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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 | 70 703.00 | 65 532.00 | 5 170.00 | 70 703.00 |
AH Goodwill | 535 659.00 | | 535 659.00 | 535 659.00 |
AT Other tangible assets | 526 814.00 | 441 149.00 | 85 665.00 | 526 814.00 |
BB Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
BF Loans | 7 071.00 | | 7 071.00 | 7 071.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 1 256 809.00 | 506 682.00 | 750 127.00 | 1 256 809.00 |
BT Goods | 412 508.00 | | 412 508.00 | 412 508.00 |
BX Customers and related accounts | 1 052 767.00 | 20 318.00 | 1 032 449.00 | 1 052 767.00 |
BZ Other receivables | 47 649.00 | | 47 649.00 | 47 649.00 |
CF Cash and cash equivalents | 98 382.00 | | 98 382.00 | 98 382.00 |
CH Prepaid expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
CJ TOTAL (II) | 1 632 025.00 | 20 318.00 | 1 611 707.00 | 1 632 025.00 |
CO Grand total (0 to V) | 2 892 712.00 | 527 000.00 | 2 365 713.00 | 2 892 712.00 |
CU Other investments | 89 425.00 | | 89 425.00 | 89 425.00 |
CW Deferred expenses or loan issuance costs | 3 879.00 | | 3 879.00 | 3 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 330.00 | | | 277 330.00 |
DB Share, merger, contribution premiums, etc. | 962 332.00 | | | 962 332.00 |
DD Legal reserve (1) | 20 214.00 | | | 20 214.00 |
DG Other reserves | 430 659.00 | | | 430 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 369.00 | | | -97 369.00 |
DL TOTAL (I) | 1 593 166.00 | | | 1 593 166.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 494.00 | | | 387 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 166 156.00 | | | 166 156.00 |
DY Tax and social security liabilities | 169 479.00 | | | 169 479.00 |
EA Other liabilities | 1 247.00 | | | 1 247.00 |
EC TOTAL (IV) | 724 546.00 | | | 724 546.00 |
EE Grand total (I to V) | 2 365 713.00 | | | 2 365 713.00 |
EG Accrued income and payables due within one year | 444 195.00 | | | 444 195.00 |
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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 | 3 728 487.00 | 285 657.00 | 4 014 144.00 | 3 728 487.00 |
FG Production sold - services | 74 792.00 | | 74 792.00 | 74 792.00 |
FJ Net sales | 3 803 279.00 | 285 657.00 | 4 088 936.00 | 3 803 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 207.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 4 124 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 664.00 | |
FT Inventory change (goods) | | | -116 467.00 | |
FW Other purchases and external expenses | | | 1 115 845.00 | |
FX Taxes, duties, and similar payments | | | 38 009.00 | |
FY Salaries and Wages | | | 855 812.00 | |
FZ Social Security Contributions | | | 266 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 388.00 | |
GE Other Expenses | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 4 078 536.00 | |
GG - OPERATING RESULT (I - II) | | | 46 381.00 | |
GK Income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 2 299.00 | |
GP Total financial income (V) | | | 3 083.00 | |
GR Interest and similar expenses | | | 136 824.00 | |
GS Negative differences of foreign exchange | | | 442.00 | |
GU Total financial expenses (VI) | | | 137 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 257.00 | | | 25 257.00 |
A2 TOTAL ASSETS | 13 210.00 | | | 13 210.00 |
HE Exceptional expenses on management operations | 10 444.00 | | | 10 444.00 |
HH Total exceptional expenses (VIII) | 10 444.00 | | | 10 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | | | -10 444.00 |
HK Income tax | -876.00 | | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 000.00 | | | 4 128 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 369.00 | | | 4 225 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 369.00 | | | -97 369.00 |
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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 | 1 248 615.00 | | 109 835.00 | 1 248 615.00 |
KD ACQUISITIONS Total including other intangible assets | 558 777.00 | | 72 340.00 | 558 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 564.00 | | 37 490.00 | 548 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 274.00 | | 5.00 | 141 274.00 |
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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 | 562 511.00 | 28 166.00 | 83 995.00 | 562 511.00 |
PE DEPRECIATION Total including other intangible assets | 84 117.00 | 6 170.00 | 24 755.00 | 84 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 393.00 | 21 996.00 | 59 240.00 | 478 393.00 |
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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 | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 166 156.00 | 166 156.00 | | 166 156.00 |
8C Staff and Related Accounts | 47 042.00 | 47 042.00 | | 47 042.00 |
8D Social Security and Other Social Organizations | 68 859.00 | 68 859.00 | | 68 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 15 010.00 | | 15 010.00 | 15 010.00 |
UP Loans | 7 071.00 | | 7 071.00 | 7 071.00 |
UT Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
UX Other trade receivables | 1 009 709.00 | 1 009 709.00 | | 1 009 709.00 |
VA Doubtful or disputed receivables | 43 057.00 | 43 057.00 | | 43 057.00 |
VH Loans with a maturity of more than one year at origin | 387 494.00 | 107 142.00 | 236 235.00 | 387 494.00 |
VJ Loans taken out during the year | 181 000.00 | | | 181 000.00 |
VK Loans repaid during the year | 139 562.00 | | | 139 562.00 |
VM Income taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
VN Other taxes, similar payments | 3 165.00 | 3 165.00 | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 049.00 | 13 049.00 | | 13 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 963.00 | 39 963.00 | | 39 963.00 |
VS Prepaid expenses | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 343.00 | 1 121 135.00 | 34 208.00 | 1 155 343.00 |
VW VAT | 40 529.00 | 40 529.00 | | 40 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 546.00 | 444 195.00 | 236 235.00 | 724 546.00 |
