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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AH Goodwill | 43 905.00 | 43 905.00 | | 43 905.00 |
AN Land | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 27 068.00 | 21 754.00 | 5 314.00 | 27 068.00 |
AR Technical installations, industrial equipment and tools | 46 929.00 | 44 341.00 | 2 588.00 | 46 929.00 |
AT Other tangible assets | 220 701.00 | 204 785.00 | 15 915.00 | 220 701.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BD Other fixed assets | 17 282.00 | | 17 282.00 | 17 282.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 407 425.00 | 353 220.00 | 54 205.00 | 407 425.00 |
BT Goods | 806 451.00 | 21 402.00 | 785 049.00 | 806 451.00 |
BX Customers and related accounts | 226 145.00 | 11 807.00 | 214 338.00 | 226 145.00 |
BZ Other receivables | 88 344.00 | | 88 344.00 | 88 344.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CH Prepaid expenses | 55 194.00 | | 55 194.00 | 55 194.00 |
CJ TOTAL (II) | 1 189 690.00 | 33 209.00 | 1 156 481.00 | 1 189 690.00 |
CO Grand total (0 to V) | 1 597 115.00 | 386 429.00 | 1 210 686.00 | 1 597 115.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 366 195.00 | 350 045.00 | | 366 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 210.00 | 16 150.00 | | -27 210.00 |
DL TOTAL (I) | 399 485.00 | 426 695.00 | | 399 485.00 |
DU Loans and Debts from Credit Institutions (3) | 183 475.00 | 184 537.00 | | 183 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 59.00 | | 187.00 |
DX Trade payables and related accounts | 408 910.00 | 338 813.00 | | 408 910.00 |
DY Tax and social security liabilities | 167 656.00 | 169 813.00 | | 167 656.00 |
EA Other liabilities | 13 972.00 | 11 341.00 | | 13 972.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 811 201.00 | 704 563.00 | | 811 201.00 |
EE Grand total (I to V) | 1 210 686.00 | 1 131 259.00 | | 1 210 686.00 |
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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 | 2 528 387.00 | | 2 528 387.00 | 2 528 387.00 |
FG Production sold - services | 95 264.00 | | 95 264.00 | 95 264.00 |
FJ Net sales | 2 623 650.00 | | 2 623 650.00 | 2 623 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 003.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 2 662 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 465.00 | |
FT Inventory change (goods) | | | -12 302.00 | |
FU Purchases of raw materials and other supplies | | | 7 873.00 | |
FW Other purchases and external expenses | | | 271 936.00 | |
FX Taxes, duties, and similar payments | | | 27 025.00 | |
FY Salaries and Wages | | | 347 878.00 | |
FZ Social Security Contributions | | | 137 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 2 680 621.00 | |
GG - OPERATING RESULT (I - II) | | | -17 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HB Exceptional income from capital transactions | | 8 715.00 | | |
HD Total exceptional income (VII) | | 8 852.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | | 7 977.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 7 977.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 874.00 | | -205.00 |
HK Income tax | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 415.00 | 2 870 380.00 | | 2 663 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 626.00 | 2 854 230.00 | | 2 690 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 210.00 | 16 150.00 | | -27 210.00 |
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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 | 404 310.00 | | 3 115.00 | 404 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 387.00 | |
I4 DECREASES Grand Total | | | 407 425.00 | |
IO DECREASES Total including other intangible assets | | | 62 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 771.00 | | | 62 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 266.00 | | | 314 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 273.00 | | 3 115.00 | 27 273.00 |
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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 | 340 452.00 | 12 769.00 | | 340 452.00 |
PE DEPRECIATION Total including other intangible assets | 62 771.00 | | | 62 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 681.00 | 12 768.00 | | 277 681.00 |
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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 | 28 816.00 | | 7 414.00 | 28 816.00 |
6T Receivables | 11 254.00 | 553.00 | | 11 254.00 |
7B Total provisions for depreciation | 40 069.00 | 553.00 | 7 414.00 | 40 069.00 |
7C Grand total | 40 069.00 | 553.00 | 7 414.00 | 40 069.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 7 414.00 | |
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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 | 408 910.00 | 408 910.00 | | 408 910.00 |
8C Staff and Related Accounts | 73 865.00 | 73 865.00 | | 73 865.00 |
8D Social Security and Other Social Organizations | 54 056.00 | 54 056.00 | | 54 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 110.00 | | | 110.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
UX Other trade receivables | 211 311.00 | | | 211 311.00 |
UZ Social Security, other social security organizations | 3 550.00 | | | 3 550.00 |
VA Doubtful or disputed receivables | 14 834.00 | | | 14 834.00 |
VB VAT | 26 564.00 | | | 26 564.00 |
VG Loans with a maturity of up to one year at origin | 97 248.00 | 97 248.00 | | 97 248.00 |
VH Loans with a maturity of more than one year at origin | 86 227.00 | 21 654.00 | 64 573.00 | 86 227.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 480.00 | | | 20 480.00 |
VM Income taxes | 17 231.00 | | | 17 231.00 |
VP Miscellaneous | 623.00 | | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 838.00 | 6 838.00 | | 6 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 375.00 | | | 40 375.00 |
VS Prepaid expenses | 55 194.00 | | | 55 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 331.00 | 369 683.00 | 12 648.00 | 382 331.00 |
VW VAT | 32 897.00 | 32 897.00 | | 32 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 201.00 | 746 628.00 | 64 573.00 | 811 201.00 |
