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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 | 5 843.00 | 5 843.00 | | 5 843.00 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 404.00 | 62 809.00 |
AP Buildings | 75 227.00 | 63 682.00 | 11 545.00 | 75 227.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 34 405.00 | 3 322.00 | 37 727.00 |
AT Other tangible assets | 148 952.00 | 91 701.00 | 57 251.00 | 148 952.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 364 091.00 | 227 036.00 | 137 055.00 | 364 091.00 |
BT Goods | 1 095 208.00 | 6 174.00 | 1 089 034.00 | 1 095 208.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 271 525.00 | 16 340.00 | 255 185.00 | 271 525.00 |
BZ Other receivables | 177 856.00 | | 177 856.00 | 177 856.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 547 221.00 | 22 514.00 | 1 524 707.00 | 1 547 221.00 |
CO Grand total (0 to V) | 1 911 312.00 | 249 550.00 | 1 661 762.00 | 1 911 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 53.00 | | | 53.00 |
DH Retained earnings | 47 674.00 | | | 47 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 651.00 | | | -98 651.00 |
DK Regulated provisions | 7 123.00 | | | 7 123.00 |
DL TOTAL (I) | 121 199.00 | | | 121 199.00 |
DU Loans and Debts from Credit Institutions (3) | 111 994.00 | | | 111 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 819.00 | | | 284 819.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 987 507.00 | | | 987 507.00 |
DY Tax and social security liabilities | 149 746.00 | | | 149 746.00 |
EA Other liabilities | 6 477.00 | | | 6 477.00 |
EC TOTAL (IV) | 1 540 563.00 | | | 1 540 563.00 |
EE Grand total (I to V) | 1 661 762.00 | | | 1 661 762.00 |
EG Accrued income and payables due within one year | 1 540 563.00 | | | 1 540 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 994.00 | | | 111 994.00 |
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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 | 3 757 782.00 | 37 113.00 | 3 794 895.00 | 3 757 782.00 |
FG Production sold - services | 353 484.00 | 18 317.00 | 371 801.00 | 353 484.00 |
FJ Net sales | 4 111 266.00 | 55 430.00 | 4 166 696.00 | 4 111 266.00 |
FM Inventory production | | | -1 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 278.00 | |
FQ Other income | | | 3 625.00 | |
FR Total operating income (I) | | | 4 237 165.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 118.00 | |
FT Inventory change (goods) | | | -163 398.00 | |
FW Other purchases and external expenses | | | 273 357.00 | |
FX Taxes, duties, and similar payments | | | 25 803.00 | |
FY Salaries and Wages | | | 336 185.00 | |
FZ Social Security Contributions | | | 138 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 695.00 | |
GE Other Expenses | | | 12 650.00 | |
GF Total Operating Expenses (II) | | | 4 304 378.00 | |
GG - OPERATING RESULT (I - II) | | | -67 213.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 10 150.00 | |
GU Total financial expenses (VI) | | | 10 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 852.00 | | | 10 852.00 |
HA Exceptional income from management transactions | 2 178.00 | | | 2 178.00 |
HB Exceptional income from capital transactions | 6 870.00 | | | 6 870.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 10 441.00 | | | 10 441.00 |
HE Exceptional expenses on management operations | 19 325.00 | | | 19 325.00 |
HF Exceptional expenses on capital transactions | 7 125.00 | | | 7 125.00 |
HG Exceptional depreciation and provisions | 5 332.00 | | | 5 332.00 |
HH Total exceptional expenses (VIII) | 31 782.00 | | | 31 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 341.00 | | | -21 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 659.00 | | | 4 247 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 310.00 | | | 4 346 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 651.00 | | | -98 651.00 |
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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 | 344 414.00 | | 30 360.00 | 344 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 364 091.00 | |
IO DECREASES Total including other intangible assets | | | 68 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 269 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 652.00 | | | 68 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 229.00 | | 30 360.00 | 250 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 205 907.00 | 24 688.00 | 3 559.00 | 205 907.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 659.00 | 24 688.00 | 3 559.00 | 168 659.00 |
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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 | 3 184.00 | 5 332.00 | 1 393.00 | 3 184.00 |
6N Inventories and work in progress | 43 687.00 | 6 174.00 | 43 687.00 | 43 687.00 |
6T Receivables | 26 558.00 | 3 521.00 | 13 739.00 | 26 558.00 |
7B Total provisions for depreciation | 70 245.00 | 9 695.00 | 57 426.00 | 70 245.00 |
7C Grand total | 73 429.00 | 15 027.00 | 58 819.00 | 73 429.00 |
UE of which provisions and reversals: - Operating | | 9 695.00 | 57 426.00 | |
UJ - Exceptional | | 5 332.00 | 1 393.00 | |
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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 | 987 507.00 | 987 507.00 | | 987 507.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 66 655.00 | 66 655.00 | | 66 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 25 533.00 | | | 25 533.00 |
UX Other trade receivables | 250 837.00 | | | 250 837.00 |
VA Doubtful or disputed receivables | 20 688.00 | | | 20 688.00 |
VB VAT | 9 979.00 | | | 9 979.00 |
VC Group and associates | 50 930.00 | | | 50 930.00 |
VG Loans with a maturity of up to one year at origin | 111 994.00 | 111 994.00 | | 111 994.00 |
VI Group and Associates | 284 819.00 | 284 819.00 | | 284 819.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 996.00 | | | 114 996.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 766.00 | 451 233.00 | 25 533.00 | 476 766.00 |
VW VAT | 48 370.00 | 48 370.00 | | 48 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 543.00 | 1 540 545.00 | | 1 540 543.00 |
