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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 | 9 233.00 | | 9 233.00 | 9 233.00 |
AJ Other Intangible Assets | | 7 408.00 | -7 408.00 | |
AP Buildings | 43 997.00 | 20 324.00 | 23 673.00 | 43 997.00 |
AR Technical installations, industrial equipment and tools | 199 014.00 | 195 177.00 | 3 837.00 | 199 014.00 |
AT Other tangible assets | 242 125.00 | 180 874.00 | 61 251.00 | 242 125.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 497 453.00 | 403 782.00 | 93 671.00 | 497 453.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BT Goods | 2 439 709.00 | 67 034.00 | 2 372 676.00 | 2 439 709.00 |
BX Customers and related accounts | 346 816.00 | 1 016.00 | 345 800.00 | 346 816.00 |
BZ Other receivables | 282 902.00 | | 282 902.00 | 282 902.00 |
CF Cash and cash equivalents | 270 050.00 | | 270 050.00 | 270 050.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 3 356 463.00 | 68 050.00 | 3 288 412.00 | 3 356 463.00 |
CO Grand total (0 to V) | 3 853 916.00 | 471 832.00 | 3 382 084.00 | 3 853 916.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 722 148.00 | 787 403.00 | | 722 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 805.00 | 84 746.00 | | -102 805.00 |
DL TOTAL (I) | 707 343.00 | 960 148.00 | | 707 343.00 |
DU Loans and Debts from Credit Institutions (3) | 23 725.00 | 31 633.00 | | 23 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 2 350 387.00 | 3 773 903.00 | | 2 350 387.00 |
DY Tax and social security liabilities | 190 683.00 | 221 894.00 | | 190 683.00 |
EA Other liabilities | 9 946.00 | 68 265.00 | | 9 946.00 |
EC TOTAL (IV) | 2 674 741.00 | 4 095 695.00 | | 2 674 741.00 |
EE Grand total (I to V) | 3 382 084.00 | 5 055 843.00 | | 3 382 084.00 |
EG Accrued income and payables due within one year | 2 659 420.00 | 4 072 290.00 | | 2 659 420.00 |
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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 | 8 125 164.00 | | 8 125 164.00 | 8 125 164.00 |
FD Production sold - goods | 44 036.00 | | 44 036.00 | 44 036.00 |
FG Production sold - services | 580 849.00 | | 580 849.00 | 580 849.00 |
FJ Net sales | 8 750 049.00 | | 8 750 049.00 | 8 750 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 815.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 8 865 664.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 964.00 | |
FT Inventory change (goods) | | | 968 130.00 | |
FU Purchases of raw materials and other supplies | | | 33 830.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 804 868.00 | |
FX Taxes, duties, and similar payments | | | 55 896.00 | |
FY Salaries and Wages | | | 476 379.00 | |
FZ Social Security Contributions | | | 165 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 034.00 | |
GE Other Expenses | | | 9 930.00 | |
GF Total Operating Expenses (II) | | | 8 974 033.00 | |
GG - OPERATING RESULT (I - II) | | | -108 369.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 265.00 | 34 742.00 | | 64 265.00 |
HA Exceptional income from management transactions | | 431.00 | | |
HB Exceptional income from capital transactions | 6 242.00 | 9 825.00 | | 6 242.00 |
HD Total exceptional income (VII) | 6 242.00 | 10 255.00 | | 6 242.00 |
HE Exceptional expenses on management operations | 135.00 | 2 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 4 213.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 6 713.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | 3 542.00 | | 6 107.00 |
HK Income tax | | 16 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 906.00 | 9 373 141.00 | | 8 871 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974 711.00 | 9 288 395.00 | | 8 974 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 805.00 | 84 746.00 | | -102 805.00 |
HQ References: Real Estate Leasing | 5 236.00 | | | 5 236.00 |
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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 | 459 822.00 | | 37 632.00 | 459 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | | 497 453.00 | |
IO DECREASES Total including other intangible assets | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 104.00 | | 37 032.00 | 448 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 484.00 | | 600.00 | 2 484.00 |
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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 | 368 738.00 | 35 044.00 | | 368 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 1 847.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 177.00 | 33 198.00 | | 363 177.00 |
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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 | 43 549.00 | 67 034.00 | 43 549.00 | 43 549.00 |
6T Receivables | 1 016.00 | | | 1 016.00 |
7B Total provisions for depreciation | 44 566.00 | 67 034.00 | 43 549.00 | 44 566.00 |
7C Grand total | 44 566.00 | 67 034.00 | 43 549.00 | 44 566.00 |
UE of which provisions and reversals: - Operating | | 67 034.00 | 43 549.00 | |
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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 | 2 350 387.00 | 2 350 387.00 | | 2 350 387.00 |
8C Staff and Related Accounts | 60 204.00 | 60 204.00 | | 60 204.00 |
8D Social Security and Other Social Organizations | 37 770.00 | 37 770.00 | | 37 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
UT Other financial assets | 2 220.00 | 600.00 | | 2 220.00 |
UX Other trade receivables | 345 519.00 | | | 345 519.00 |
VA Doubtful or disputed receivables | 1 297.00 | | | 1 297.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 23 405.00 | 8 084.00 | 15 321.00 | 23 405.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VM Income taxes | 41 563.00 | | | 41 563.00 |
VP Miscellaneous | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 326.00 | 45 326.00 | | 45 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 661.00 | | | 224 661.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 380.00 | 632 463.00 | 2 917.00 | 635 380.00 |
VW VAT | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 741.00 | 2 659 420.00 | 15 321.00 | 2 674 741.00 |
