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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
AH Goodwill | 2 024 555.00 | | 2 024 555.00 | 2 024 555.00 |
AP Buildings | 6 466.00 | 2 078.00 | 4 388.00 | 6 466.00 |
AT Other tangible assets | 151 211.00 | 125 649.00 | 25 562.00 | 151 211.00 |
BF Loans | 170 068.00 | | 170 068.00 | 170 068.00 |
BH Other financial assets | 37 914.00 | | 37 914.00 | 37 914.00 |
BJ TOTAL (I) | 2 402 352.00 | 139 864.00 | 2 262 487.00 | 2 402 352.00 |
BT Goods | 323 072.00 | 62 142.00 | 260 929.00 | 323 072.00 |
BX Customers and related accounts | 1 983 245.00 | 26 826.00 | 1 956 419.00 | 1 983 245.00 |
BZ Other receivables | 832 214.00 | | 832 214.00 | 832 214.00 |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 337 494.00 | | 337 494.00 | 337 494.00 |
CJ TOTAL (II) | 3 501 402.00 | 88 969.00 | 3 412 433.00 | 3 501 402.00 |
CO Grand total (0 to V) | 5 903 753.00 | 228 833.00 | 5 674 920.00 | 5 903 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 064.00 | 770 064.00 | | 770 064.00 |
DB Share, merger, contribution premiums, etc. | 1 045 223.00 | 1 045 223.00 | | 1 045 223.00 |
DD Legal reserve (1) | 77 006.00 | 77 006.00 | | 77 006.00 |
DG Other reserves | 158 074.00 | 158 074.00 | | 158 074.00 |
DH Retained earnings | -48 085.00 | | | -48 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 607.00 | -48 085.00 | | -484 607.00 |
DL TOTAL (I) | 1 517 675.00 | 2 002 282.00 | | 1 517 675.00 |
DP Provisions for Risks | 234 164.00 | 276 813.00 | | 234 164.00 |
DQ Provisions for Expenses | 465 000.00 | | | 465 000.00 |
DR TOTAL (IV) | 699 164.00 | 276 813.00 | | 699 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 922.00 | 23 219.00 | | 14 922.00 |
DX Trade payables and related accounts | 1 716 957.00 | 1 487 394.00 | | 1 716 957.00 |
DY Tax and social security liabilities | 1 257 431.00 | 1 054 304.00 | | 1 257 431.00 |
DZ Fixed asset liabilities and related accounts | | 1 061.00 | | |
EA Other liabilities | 50 473.00 | 71 877.00 | | 50 473.00 |
EB Prepaid income (2) | 418 297.00 | 392 146.00 | | 418 297.00 |
EC TOTAL (IV) | 3 458 081.00 | 3 030 002.00 | | 3 458 081.00 |
EE Grand total (I to V) | 5 674 920.00 | 5 309 097.00 | | 5 674 920.00 |
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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 | 6 922 005.00 | | 6 922 005.00 | 6 922 005.00 |
FG Production sold - services | 5 940 431.00 | | 5 940 431.00 | 5 940 431.00 |
FJ Net sales | 12 862 436.00 | | 12 862 436.00 | 12 862 436.00 |
FO Operating subsidies | | | -56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 867.00 | |
FQ Other income | | | 23 495.00 | |
FR Total operating income (I) | | | 13 397 742.00 | |
FS Purchases of goods (including customs duties) | | | 7 081 752.00 | |
FT Inventory change (goods) | | | -14 035.00 | |
FU Purchases of raw materials and other supplies | | | 3 586.00 | |
FW Other purchases and external expenses | | | 2 339 446.00 | |
FX Taxes, duties, and similar payments | | | 114 672.00 | |
FY Salaries and Wages | | | 2 507 247.00 | |
FZ Social Security Contributions | | | 1 012 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 367 592.00 | |
GF Total Operating Expenses (II) | | | 13 455 611.00 | |
GG - OPERATING RESULT (I - II) | | | -57 869.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 368.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 276.00 | 8 640.00 | | 10 276.00 |
HB Exceptional income from capital transactions | 66 834.00 | 3 687.00 | | 66 834.00 |
HD Total exceptional income (VII) | 77 110.00 | 12 327.00 | | 77 110.00 |
HE Exceptional expenses on management operations | 3 769.00 | 1 275.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | 63 711.00 | 4 094.00 | | 63 711.00 |
HG Exceptional depreciation and provisions | 417 329.00 | | | 417 329.00 |
HH Total exceptional expenses (VIII) | 484 809.00 | 5 369.00 | | 484 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 699.00 | 6 958.00 | | -407 699.00 |
HK Income tax | 14 181.00 | | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 474 893.00 | 12 316 079.00 | | 13 474 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 959 500.00 | 12 364 164.00 | | 13 959 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 607.00 | -48 085.00 | | -484 607.00 |
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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 | 2 406 668.00 | | 11 590.00 | 2 406 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 713.00 | 207 982.00 | |
I4 DECREASES Grand Total | | 15 907.00 | 2 402 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 036 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 194.00 | 157 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 036 692.00 | | | 2 036 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 406.00 | | 465.00 | 170 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 570.00 | | 11 125.00 | 199 570.00 |
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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 | 139 398.00 | 12 396.00 | 11 929.00 | 139 398.00 |
PE DEPRECIATION Total including other intangible assets | 12 137.00 | | | 12 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 260.00 | 12 396.00 | 11 929.00 | 127 260.00 |
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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 | 276 813.00 | 485 679.00 | 63 328.00 | 276 813.00 |
6N Inventories and work in progress | 62 469.00 | -327.00 | | 62 469.00 |
6T Receivables | 22 617.00 | 25 011.00 | 20 802.00 | 22 617.00 |
7B Total provisions for depreciation | 85 086.00 | 24 685.00 | 20 802.00 | 85 086.00 |
7C Grand total | 361 899.00 | 510 364.00 | 84 130.00 | 361 899.00 |
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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 | 741.00 | | | 741.00 |
8B Suppliers and Related Accounts | 1 716 957.00 | 1 716 957.00 | | 1 716 957.00 |
8C Staff and Related Accounts | 327 653.00 | 327 653.00 | | 327 653.00 |
8D Social Security and Other Social Organizations | 238 680.00 | 238 680.00 | | 238 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 473.00 | 50 473.00 | | 50 473.00 |
8L Deferred income | 418 297.00 | 418 297.00 | | 418 297.00 |
UP Loans | 170 068.00 | 2 460.00 | 167 608.00 | 170 068.00 |
UT Other financial assets | 37 914.00 | | 37 914.00 | 37 914.00 |
UX Other trade receivables | 1 953 866.00 | 1 953 866.00 | | 1 953 866.00 |
UY Staff and related accounts | 3 539.00 | 1 724.00 | 1 815.00 | 3 539.00 |
UZ Social Security, other social security organizations | 8 532.00 | 8 532.00 | | 8 532.00 |
VA Doubtful or disputed receivables | 29 379.00 | | 29 379.00 | 29 379.00 |
VB VAT | 321 335.00 | 321 335.00 | | 321 335.00 |
VC Group and associates | 215 848.00 | 215 848.00 | | 215 848.00 |
VI Group and Associates | 14 181.00 | 14 181.00 | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 129.00 | 102 129.00 | | 102 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 960.00 | 282 960.00 | | 282 960.00 |
VS Prepaid expenses | 337 494.00 | 337 494.00 | | 337 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 936.00 | 3 124 219.00 | 236 717.00 | 3 360 936.00 |
VW VAT | 588 969.00 | 588 969.00 | | 588 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 081.00 | 3 457 340.00 | | 3 458 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
