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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 | 20 338.00 | 16 139.00 | 4 200.00 | 20 338.00 |
AP Buildings | 416 198.00 | 348 105.00 | 68 093.00 | 416 198.00 |
AR Technical installations, industrial equipment and tools | 259 166.00 | 203 908.00 | 55 258.00 | 259 166.00 |
AT Other tangible assets | 896 522.00 | 734 748.00 | 161 774.00 | 896 522.00 |
AV Fixed assets in progress | 8 198.00 | | 8 198.00 | 8 198.00 |
BJ TOTAL (I) | 1 642 223.00 | 1 302 899.00 | 339 324.00 | 1 642 223.00 |
BL Raw materials, supplies | 9 356.00 | | 9 356.00 | 9 356.00 |
BT Goods | 1 775 262.00 | 129 968.00 | 1 645 294.00 | 1 775 262.00 |
BX Customers and related accounts | 204 143.00 | 5 134.00 | 199 009.00 | 204 143.00 |
BZ Other receivables | 389 192.00 | | 389 192.00 | 389 192.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 2 381 573.00 | 135 102.00 | 2 246 471.00 | 2 381 573.00 |
CO Grand total (0 to V) | 4 023 796.00 | 1 438 001.00 | 2 585 795.00 | 4 023 796.00 |
CU Other investments | 41 801.00 | | 41 801.00 | 41 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 18 346.00 | 15 752.00 | | 18 346.00 |
DH Retained earnings | 207 048.00 | 157 755.00 | | 207 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 334.00 | 51 887.00 | | -19 334.00 |
DL TOTAL (I) | 786 060.00 | 805 394.00 | | 786 060.00 |
DQ Provisions for Expenses | 121 819.00 | 116 370.00 | | 121 819.00 |
DR TOTAL (IV) | 121 819.00 | 116 370.00 | | 121 819.00 |
DU Loans and Debts from Credit Institutions (3) | 557 104.00 | 335 024.00 | | 557 104.00 |
DX Trade payables and related accounts | 795 456.00 | 866 157.00 | | 795 456.00 |
DY Tax and social security liabilities | 306 150.00 | 288 864.00 | | 306 150.00 |
DZ Fixed asset liabilities and related accounts | 1 988.00 | 16 596.00 | | 1 988.00 |
EA Other liabilities | 17 534.00 | 20 633.00 | | 17 534.00 |
EB Prepaid income (2) | -315.00 | | | -315.00 |
EC TOTAL (IV) | 1 677 916.00 | 1 527 275.00 | | 1 677 916.00 |
EE Grand total (I to V) | 2 585 795.00 | 2 449 039.00 | | 2 585 795.00 |
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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 | 6 546 484.00 | | 6 546 484.00 | 6 546 484.00 |
FG Production sold - services | 110 187.00 | | 110 187.00 | 110 187.00 |
FJ Net sales | 6 656 671.00 | | 6 656 671.00 | 6 656 671.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 695 010.00 | |
FS Purchases of goods (including customs duties) | | | 4 752 392.00 | |
FT Inventory change (goods) | | | -29 954.00 | |
FU Purchases of raw materials and other supplies | | | 46 088.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 702 530.00 | |
FX Taxes, duties, and similar payments | | | 92 869.00 | |
FY Salaries and Wages | | | 793 535.00 | |
FZ Social Security Contributions | | | 289 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 449.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 6 721 672.00 | |
GG - OPERATING RESULT (I - II) | | | -26 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 718.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 3 157.00 | 2 268.00 | | 3 157.00 |
HG Exceptional depreciation and provisions | 55.00 | 1 009.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | 3 277.00 | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621.00 | -2 559.00 | | 2 621.00 |
HK Income tax | -3 329.00 | -8 201.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 949.00 | 6 924 672.00 | | 6 703 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 283.00 | 6 872 785.00 | | 6 723 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 334.00 | 51 887.00 | | -19 334.00 |
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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 | 1 516 236.00 | | 148 927.00 | 1 516 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 801.00 | |
I4 DECREASES Grand Total | | 22 940.00 | 1 642 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 940.00 | 1 580 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 021.00 | | 5 317.00 | 15 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 414.00 | | 143 610.00 | 1 459 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
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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 | 1 259 321.00 | 66 519.00 | 22 940.00 | 1 259 321.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 2 006.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 188.00 | 64 512.00 | 22 940.00 | 1 245 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 370.00 | 5 449.00 | | 116 370.00 |
6N Inventories and work in progress | 131 637.00 | | 1 668.00 | 131 637.00 |
6T Receivables | 8 988.00 | 1 261.00 | 5 114.00 | 8 988.00 |
7B Total provisions for depreciation | 140 625.00 | 1 261.00 | 6 783.00 | 140 625.00 |
7C Grand total | 256 995.00 | 6 710.00 | 6 783.00 | 256 995.00 |
UE of which provisions and reversals: - Operating | | 6 710.00 | 6 783.00 | |
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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 | 795 456.00 | 795 456.00 | | 795 456.00 |
8C Staff and Related Accounts | 87 806.00 | 87 806.00 | | 87 806.00 |
8D Social Security and Other Social Organizations | 136 406.00 | 136 406.00 | | 136 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
UX Other trade receivables | 200 059.00 | | | 200 059.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 085.00 | | | 4 085.00 |
VB VAT | 41 311.00 | | | 41 311.00 |
VC Group and associates | 148 320.00 | | | 148 320.00 |
VG Loans with a maturity of up to one year at origin | 380 221.00 | 380 221.00 | | 380 221.00 |
VH Loans with a maturity of more than one year at origin | 176 884.00 | 27 936.00 | 114 664.00 | 176 884.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 116.00 | | | 23 116.00 |
VP Miscellaneous | 134 910.00 | | | 134 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 043.00 | 26 043.00 | | 26 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 252.00 | | | 64 252.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 019.00 | 594 019.00 | | 594 019.00 |
VW VAT | 55 895.00 | 55 895.00 | | 55 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 232.00 | 1 529 284.00 | 114 664.00 | 1 678 232.00 |
