228 730.00 | 38 146.00 | 266 877.00 |
AT Other tangible assets | 589 430.00 | 520 654.00 | 68 776.00 | 589 430.00 |
AV Fixed assets in progress | 49 956.00 | | 49 956.00 | 49 956.00 |
BH Other financial assets | 57 011.00 | 21 779.00 | 35 232.00 | 57 011.00 |
BJ TOTAL (I) | 3 552 659.00 | 1 891 939.00 | 1 660 720.00 | 3 552 659.00 |
BT Goods | 2 505 299.00 | 215 169.00 | 2 290 131.00 | 2 505 299.00 |
BX Customers and related accounts | 2 150 691.00 | 462 452.00 | 1 688 239.00 | 2 150 691.00 |
BZ Other receivables | 1 107 377.00 | | 1 107 377.00 | 1 107 377.00 |
CF Cash and cash equivalents | 607 434.00 | | 607 434.00 | 607 434.00 |
CH Prepaid expenses | 176 670.00 | | 176 670.00 | 176 670.00 |
CJ TOTAL (II) | 6 547 471.00 | 677 620.00 | 5 869 851.00 | 6 547 471.00 |
CO Grand total (0 to V) | 10 100 130.00 | 2 569 559.00 | 7 530 571.00 | 10 100 130.00 |
CU Other investments | 58 557.00 | | 58 557.00 | 58 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 000.00 | 318 000.00 | | 318 000.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DH Retained earnings | -2 647 264.00 | -1 289 203.00 | | -2 647 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 448.00 | -1 358 061.00 | | -74 448.00 |
DL TOTAL (I) | -2 371 911.00 | -2 297 463.00 | | -2 371 911.00 |
DP Provisions for Risks | 53 926.00 | 37 634.00 | | 53 926.00 |
DR TOTAL (IV) | 53 926.00 | 37 634.00 | | 53 926.00 |
DU Loans and Debts from Credit Institutions (3) | 20 523.00 | 23 160.00 | | 20 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 25 955.00 | | 16 493.00 |
DX Trade payables and related accounts | 1 923 644.00 | 1 023 173.00 | | 1 923 644.00 |
DY Tax and social security liabilities | 590 506.00 | 323 171.00 | | 590 506.00 |
EA Other liabilities | 7 297 389.00 | 4 935 017.00 | | 7 297 389.00 |
EC TOTAL (IV) | 9 848 556.00 | 6 330 476.00 | | 9 848 556.00 |
EE Grand total (I to V) | 7 530 571.00 | 4 070 647.00 | | 7 530 571.00 |
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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 | 11 138 657.00 | 68 423.00 | 11 207 080.00 | 11 138 657.00 |
FG Production sold - services | 53 411.00 | | 53 411.00 | 53 411.00 |
FJ Net sales | 11 192 068.00 | 68 423.00 | 11 260 491.00 | 11 192 068.00 |
FO Operating subsidies | | | 7 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 927.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 11 531 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 828 581.00 | |
FT Inventory change (goods) | | | -328 157.00 | |
FU Purchases of raw materials and other supplies | | | -19 744.00 | |
FW Other purchases and external expenses | | | 1 961 867.00 | |
FX Taxes, duties, and similar payments | | | 118 574.00 | |
FY Salaries and Wages | | | 1 678 832.00 | |
FZ Social Security Contributions | | | 644 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 434.00 | |
GF Total Operating Expenses (II) | | | 11 311 297.00 | |
GG - OPERATING RESULT (I - II) | | | 219 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 192 981.00 | |
GU Total financial expenses (VI) | | | 192 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | | 82 476.00 | | |
HD Total exceptional income (VII) | 1 499.00 | 2 524.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 103 514.00 | 4 705.00 | | 103 514.00 |
HF Exceptional expenses on capital transactions | | 6 060.00 | | |
HG Exceptional depreciation and provisions | | 595 797.00 | | |
HH Total exceptional expenses (VIII) | 103 514.00 | 606 562.00 | | 103 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 014.00 | -604 038.00 | | -102 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533 345.00 | 6 459 223.00 | | 11 533 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 607 792.00 | 7 817 285.00 | | 11 607 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 447.00 | -1 358 061.00 | | -74 447.00 |
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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 | 2 358 504.00 | | 1 194 155.00 | 2 358 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 568.00 | |
I4 DECREASES Grand Total | | | 3 552 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 163 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 697 316.00 | | 575 793.00 | 1 697 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 134.00 | | 564 848.00 | 599 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 054.00 | | 53 514.00 | 62 054.00 |
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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 | 1 405 094.00 | 465 066.00 | | 1 405 094.00 |
PE DEPRECIATION Total including other intangible assets | 926 861.00 | 48 860.00 | | 926 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 234.00 | 416 206.00 | | 478 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 779.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 634.00 | 17 792.00 | 1 499.00 | 37 634.00 |
6N Inventories and work in progress | 215 791.00 | 215 169.00 | 215 792.00 | 215 791.00 |
6T Receivables | 386 346.00 | 69 001.00 | 15 156.00 | 386 346.00 |
7B Total provisions for depreciation | 602 138.00 | 305 948.00 | 230 948.00 | 602 138.00 |
7C Grand total | 639 771.00 | 323 740.00 | 232 447.00 | 639 771.00 |
UE of which provisions and reversals: - Operating | | 301 961.00 | 232 447.00 | |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 1 923 644.00 | 1 923 644.00 | | 1 923 644.00 |
8C Staff and Related Accounts | 180 976.00 | 180 976.00 | | 180 976.00 |
8D Social Security and Other Social Organizations | 176 219.00 | 176 219.00 | | 176 219.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 445.00 | 255 445.00 | | 255 445.00 |
UT Other financial assets | 57 011.00 | | 57 011.00 | 57 011.00 |
UX Other trade receivables | 1 490 263.00 | 1 490 263.00 | | 1 490 263.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
UZ Social Security, other social security organizations | 14 372.00 | 14 372.00 | | 14 372.00 |
VA Doubtful or disputed receivables | 660 428.00 | 660 428.00 | | 660 428.00 |
VB VAT | 52 239.00 | 52 239.00 | | 52 239.00 |
VC Group and associates | 74 395.00 | 74 395.00 | | 74 395.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 17 830.00 | 17 830.00 | | 17 830.00 |
VI Group and Associates | 7 041 944.00 | 7 041 944.00 | | 7 041 944.00 |
VJ Loans taken out during the year | 304 091.00 | | | 304 091.00 |
VK Loans repaid during the year | 295 722.00 | | | 295 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 650.00 | 87 650.00 | | 87 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 386.00 | 964 386.00 | | 964 386.00 |
VS Prepaid expenses | 176 670.00 | 176 670.00 | | 176 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 750.00 | 3 434 738.00 | 57 011.00 | 3 491 750.00 |
VW VAT | 144 528.00 | 144 528.00 | | 144 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 848 556.00 | 9 848 556.00 | | 9 848 556.00 |
