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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 158.00 | 14 158.00 | | 14 158.00 |
AP Buildings | 271 114.00 | 225 572.00 | 45 541.00 | 271 114.00 |
AR Technical installations, industrial equipment and tools | 76 806.00 | 70 202.00 | 6 604.00 | 76 806.00 |
AT Other tangible assets | 22 423.00 | 13 175.00 | 9 248.00 | 22 423.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BJ TOTAL (I) | 389 174.00 | 323 108.00 | 66 065.00 | 389 174.00 |
BT Goods | 455 895.00 | 13 243.00 | 442 652.00 | 455 895.00 |
BX Customers and related accounts | 8 648.00 | 489.00 | 8 158.00 | 8 648.00 |
BZ Other receivables | 1 880 333.00 | 2 913.00 | 1 877 419.00 | 1 880 333.00 |
CF Cash and cash equivalents | 62 104.00 | | 62 104.00 | 62 104.00 |
CJ TOTAL (II) | 2 406 981.00 | 16 646.00 | 2 390 334.00 | 2 406 981.00 |
CO Grand total (0 to V) | 2 796 156.00 | 339 755.00 | 2 456 400.00 | 2 796 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 550.00 | 2 403 550.00 | | 2 403 550.00 |
DH Retained earnings | -470 471.00 | -173 401.00 | | -470 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 228.00 | -297 069.00 | | -285 228.00 |
DK Regulated provisions | 46 958.00 | 27 398.00 | | 46 958.00 |
DL TOTAL (I) | 1 694 808.00 | 1 960 477.00 | | 1 694 808.00 |
DP Provisions for Risks | 69 309.00 | 69 309.00 | | 69 309.00 |
DQ Provisions for Expenses | 122 931.00 | 92 776.00 | | 122 931.00 |
DR TOTAL (IV) | 192 240.00 | 162 085.00 | | 192 240.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 458 458.00 | 430 007.00 | | 458 458.00 |
DY Tax and social security liabilities | 107 619.00 | 116 779.00 | | 107 619.00 |
DZ Fixed asset liabilities and related accounts | 1 783.00 | 95 243.00 | | 1 783.00 |
EA Other liabilities | 1 390.00 | 649.00 | | 1 390.00 |
EC TOTAL (IV) | 569 351.00 | 644 362.00 | | 569 351.00 |
EE Grand total (I to V) | 2 456 400.00 | 2 766 925.00 | | 2 456 400.00 |
EG Accrued income and payables due within one year | 569 351.00 | 644 362.00 | | 569 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 583.00 | | |
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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 | 4 005 619.00 | | 4 005 619.00 | 4 005 619.00 |
FD Production sold - goods | 397 785.00 | | 397 785.00 | 397 785.00 |
FG Production sold - services | 19 134.00 | | 19 134.00 | 19 134.00 |
FJ Net sales | 4 422 539.00 | | 4 422 539.00 | 4 422 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 158.00 | |
FQ Other income | | | 2 068.00 | |
FR Total operating income (I) | | | 4 445 766.00 | |
FS Purchases of goods (including customs duties) | | | 3 902 373.00 | |
FT Inventory change (goods) | | | -68 063.00 | |
FW Other purchases and external expenses | | | 299 998.00 | |
FX Taxes, duties, and similar payments | | | 29 864.00 | |
FY Salaries and Wages | | | 387 153.00 | |
FZ Social Security Contributions | | | 107 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 828.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 4 744 099.00 | |
GG - OPERATING RESULT (I - II) | | | -298 332.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | 8 699.00 | 28 837.00 | | 8 699.00 |
HD Total exceptional income (VII) | 8 699.00 | 28 873.00 | | 8 699.00 |
HG Exceptional depreciation and provisions | 32 467.00 | 139 449.00 | | 32 467.00 |
HH Total exceptional expenses (VIII) | 32 467.00 | 139 449.00 | | 32 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | -110 576.00 | | -23 768.00 |
HK Income tax | -35 961.00 | -31 303.00 | | -35 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 376.00 | 4 668 849.00 | | 4 455 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 605.00 | 4 965 919.00 | | 4 740 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 228.00 | -297 069.00 | | -285 228.00 |
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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 | 348 163.00 | 103 287.00 | | 348 163.00 |
I4 DECREASES Grand Total | 74 879.00 | 1 554.00 | 375 016.00 | 74 879.00 |
IO DECREASES Total including other intangible assets | | | 14 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 879.00 | 1 554.00 | 375 016.00 | 74 879.00 |
KD ACQUISITIONS Total including other intangible assets | 14 158.00 | | | 14 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 163.00 | 103 287.00 | | 348 163.00 |
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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 | 60 518.00 | 47 216.00 | 1 554.00 | 60 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 518.00 | 47 216.00 | 1 554.00 | 60 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 399.00 | 20 142.00 | 581.00 | 27 399.00 |
5Z Total provisions for risks and expenses | 162 086.00 | 30 155.00 | | 162 086.00 |
6A on fixed assets – intangible | 4 950.00 | | 3 201.00 | 4 950.00 |
6E on fixed assets – tangible | 207 688.00 | | 4 917.00 | 207 688.00 |
6N Inventories and work in progress | 17 535.00 | 13 244.00 | 17 535.00 | 17 535.00 |
7B Total provisions for depreciation | 233 796.00 | 16 647.00 | 29 277.00 | 233 796.00 |
7C Grand total | 423 281.00 | 66 943.00 | 29 858.00 | 423 281.00 |
UE of which provisions and reversals: - Operating | | 34 476.00 | 21 159.00 | |
UJ - Exceptional | | 32 468.00 | 8 699.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 458 458.00 | 458 458.00 | | 458 458.00 |
8C Staff and Related Accounts | 44 295.00 | 44 295.00 | | 44 295.00 |
8D Social Security and Other Social Organizations | 40 466.00 | 40 466.00 | | 40 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 983.00 | 1 888 983.00 | 8.00 | 1 888 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 352.00 | 569 352.00 | | 569 352.00 |
