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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 | 76 322.00 | 76 322.00 | | 76 322.00 |
AH Goodwill | 256 175.00 | | 256 175.00 | 256 175.00 |
AN Land | 22 160.00 | 3 413.00 | 18 747.00 | 22 160.00 |
AP Buildings | 542 608.00 | 524 632.00 | 17 975.00 | 542 608.00 |
AR Technical installations, industrial equipment and tools | 311 046.00 | 226 057.00 | 84 989.00 | 311 046.00 |
AT Other tangible assets | 1 024 454.00 | 458 369.00 | 566 085.00 | 1 024 454.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 2 238 940.00 | 1 288 794.00 | 950 146.00 | 2 238 940.00 |
BL Raw materials, supplies | 27 040.00 | | 27 040.00 | 27 040.00 |
BP Services in progress | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 5 750 230.00 | 92 852.00 | 5 657 378.00 | 5 750 230.00 |
BX Customers and related accounts | 1 060 311.00 | 13 868.00 | 1 046 443.00 | 1 060 311.00 |
BZ Other receivables | 763 674.00 | | 763 674.00 | 763 674.00 |
CF Cash and cash equivalents | 379 139.00 | | 379 139.00 | 379 139.00 |
CH Prepaid expenses | 45 563.00 | | 45 563.00 | 45 563.00 |
CJ TOTAL (II) | 8 032 626.00 | 106 720.00 | 7 925 906.00 | 8 032 626.00 |
CO Grand total (0 to V) | 10 271 567.00 | 1 395 514.00 | 8 876 053.00 | 10 271 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 936.00 | 257 936.00 | | 257 936.00 |
DB Share, merger, contribution premiums, etc. | 29 124.00 | 29 124.00 | | 29 124.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DG Other reserves | 618 344.00 | 738 232.00 | | 618 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 231.00 | -18 326.00 | | -334 231.00 |
DJ Investment subsidies | | 2 893.00 | | |
DL TOTAL (I) | 641 347.00 | 1 080 033.00 | | 641 347.00 |
DQ Provisions for Expenses | 32 017.00 | | | 32 017.00 |
DR TOTAL (IV) | 32 017.00 | | | 32 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 293.00 | 1 304 352.00 | | 1 492 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 967.00 | 583 518.00 | | 1 439 967.00 |
DX Trade payables and related accounts | 4 852 241.00 | 6 035 248.00 | | 4 852 241.00 |
DY Tax and social security liabilities | 337 662.00 | 503 112.00 | | 337 662.00 |
EA Other liabilities | 12 530.00 | 34 607.00 | | 12 530.00 |
EB Prepaid income (2) | 67 997.00 | 37 369.00 | | 67 997.00 |
EC TOTAL (IV) | 8 202 689.00 | 8 498 207.00 | | 8 202 689.00 |
EE Grand total (I to V) | 8 876 053.00 | 9 578 240.00 | | 8 876 053.00 |
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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 | 23 927 220.00 | | 23 927 220.00 | 23 927 220.00 |
FD Production sold - goods | 70 563.00 | | 70 563.00 | 70 563.00 |
FG Production sold - services | 1 376 935.00 | | 1 376 935.00 | 1 376 935.00 |
FJ Net sales | 25 374 718.00 | | 25 374 718.00 | 25 374 718.00 |
FM Inventory production | | | 6 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 151.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 25 594 699.00 | |
FS Purchases of goods (including customs duties) | | | 20 828 308.00 | |
FT Inventory change (goods) | | | 208 265.00 | |
FU Purchases of raw materials and other supplies | | | 71 076.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 155 643.00 | |
FX Taxes, duties, and similar payments | | | 136 380.00 | |
FY Salaries and Wages | | | 1 572 294.00 | |
FZ Social Security Contributions | | | 597 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 017.00 | |
GE Other Expenses | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 25 907 370.00 | |
GG - OPERATING RESULT (I - II) | | | -312 671.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 35 412.00 | |
GU Total financial expenses (VI) | | | 35 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 868.00 | 205 244.00 | | 20 868.00 |
HB Exceptional income from capital transactions | 113 153.00 | 405 364.00 | | 113 153.00 |
HD Total exceptional income (VII) | 134 021.00 | 610 608.00 | | 134 021.00 |
HE Exceptional expenses on management operations | 13 558.00 | 103.00 | | 13 558.00 |
HF Exceptional expenses on capital transactions | 110 259.00 | 368 777.00 | | 110 259.00 |
HH Total exceptional expenses (VIII) | 123 817.00 | 368 880.00 | | 123 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 204.00 | 241 727.00 | | 10 204.00 |
HK Income tax | -3 112.00 | -3 150.00 | | -3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 729 256.00 | 25 944 291.00 | | 25 729 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 063 487.00 | 25 962 617.00 | | 26 063 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 231.00 | -18 326.00 | | -334 231.00 |
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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 | 2 173 299.00 | | 399 094.00 | 2 173 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 6 175.00 | |
I4 DECREASES Grand Total | | 333 453.00 | 2 238 940.00 | |
IO DECREASES Total including other intangible assets | | 170 175.00 | 332 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 857.00 | 1 900 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 497.00 | | 170 175.00 | 332 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 089.00 | | 228 036.00 | 1 835 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | 884.00 | 5 713.00 |
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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 | 1 157 623.00 | 183 788.00 | 52 618.00 | 1 157 623.00 |
PE DEPRECIATION Total including other intangible assets | 74 653.00 | 1 690.00 | 21.00 | 74 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 971.00 | 182 098.00 | 52 597.00 | 1 082 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 017.00 | | |
6N Inventories and work in progress | 72 019.00 | 92 852.00 | 72 019.00 | 72 019.00 |
6T Receivables | 25 284.00 | 4 336.00 | 15 752.00 | 25 284.00 |
7B Total provisions for depreciation | 97 303.00 | 97 188.00 | 87 771.00 | 97 303.00 |
7C Grand total | 97 303.00 | 129 205.00 | 87 771.00 | 97 303.00 |
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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 | 4 852 241.00 | 4 852 241.00 | | 4 852 241.00 |
8C Staff and Related Accounts | 115 107.00 | 115 107.00 | | 115 107.00 |
8D Social Security and Other Social Organizations | 142 323.00 | 142 323.00 | | 142 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
8L Deferred income | 67 997.00 | 67 997.00 | | 67 997.00 |
UT Other financial assets | 6 175.00 | | | 6 175.00 |
UX Other trade receivables | 1 043 706.00 | | | 1 043 706.00 |
VA Doubtful or disputed receivables | 16 605.00 | | | 16 605.00 |
VB VAT | 205 527.00 | | | 205 527.00 |
VC Group and associates | 141 911.00 | | | 141 911.00 |
VH Loans with a maturity of more than one year at origin | 1 492 293.00 | 1 484 623.00 | 7 669.00 | 1 492 293.00 |
VI Group and Associates | 1 439 967.00 | 1 439 967.00 | | 1 439 967.00 |
VN Other taxes, similar payments | 42 507.00 | | | 42 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 526.00 | 39 526.00 | | 39 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 729.00 | | | 373 729.00 |
VS Prepaid expenses | 45 562.00 | | | 45 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 723.00 | 1 869 548.00 | 6 175.00 | 1 875 723.00 |
VW VAT | 40 705.00 | 40 705.00 | | 40 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 202 689.00 | 8 195 020.00 | 7 669.00 | 8 202 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
