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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 | 40 863.00 | 25 835.00 | 15 027.00 | 40 863.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | | | | |
AN Land | 66 601.00 | | 66 601.00 | 66 601.00 |
AP Buildings | 1 194 530.00 | 880 869.00 | 313 661.00 | 1 194 530.00 |
AR Technical installations, industrial equipment and tools | 213 815.00 | 171 749.00 | 42 067.00 | 213 815.00 |
AT Other tangible assets | 990 926.00 | 575 928.00 | 414 998.00 | 990 926.00 |
BF Loans | 15 871.00 | | 15 871.00 | 15 871.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 2 571 497.00 | 1 654 381.00 | 917 116.00 | 2 571 497.00 |
BP Services in progress | 2 276.00 | | 2 276.00 | 2 276.00 |
BT Goods | 8 422 333.00 | | 8 422 333.00 | 8 422 333.00 |
BV Advances and down payments on orders | 72 435.00 | | 72 435.00 | 72 435.00 |
BX Customers and related accounts | 1 623 110.00 | 1 664.00 | 1 621 446.00 | 1 623 110.00 |
BZ Other receivables | 1 874 811.00 | | 1 874 811.00 | 1 874 811.00 |
CF Cash and cash equivalents | 25 322.00 | | 25 322.00 | 25 322.00 |
CH Prepaid expenses | 35 529.00 | | 35 529.00 | 35 529.00 |
CJ TOTAL (II) | 12 055 817.00 | 1 664.00 | 12 054 153.00 | 12 055 817.00 |
CO Grand total (0 to V) | 14 627 314.00 | 1 656 045.00 | 12 971 269.00 | 14 627 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 405.00 | 736 405.00 | | 736 405.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DG Other reserves | 573 322.00 | 573 322.00 | | 573 322.00 |
DH Retained earnings | -721 179.00 | -462 722.00 | | -721 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 696.00 | -258 457.00 | | -31 696.00 |
DL TOTAL (I) | 580 481.00 | 612 177.00 | | 580 481.00 |
DQ Provisions for Expenses | 44 190.00 | | | 44 190.00 |
DR TOTAL (IV) | 44 190.00 | | | 44 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 680 985.00 | 2 302 105.00 | | 2 680 985.00 |
DX Trade payables and related accounts | 9 051 143.00 | 4 748 162.00 | | 9 051 143.00 |
DY Tax and social security liabilities | 356 624.00 | 424 214.00 | | 356 624.00 |
EA Other liabilities | 257 846.00 | 221 428.00 | | 257 846.00 |
EB Prepaid income (2) | | 13 395.00 | | |
EC TOTAL (IV) | 12 346 598.00 | 7 709 305.00 | | 12 346 598.00 |
EE Grand total (I to V) | 12 971 269.00 | 8 321 482.00 | | 12 971 269.00 |
EG Accrued income and payables due within one year | 12 314 508.00 | 7 535 105.00 | | 12 314 508.00 |
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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 | 36 066 911.00 | | 36 066 911.00 | 36 066 911.00 |
FG Production sold - services | 1 387 918.00 | | 1 387 918.00 | 1 387 918.00 |
FJ Net sales | 37 454 829.00 | | 37 454 829.00 | 37 454 829.00 |
FM Inventory production | | | 1 724.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 354.00 | |
FQ Other income | | | 8 735.00 | |
FR Total operating income (I) | | | 37 718 642.00 | |
FS Purchases of goods (including customs duties) | | | 36 406 817.00 | |
FT Inventory change (goods) | | | -4 062 080.00 | |
FW Other purchases and external expenses | | | 2 191 225.00 | |
FX Taxes, duties, and similar payments | | | 184 946.00 | |
FY Salaries and Wages | | | 1 713 570.00 | |
FZ Social Security Contributions | | | 623 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 090.00 | |
GE Other Expenses | | | 9 395.00 | |
GF Total Operating Expenses (II) | | | 37 490 471.00 | |
GG - OPERATING RESULT (I - II) | | | 228 171.00 | |
GR Interest and similar expenses | | | 242 794.00 | |
GU Total financial expenses (VI) | | | 242 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 873.00 | 15 240.00 | | 39 873.00 |
HB Exceptional income from capital transactions | 355 609.00 | 309 573.00 | | 355 609.00 |
HD Total exceptional income (VII) | 395 482.00 | 324 813.00 | | 395 482.00 |
HE Exceptional expenses on management operations | 12 755.00 | | | 12 755.00 |
HF Exceptional expenses on capital transactions | 355 609.00 | 306 021.00 | | 355 609.00 |
HG Exceptional depreciation and provisions | 44 190.00 | | | 44 190.00 |
HH Total exceptional expenses (VIII) | 412 554.00 | 306 021.00 | | 412 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 073.00 | 18 791.00 | | -17 073.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 114 123.00 | 23 108 904.00 | | 38 114 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 145 819.00 | 23 367 361.00 | | 38 145 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 696.00 | -258 457.00 | | -31 696.00 |
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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 | 2 463 902.00 | | 654 346.00 | 2 463 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | 30 000.00 | 516 750.00 | 2 571 497.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | | 85 073.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 516 750.00 | 2 465 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 073.00 | | 30 000.00 | 85 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 277.00 | | 624 346.00 | 2 358 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 551.00 | | | 20 551.00 |
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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 | 1 392 432.00 | 423 090.00 | 161 141.00 | 1 392 432.00 |
PE DEPRECIATION Total including other intangible assets | 9 771.00 | 16 065.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 661.00 | 407 025.00 | 161 141.00 | 1 382 661.00 |
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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 | | 44 190.00 | | |
6T Receivables | 8 780.00 | | 7 116.00 | 8 780.00 |
7B Total provisions for depreciation | 8 780.00 | | 7 116.00 | 8 780.00 |
7C Grand total | 8 780.00 | 44 190.00 | 7 116.00 | 8 780.00 |
UE of which provisions and reversals: - Operating | | | 7 116.00 | |
UJ - Exceptional | | 44 190.00 | | |
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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 | 9 051 143.00 | 9 051 143.00 | | 9 051 143.00 |
8C Staff and Related Accounts | 112 410.00 | 112 410.00 | | 112 410.00 |
8D Social Security and Other Social Organizations | 128 720.00 | 128 720.00 | | 128 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 846.00 | 257 846.00 | | 257 846.00 |
UP Loans | 15 871.00 | | | 15 871.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 1 621 120.00 | | | 1 621 120.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 1 990.00 | | | 1 990.00 |
VB VAT | 737 733.00 | | | 737 733.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 553 753.00 | 2 553 753.00 | | 2 553 753.00 |
VH Loans with a maturity of more than one year at origin | 127 232.00 | 95 142.00 | 32 090.00 | 127 232.00 |
VK Loans repaid during the year | 139 442.00 | | | 139 442.00 |
VP Miscellaneous | 148 225.00 | | | 148 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 548.00 | 40 548.00 | | 40 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 758.00 | | | 888 758.00 |
VS Prepaid expenses | 35 529.00 | | | 35 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 554 001.00 | 3 533 450.00 | 20 551.00 | 3 554 001.00 |
VW VAT | 74 947.00 | 74 947.00 | | 74 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 346 598.00 | 12 314 508.00 | 32 090.00 | 12 346 598.00 |
