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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 | 36 151.00 | 29 254.00 | 6 896.00 | 36 151.00 |
AN Land | | | | |
AP Buildings | 1 936 993.00 | 13 628.00 | 1 923 364.00 | 1 936 993.00 |
AR Technical installations, industrial equipment and tools | 803 137.00 | 115 225.00 | 687 912.00 | 803 137.00 |
AT Other tangible assets | 69 403.00 | 37 325.00 | 32 077.00 | 69 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 2 950 282.00 | 195 435.00 | 2 754 847.00 | 2 950 282.00 |
BT Goods | 898 392.00 | 12 375.00 | 886 016.00 | 898 392.00 |
BX Customers and related accounts | 32 111.00 | 3 263.00 | 28 848.00 | 32 111.00 |
BZ Other receivables | 3 102 420.00 | | 3 102 420.00 | 3 102 420.00 |
CF Cash and cash equivalents | 761 286.00 | | 761 286.00 | 761 286.00 |
CH Prepaid expenses | 82 260.00 | | 82 260.00 | 82 260.00 |
CJ TOTAL (II) | 4 876 471.00 | 15 638.00 | 4 860 833.00 | 4 876 471.00 |
CO Grand total (0 to V) | 7 826 754.00 | 211 073.00 | 7 615 680.00 | 7 826 754.00 |
CU Other investments | 83 200.00 | | 83 200.00 | 83 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 685 912.00 | 1 384 775.00 | | 1 685 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 872.00 | 301 137.00 | | -37 872.00 |
DL TOTAL (I) | 1 698 640.00 | 1 736 512.00 | | 1 698 640.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665 209.00 | | | 2 665 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 048.00 | 1 496 692.00 | | 1 282 048.00 |
DX Trade payables and related accounts | 1 331 930.00 | 1 176 921.00 | | 1 331 930.00 |
DY Tax and social security liabilities | 292 535.00 | 398 206.00 | | 292 535.00 |
DZ Fixed asset liabilities and related accounts | 344 942.00 | 26 607.00 | | 344 942.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 5 917 039.00 | 3 098 428.00 | | 5 917 039.00 |
EE Grand total (I to V) | 7 615 680.00 | 4 834 941.00 | | 7 615 680.00 |
EG Accrued income and payables due within one year | 3 144 018.00 | 3 427 577.00 | | 3 144 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 645 704.00 | 3 098 428.00 | | 3 645 704.00 |
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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 | 14 057 450.00 | | 14 057 450.00 | 14 057 450.00 |
FD Production sold - goods | 2 555.00 | | 2 555.00 | 2 555.00 |
FG Production sold - services | 197 394.00 | | 197 394.00 | 197 394.00 |
FJ Net sales | 14 257 400.00 | | 14 257 400.00 | 14 257 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 761.00 | |
FQ Other income | | | 10 371.00 | |
FR Total operating income (I) | | | 14 327 533.00 | |
FS Purchases of goods (including customs duties) | | | 10 840 378.00 | |
FT Inventory change (goods) | | | -84 350.00 | |
FU Purchases of raw materials and other supplies | | | 34 025.00 | |
FW Other purchases and external expenses | | | 1 706 293.00 | |
FX Taxes, duties, and similar payments | | | 227 482.00 | |
FY Salaries and Wages | | | 1 242 483.00 | |
FZ Social Security Contributions | | | 348 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 638.00 | |
GE Other Expenses | | | 18 451.00 | |
GF Total Operating Expenses (II) | | | 14 419 409.00 | |
GG - OPERATING RESULT (I - II) | | | -91 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 629.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 53 644.00 | |
GR Interest and similar expenses | | | 36 515.00 | |
GU Total financial expenses (VI) | | | 36 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | | | 27 500.00 |
HB Exceptional income from capital transactions | 5 465.00 | 1 600.00 | | 5 465.00 |
HD Total exceptional income (VII) | 32 965.00 | 1 600.00 | | 32 965.00 |
HE Exceptional expenses on management operations | 4 092.00 | | | 4 092.00 |
HF Exceptional expenses on capital transactions | 4 949.00 | 1 600.00 | | 4 949.00 |
HG Exceptional depreciation and provisions | 15 488.00 | | | 15 488.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | 1 600.00 | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 923.00 | | | 23 923.00 |
HK Income tax | -12 953.00 | 118 960.00 | | -12 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 872.00 | 301 137.00 | | -37 872.00 |
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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 | 2 543 021.00 | | 33 730.00 | 2 543 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 997.00 | |
I4 DECREASES Grand Total | | 1 431 552.00 | 1 145 199.00 | |
IO DECREASES Total including other intangible assets | | | 25 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431 552.00 | 1 008 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 362.00 | | 350.00 | 25 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 862.00 | | 10 180.00 | 2 429 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 797.00 | | 23 200.00 | 87 797.00 |
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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 | 2 305 597.00 | 126 776.00 | 1 431 552.00 | 2 305 597.00 |
PE DEPRECIATION Total including other intangible assets | 24 749.00 | 658.00 | | 24 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 847.00 | 126 117.00 | 1 431 552.00 | 2 280 847.00 |
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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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8B Suppliers and Related Accounts | 1 331 930.00 | 1 331 930.00 | | 1 331 930.00 |
8C Staff and Related Accounts | 93 966.00 | 93 966.00 | | 93 966.00 |
8D Social Security and Other Social Organizations | 122 171.00 | 122 171.00 | | 122 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 942.00 | 344 942.00 | | 344 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 21 397.00 | | | 21 397.00 |
UX Other trade receivables | 28 521.00 | | | 28 521.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 3 590.00 | | | 3 590.00 |
VB VAT | 221 565.00 | | | 221 565.00 |
VC Group and associates | 2 443 779.00 | | | 2 443 779.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 2 665 210.00 | 393 875.00 | 1 897 185.00 | 2 665 210.00 |
VI Group and Associates | 1 271 995.00 | 1 271 995.00 | | 1 271 995.00 |
VM Income taxes | 5 800.00 | | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 231.00 | 67 231.00 | | 67 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 276.00 | | | 431 276.00 |
VS Prepaid expenses | 82 261.00 | | | 82 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238 190.00 | 3 210 993.00 | 27 197.00 | 3 238 190.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 040.00 | 3 645 705.00 | 1 897 185.00 | 5 917 040.00 |
