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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 | 108 961.00 | 106 948.00 | 2 012.00 | 108 961.00 |
AH Goodwill | 1 718 545.00 | | 1 718 545.00 | 1 718 545.00 |
AR Technical installations, industrial equipment and tools | 1 914 027.00 | 1 666 055.00 | 247 972.00 | 1 914 027.00 |
AT Other tangible assets | 8 258 721.00 | 5 372 364.00 | 2 886 357.00 | 8 258 721.00 |
AV Fixed assets in progress | 6 122.00 | | 6 122.00 | 6 122.00 |
BH Other financial assets | 239 274.00 | | 239 274.00 | 239 274.00 |
BJ TOTAL (I) | 12 255 986.00 | 7 145 368.00 | 5 110 619.00 | 12 255 986.00 |
BL Raw materials, supplies | 14 851.00 | | 14 851.00 | 14 851.00 |
BT Goods | 3 311 718.00 | 16 021.00 | 3 295 697.00 | 3 311 718.00 |
BX Customers and related accounts | 76 116.00 | | 76 116.00 | 76 116.00 |
BZ Other receivables | 1 720 439.00 | | 1 720 439.00 | 1 720 439.00 |
CD Marketable securities | -300 000.00 | | -300 000.00 | -300 000.00 |
CF Cash and cash equivalents | 198 500.00 | | 198 500.00 | 198 500.00 |
CH Prepaid expenses | 241 136.00 | | 241 136.00 | 241 136.00 |
CJ TOTAL (II) | 5 262 760.00 | 16 021.00 | 5 246 739.00 | 5 262 760.00 |
CO Grand total (0 to V) | 17 518 746.00 | 7 161 389.00 | 10 357 358.00 | 17 518 746.00 |
CU Other investments | 10 337.00 | | 10 337.00 | 10 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 924 792.00 | | | 924 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 013.00 | | | -445 013.00 |
DL TOTAL (I) | 1 383 590.00 | | | 1 383 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 992 276.00 | | | 3 992 276.00 |
DX Trade payables and related accounts | 4 036 627.00 | | | 4 036 627.00 |
DY Tax and social security liabilities | 901 676.00 | | | 901 676.00 |
EA Other liabilities | 43 188.00 | | | 43 188.00 |
EC TOTAL (IV) | 8 973 768.00 | | | 8 973 768.00 |
EE Grand total (I to V) | 10 357 358.00 | | | 10 357 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 879.00 | | | 111 879.00 |
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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 | 34 008 922.00 | | 34 008 922.00 | 34 008 922.00 |
FG Production sold - services | 63 189.00 | | 63 189.00 | 63 189.00 |
FJ Net sales | 34 072 111.00 | | 34 072 111.00 | 34 072 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 005.00 | |
FQ Other income | | | 40 645.00 | |
FR Total operating income (I) | | | 34 447 760.00 | |
FS Purchases of goods (including customs duties) | | | 24 812 586.00 | |
FT Inventory change (goods) | | | 236 026.00 | |
FU Purchases of raw materials and other supplies | | | -110 711.00 | |
FV Inventory change (raw materials and supplies) | | | -14 851.00 | |
FW Other purchases and external expenses | | | 4 132 698.00 | |
FX Taxes, duties, and similar payments | | | 481 851.00 | |
FY Salaries and Wages | | | 3 824 144.00 | |
FZ Social Security Contributions | | | 887 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 021.00 | |
GE Other Expenses | | | 50 961.00 | |
GF Total Operating Expenses (II) | | | 34 944 445.00 | |
GG - OPERATING RESULT (I - II) | | | -496 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 716.00 | |
GP Total financial income (V) | | | 14 716.00 | |
GR Interest and similar expenses | | | 34 958.00 | |
GU Total financial expenses (VI) | | | 34 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 297 081.00 | | | 297 081.00 |
A4 Equity method investments | 7 251.00 | | | 7 251.00 |
HA Exceptional income from management transactions | 170 167.00 | | | 170 167.00 |
HD Total exceptional income (VII) | 170 167.00 | | | 170 167.00 |
HE Exceptional expenses on management operations | 27 702.00 | | | 27 702.00 |
HF Exceptional expenses on capital transactions | 99 365.00 | | | 99 365.00 |
HH Total exceptional expenses (VIII) | 127 067.00 | | | 127 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 100.00 | | | 43 100.00 |
HJ Employee participation in company results | -28 812.00 | | | -28 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 632 644.00 | | | 34 632 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 077 657.00 | | | 35 077 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 013.00 | | | -445 013.00 |
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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 | 12 092 953.00 | | 1 260 322.00 | 12 092 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 612.00 | |
I4 DECREASES Grand Total | | 1 097 289.00 | 12 255 986.00 | |
IO DECREASES Total including other intangible assets | | 101 093.00 | 1 827 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 196.00 | 10 178 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 963.00 | | 2 635.00 | 1 925 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 936 294.00 | | 1 238 771.00 | 9 936 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 696.00 | | 18 916.00 | 230 696.00 |
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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 | 6 978 311.00 | 629 544.00 | 462 488.00 | 6 978 311.00 |
PE DEPRECIATION Total including other intangible assets | 206 319.00 | 1 722.00 | 101 093.00 | 206 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 771 993.00 | 627 822.00 | 361 395.00 | 6 771 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 924.00 | 16 021.00 | 37 924.00 | 37 924.00 |
7B Total provisions for depreciation | 37 924.00 | 16 021.00 | 37 924.00 | 37 924.00 |
7C Grand total | 37 924.00 | 16 021.00 | 37 924.00 | 37 924.00 |
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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 | 4 036 627.00 | 4 036 627.00 | | 4 036 627.00 |
8C Staff and Related Accounts | 521 512.00 | 521 512.00 | | 521 512.00 |
8D Social Security and Other Social Organizations | 198 113.00 | 198 113.00 | | 198 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 188.00 | 43 188.00 | | 43 188.00 |
UT Other financial assets | 239 274.00 | | 239 274.00 | 239 274.00 |
UX Other trade receivables | 72 583.00 | 72 583.00 | | 72 583.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
UZ Social Security, other social security organizations | 4 546.00 | 4 546.00 | | 4 546.00 |
VA Doubtful or disputed receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
VB VAT | 132 677.00 | 132 677.00 | | 132 677.00 |
VC Group and associates | 1 346 909.00 | 1 346 909.00 | | 1 346 909.00 |
VH Loans with a maturity of more than one year at origin | 3 992 276.00 | 827 369.00 | 2 576 522.00 | 3 992 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 177.00 | 130 177.00 | | 130 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 606.00 | 225 606.00 | | 225 606.00 |
VS Prepaid expenses | 241 136.00 | 241 136.00 | | 241 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 966.00 | 2 034 159.00 | 242 807.00 | 2 276 966.00 |
VW VAT | 51 874.00 | 51 874.00 | | 51 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 973 768.00 | 5 808 861.00 | 2 576 522.00 | 8 973 768.00 |
