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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 | 23 524.00 | 20 639.00 | 2 884.00 | 23 524.00 |
AH Goodwill | 607 764.00 | 54 561.00 | 553 202.00 | 607 764.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 980.00 | 60 998.00 | 20 982.00 | 81 980.00 |
AT Other tangible assets | 578 031.00 | 520 482.00 | 57 549.00 | 578 031.00 |
AV Fixed assets in progress | 8 059.00 | | 8 059.00 | 8 059.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
BJ TOTAL (I) | 1 339 387.00 | 656 680.00 | 682 707.00 | 1 339 387.00 |
BT Goods | 49 891.00 | 6 284.00 | 43 607.00 | 49 891.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 449 897.00 | | 449 897.00 | 449 897.00 |
BZ Other receivables | 461 973.00 | 145 996.00 | 315 977.00 | 461 973.00 |
CD Marketable securities | 436 124.00 | | 436 124.00 | 436 124.00 |
CF Cash and cash equivalents | 209 443.00 | | 209 443.00 | 209 443.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 1 633 632.00 | 152 280.00 | 1 481 352.00 | 1 633 632.00 |
CO Grand total (0 to V) | 2 973 021.00 | 808 962.00 | 2 164 059.00 | 2 973 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DC Revaluation differences | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DF Regulated reserves (1) | 136 813.00 | 136 813.00 | | 136 813.00 |
DG Other reserves | 672 711.00 | 672 711.00 | | 672 711.00 |
DH Retained earnings | 31 367.00 | 147 641.00 | | 31 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 930.00 | -116 273.00 | | -222 930.00 |
DJ Investment subsidies | 15 748.00 | 23 094.00 | | 15 748.00 |
DL TOTAL (I) | 923 151.00 | 1 153 428.00 | | 923 151.00 |
DP Provisions for Risks | 5 000.00 | 48 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 48 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 226.00 | 63 548.00 | | 33 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 1 053 384.00 | 1 249 602.00 | | 1 053 384.00 |
DY Tax and social security liabilities | 133 982.00 | 169 112.00 | | 133 982.00 |
DZ Fixed asset liabilities and related accounts | 9 723.00 | 1 461.00 | | 9 723.00 |
EA Other liabilities | 3 991.00 | 18 673.00 | | 3 991.00 |
EC TOTAL (IV) | 1 235 908.00 | 1 502 398.00 | | 1 235 908.00 |
EE Grand total (I to V) | 2 164 059.00 | 2 703 827.00 | | 2 164 059.00 |
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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 | 11 091 275.00 | 10 112.00 | 11 101 386.00 | 11 091 275.00 |
FD Production sold - goods | 17 003.00 | | 17 003.00 | 17 003.00 |
FJ Net sales | 11 108 278.00 | 10 112.00 | 11 118 389.00 | 11 108 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 159.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 11 206 747.00 | |
FS Purchases of goods (including customs duties) | | | 9 713 904.00 | |
FT Inventory change (goods) | | | -5 837.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 529 131.00 | |
FX Taxes, duties, and similar payments | | | 52 497.00 | |
FY Salaries and Wages | | | 701 574.00 | |
FZ Social Security Contributions | | | 320 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 457.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 92 231.00 | |
GE Other Expenses | | | 15 850.00 | |
GF Total Operating Expenses (II) | | | 11 473 465.00 | |
GG - OPERATING RESULT (I - II) | | | -266 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 468.00 | 8 308.00 | | 28 468.00 |
HB Exceptional income from capital transactions | 7 346.00 | 8 127.00 | | 7 346.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 78 814.00 | 16 435.00 | | 78 814.00 |
HE Exceptional expenses on management operations | 36 371.00 | 5 960.00 | | 36 371.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 36 371.00 | 53 967.00 | | 36 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 443.00 | -37 532.00 | | 42 443.00 |
HK Income tax | | -10 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 479.00 | 12 659 408.00 | | 11 287 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510 409.00 | 12 775 680.00 | | 11 510 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 930.00 | -116 273.00 | | -222 930.00 |
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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 | 1 343 119.00 | | 20 287.00 | 1 343 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 030.00 | |
I4 DECREASES Grand Total | 765.00 | 23 252.00 | 1 339 390.00 | 765.00 |
IO DECREASES Total including other intangible assets | 765.00 | 815.00 | 631 288.00 | 765.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 437.00 | 668 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 103.00 | | 765.00 | 632 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 987.00 | | 19 522.00 | 670 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 030.00 | | | 40 030.00 |
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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 | 624 877.00 | 53 457.00 | 23 252.00 | 624 877.00 |
PE DEPRECIATION Total including other intangible assets | 56 884.00 | 19 132.00 | 815.00 | 56 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 992.00 | 34 324.00 | 22 436.00 | 567 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | 43 000.00 | 48 000.00 |
6E on fixed assets – tangible | 1 600.00 | | | 1 600.00 |
6N Inventories and work in progress | 4 344.00 | 6 285.00 | 4 344.00 | 4 344.00 |
6T Receivables | 71 412.00 | 85 947.00 | 11 362.00 | 71 412.00 |
7B Total provisions for depreciation | 77 356.00 | 92 232.00 | 15 706.00 | 77 356.00 |
7C Grand total | 125 356.00 | 92 232.00 | 58 706.00 | 125 356.00 |
UE of which provisions and reversals: - Operating | | 92 231.00 | 15 706.00 | |
UJ - Exceptional | | | 43 000.00 | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 053 384.00 | 1 053 384.00 | | 1 053 384.00 |
8C Staff and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8D Social Security and Other Social Organizations | 62 705.00 | 62 705.00 | | 62 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
UX Other trade receivables | 449 897.00 | 449 897.00 | | 449 897.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 176 905.00 | 176 905.00 | | 176 905.00 |
VB VAT | 15 083.00 | 15 083.00 | | 15 083.00 |
VH Loans with a maturity of more than one year at origin | 33 227.00 | 30 659.00 | 2 563.00 | 33 227.00 |
VK Loans repaid during the year | 30 300.00 | | | 30 300.00 |
VM Income taxes | 66 555.00 | 20 629.00 | 45 926.00 | 66 555.00 |
VN Other taxes, similar payments | 36 047.00 | 36 047.00 | | 36 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 325.00 | 17 325.00 | | 17 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 098.00 | 167 098.00 | | 167 098.00 |
VS Prepaid expenses | 25 974.00 | 25 974.00 | | 25 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 036.00 | 891 919.00 | 85 117.00 | 977 036.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 908.00 | 1 233 340.00 | 2 568.00 | 1 235 908.00 |
