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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 | 9 971.00 | 9 699.00 | 272.00 | 9 971.00 |
AN Land | 74 262.00 | 7 333.00 | 66 929.00 | 74 262.00 |
AP Buildings | 395 145.00 | 206 819.00 | 188 326.00 | 395 145.00 |
AR Technical installations, industrial equipment and tools | 43 456.00 | 39 832.00 | 3 624.00 | 43 456.00 |
AT Other tangible assets | 253 713.00 | 207 105.00 | 46 609.00 | 253 713.00 |
BJ TOTAL (I) | 776 548.00 | 470 788.00 | 305 760.00 | 776 548.00 |
BT Goods | 2 380 948.00 | 27 200.00 | 2 353 748.00 | 2 380 948.00 |
BX Customers and related accounts | 970 824.00 | 22 267.00 | 948 557.00 | 970 824.00 |
BZ Other receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
CF Cash and cash equivalents | 1 039 277.00 | | 1 039 277.00 | 1 039 277.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 4 520 909.00 | 49 467.00 | 4 471 442.00 | 4 520 909.00 |
CO Grand total (0 to V) | 5 297 457.00 | 520 255.00 | 4 777 202.00 | 5 297 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 859 864.00 | | | 1 859 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 070.00 | | | -277 070.00 |
DK Regulated provisions | 64 482.00 | | | 64 482.00 |
DL TOTAL (I) | 3 342 741.00 | | | 3 342 741.00 |
DP Provisions for Risks | 40 200.00 | | | 40 200.00 |
DQ Provisions for Expenses | 413 500.00 | | | 413 500.00 |
DR TOTAL (IV) | 453 700.00 | | | 453 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485.00 | | | 3 485.00 |
DX Trade payables and related accounts | 613 237.00 | | | 613 237.00 |
DY Tax and social security liabilities | 336 175.00 | | | 336 175.00 |
EA Other liabilities | 27 864.00 | | | 27 864.00 |
EC TOTAL (IV) | 980 761.00 | | | 980 761.00 |
EE Grand total (I to V) | 4 777 202.00 | | | 4 777 202.00 |
EG Accrued income and payables due within one year | 978 693.00 | | | 978 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 5 804 891.00 | 87 700.00 | 5 892 591.00 | 5 804 891.00 |
FG Production sold - services | 54 374.00 | 13 056.00 | 67 430.00 | 54 374.00 |
FJ Net sales | 5 859 265.00 | 100 756.00 | 5 960 021.00 | 5 859 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 403.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 103 567.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 767.00 | |
FT Inventory change (goods) | | | -141 739.00 | |
FW Other purchases and external expenses | | | 624 598.00 | |
FX Taxes, duties, and similar payments | | | 56 026.00 | |
FY Salaries and Wages | | | 757 624.00 | |
FZ Social Security Contributions | | | 318 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 700.00 | |
GE Other Expenses | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 6 380 621.00 | |
GG - OPERATING RESULT (I - II) | | | -277 054.00 | |
GL Other interest and similar income | | | 10 594.00 | |
GN Positive exchange differences | | | 1 557.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 25 455.00 | |
GS Negative differences of foreign exchange | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 37 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 240.00 | | | 27 240.00 |
A3 TOTAL ASSETS | 143.00 | | | 143.00 |
A4 Equity method investments | 15 376.00 | | | 15 376.00 |
HB Exceptional income from capital transactions | 28 316.00 | | | 28 316.00 |
HC Reversals of provisions and transfers of expenses | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 31 118.00 | | | 31 118.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 919.00 | | | 29 919.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 836.00 | | | 6 146 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 906.00 | | | 6 423 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 070.00 | | | -277 070.00 |
HP References: Equipment leasing | 11 964.00 | | | 11 964.00 |
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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 | 783 732.00 | | 49 047.00 | 783 732.00 |
I4 DECREASES Grand Total | | 56 230.00 | 776 548.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 830.00 | 766 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 282.00 | | 1 089.00 | 12 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 450.00 | | 47 958.00 | 771 450.00 |
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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 | 496 194.00 | 29 643.00 | 55 048.00 | 496 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 1 394.00 | 3 400.00 | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 488.00 | 28 250.00 | 51 648.00 | 484 488.00 |
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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 | 67 284.00 | | 2 803.00 | 67 284.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 387 800.00 | | |
5Z Total provisions for risks and expenses | 71 300.00 | 453 700.00 | 71 300.00 | 71 300.00 |
6N Inventories and work in progress | 36 411.00 | 27 200.00 | 36 411.00 | 36 411.00 |
6T Receivables | 21 173.00 | 9 546.00 | 8 452.00 | 21 173.00 |
7B Total provisions for depreciation | 57 584.00 | 36 746.00 | 44 863.00 | 57 584.00 |
7C Grand total | 196 168.00 | 490 446.00 | 118 966.00 | 196 168.00 |
UE of which provisions and reversals: - Operating | | 490 446.00 | 116 163.00 | |
UJ - Exceptional | | | 2 803.00 | |
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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 | 613 237.00 | 613 237.00 | | 613 237.00 |
8C Staff and Related Accounts | 82 388.00 | 82 388.00 | | 82 388.00 |
8D Social Security and Other Social Organizations | 114 858.00 | 114 858.00 | | 114 858.00 |
8E Income Taxes | 18 566.00 | 18 566.00 | | 18 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 864.00 | 27 864.00 | | 27 864.00 |
UX Other trade receivables | 952 118.00 | | | 952 118.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 18 706.00 | | | 18 706.00 |
VB VAT | 24 140.00 | | | 24 140.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 2 742.00 | 674.00 | 2 068.00 | 2 742.00 |
VM Income taxes | 1 333.00 | | | 1 333.00 |
VP Miscellaneous | 93 881.00 | | | 93 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | | | 621.00 |
VS Prepaid expenses | 2 861.00 | | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 684.00 | 1 100 684.00 | | 1 100 684.00 |
VW VAT | 120 050.00 | 120 050.00 | | 120 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 761.00 | 978 693.00 | 2 068.00 | 980 761.00 |
