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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 | 19 523.00 | 10 428.00 | 9 095.00 | 19 523.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 87 841.00 | 46 408.00 | 41 433.00 | 87 841.00 |
AR Technical installations, industrial equipment and tools | 323 944.00 | 291 383.00 | 32 561.00 | 323 944.00 |
AT Other tangible assets | 135 093.00 | 113 703.00 | 21 389.00 | 135 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 658 641.00 | 461 923.00 | 196 718.00 | 658 641.00 |
BP Services in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BT Goods | 1 762 079.00 | 179 010.00 | 1 583 069.00 | 1 762 079.00 |
BX Customers and related accounts | 334 400.00 | 50 006.00 | 284 394.00 | 334 400.00 |
BZ Other receivables | 205 299.00 | | 205 299.00 | 205 299.00 |
CF Cash and cash equivalents | 108 317.00 | | 108 317.00 | 108 317.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 2 413 118.00 | 229 015.00 | 2 184 103.00 | 2 413 118.00 |
CO Grand total (0 to V) | 3 071 759.00 | 690 938.00 | 2 380 821.00 | 3 071 759.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 45 750.00 | 45 750.00 | | 45 750.00 |
DH Retained earnings | -19 848.00 | -21 240.00 | | -19 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 402.00 | 1 392.00 | | -277 402.00 |
DL TOTAL (I) | 11 000.00 | 288 402.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 765.00 | 441 964.00 | | 354 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 5 710.00 | | 5 600.00 |
DX Trade payables and related accounts | 1 665 726.00 | 2 582 430.00 | | 1 665 726.00 |
DY Tax and social security liabilities | 315 822.00 | 254 669.00 | | 315 822.00 |
EA Other liabilities | 27 910.00 | 7 478.00 | | 27 910.00 |
EC TOTAL (IV) | 2 369 821.00 | 3 292 252.00 | | 2 369 821.00 |
EE Grand total (I to V) | 2 380 821.00 | 3 580 654.00 | | 2 380 821.00 |
EG Accrued income and payables due within one year | 2 320 352.00 | 3 142 940.00 | | 2 320 352.00 |
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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 | 11 374 562.00 | | 11 374 562.00 | 11 374 562.00 |
FD Production sold - goods | 1 577.00 | | 1 577.00 | 1 577.00 |
FG Production sold - services | 852 240.00 | | 852 240.00 | 852 240.00 |
FJ Net sales | 12 228 379.00 | | 12 228 379.00 | 12 228 379.00 |
FM Inventory production | | | -28 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 068.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 12 308 087.00 | |
FS Purchases of goods (including customs duties) | | | 9 834 475.00 | |
FT Inventory change (goods) | | | 697 158.00 | |
FW Other purchases and external expenses | | | 746 988.00 | |
FX Taxes, duties, and similar payments | | | 79 417.00 | |
FY Salaries and Wages | | | 909 244.00 | |
FZ Social Security Contributions | | | 307 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 010.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 12 777 990.00 | |
GG - OPERATING RESULT (I - II) | | | -469 903.00 | |
GL Other interest and similar income | | | 211 679.00 | |
GP Total financial income (V) | | | 211 679.00 | |
GR Interest and similar expenses | | | 45 123.00 | |
GU Total financial expenses (VI) | | | 45 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 244.00 | 26 941.00 | | 33 244.00 |
HD Total exceptional income (VII) | 33 244.00 | 26 941.00 | | 33 244.00 |
HE Exceptional expenses on management operations | 13 568.00 | 15 773.00 | | 13 568.00 |
HF Exceptional expenses on capital transactions | | 3 867.00 | | |
HH Total exceptional expenses (VIII) | 13 568.00 | 19 640.00 | | 13 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 677.00 | 7 302.00 | | 19 677.00 |
HK Income tax | -6 267.00 | -7 600.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 011.00 | 13 086 300.00 | | 12 553 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830 413.00 | 13 084 908.00 | | 12 830 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 402.00 | 1 392.00 | | -277 402.00 |
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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 | 651 409.00 | | 7 232.00 | 651 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 015.00 | |
I4 DECREASES Grand Total | | | 658 641.00 | |
IO DECREASES Total including other intangible assets | | | 95 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 748.00 | | | 95 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 646.00 | | 7 232.00 | 539 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 015.00 | | | 16 015.00 |
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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 | 438 267.00 | 23 656.00 | | 438 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 167.00 | 4 262.00 | | 6 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 100.00 | 19 394.00 | | 432 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 270.00 | 179 010.00 | | 101 270.00 |
6T Receivables | 50 308.00 | | | 50 308.00 |
7B Total provisions for depreciation | 151 578.00 | 179 010.00 | | 151 578.00 |
7C Grand total | 151 578.00 | 179 010.00 | | 151 578.00 |
UE of which provisions and reversals: - Operating | | 179 010.00 | | |
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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 | 1 665 726.00 | 1 665 726.00 | | 1 665 726.00 |
8C Staff and Related Accounts | 78 167.00 | 78 167.00 | | 78 167.00 |
8D Social Security and Other Social Organizations | 81 993.00 | 81 993.00 | | 81 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 910.00 | 27 910.00 | | 27 910.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 280 706.00 | | | 280 706.00 |
VA Doubtful or disputed receivables | 53 694.00 | | | 53 694.00 |
VB VAT | 30 570.00 | | | 30 570.00 |
VC Group and associates | 16 529.00 | | | 16 529.00 |
VG Loans with a maturity of up to one year at origin | 195 453.00 | 195 453.00 | | 195 453.00 |
VH Loans with a maturity of more than one year at origin | 159 312.00 | 109 843.00 | 49 469.00 | 159 312.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VK Loans repaid during the year | 83 308.00 | | | 83 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 915.00 | 40 915.00 | | 40 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 200.00 | | | 158 200.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 583.00 | 541 583.00 | 1 000.00 | 542 583.00 |
VW VAT | 114 746.00 | 114 746.00 | | 114 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 821.00 | 2 320 352.00 | 49 469.00 | 2 369 821.00 |
