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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 860.00 | 9 860.00 | | 9 860.00 |
AN Land | 22 267.00 | 7 155.00 | 15 112.00 | 22 267.00 |
AR Technical installations, industrial equipment and tools | 53 651.00 | 38 253.00 | 15 398.00 | 53 651.00 |
AT Other tangible assets | 591 042.00 | 326 125.00 | 264 917.00 | 591 042.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 683 290.00 | 381 394.00 | 301 896.00 | 683 290.00 |
BT Goods | 1 179 933.00 | 17 521.00 | 1 162 412.00 | 1 179 933.00 |
BX Customers and related accounts | 32 315.00 | | 32 315.00 | 32 315.00 |
BZ Other receivables | 272 801.00 | | 272 801.00 | 272 801.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CH Prepaid expenses | 21 957.00 | | 21 957.00 | 21 957.00 |
CJ TOTAL (II) | 1 516 940.00 | 17 521.00 | 1 499 418.00 | 1 516 940.00 |
CO Grand total (0 to V) | 2 200 230.00 | 398 915.00 | 1 801 315.00 | 2 200 230.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DF Regulated reserves (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 233 287.00 | 233 287.00 | | 233 287.00 |
DH Retained earnings | -85 179.00 | -111 961.00 | | -85 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 706.00 | 26 781.00 | | -31 706.00 |
DL TOTAL (I) | 182 638.00 | 214 345.00 | | 182 638.00 |
DU Loans and Debts from Credit Institutions (3) | 432 044.00 | 612 613.00 | | 432 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 637.00 | 265 846.00 | | 100 637.00 |
DX Trade payables and related accounts | 922 985.00 | 668 815.00 | | 922 985.00 |
DY Tax and social security liabilities | 160 937.00 | 186 647.00 | | 160 937.00 |
EA Other liabilities | 2 074.00 | 23 220.00 | | 2 074.00 |
EC TOTAL (IV) | 1 618 676.00 | 1 757 141.00 | | 1 618 676.00 |
EE Grand total (I to V) | 1 801 315.00 | 1 971 486.00 | | 1 801 315.00 |
EG Accrued income and payables due within one year | 1 427 389.00 | 1 491 878.00 | | 1 427 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 526.00 | 266 710.00 | | 153 526.00 |
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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 | 4 209 363.00 | | 4 209 363.00 | 4 209 363.00 |
FG Production sold - services | 40 831.00 | | 40 831.00 | 40 831.00 |
FJ Net sales | 4 250 194.00 | | 4 250 194.00 | 4 250 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 012.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 4 275 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 714 303.00 | |
FT Inventory change (goods) | | | 19 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 799 317.00 | |
FX Taxes, duties, and similar payments | | | 66 239.00 | |
FY Salaries and Wages | | | 455 315.00 | |
FZ Social Security Contributions | | | 98 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 521.00 | |
GE Other Expenses | | | 36 954.00 | |
GF Total Operating Expenses (II) | | | 4 290 923.00 | |
GG - OPERATING RESULT (I - II) | | | -15 040.00 | |
GL Other interest and similar income | | | 23 622.00 | |
GP Total financial income (V) | | | 23 622.00 | |
GR Interest and similar expenses | | | 39 555.00 | |
GU Total financial expenses (VI) | | | 39 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | 5 879.00 | | 3 950.00 |
A4 Equity method investments | 32 800.00 | 20 963.00 | | 32 800.00 |
HB Exceptional income from capital transactions | 500.00 | 1 791.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 791.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 140.00 | 4 522.00 | | 2 140.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | 4 522.00 | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 017.00 | -2 731.00 | | -2 017.00 |
HK Income tax | -1 284.00 | -2 713.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 005.00 | 4 542 857.00 | | 4 300 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 331 711.00 | 4 516 076.00 | | 4 331 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 706.00 | 26 781.00 | | -31 706.00 |
HP References: Equipment leasing | 5 111.00 | | | 5 111.00 |
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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 | 663 517.00 | | 35 331.00 | 663 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | 15 557.00 | 683 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 557.00 | 666 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 860.00 | | | 9 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 187.00 | | 35 331.00 | 647 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 314 768.00 | 81 806.00 | 15 180.00 | 314 768.00 |
PE DEPRECIATION Total including other intangible assets | 9 860.00 | | | 9 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 908.00 | 81 806.00 | 15 180.00 | 304 908.00 |
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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 | 15 210.00 | 17 521.00 | 15 210.00 | 15 210.00 |
6T Receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
7B Total provisions for depreciation | 19 062.00 | 17 521.00 | 19 062.00 | 19 062.00 |
7C Grand total | 19 062.00 | 17 521.00 | 19 062.00 | 19 062.00 |
UE of which provisions and reversals: - Operating | | 17 521.00 | 19 062.00 | |
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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 | 922 985.00 | 922 985.00 | | 922 985.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 32 315.00 | | | 32 315.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 154 117.00 | 154 117.00 | | 154 117.00 |
VH Loans with a maturity of more than one year at origin | 277 927.00 | 86 640.00 | 191 287.00 | 277 927.00 |
VI Group and Associates | 100 637.00 | 100 637.00 | | 100 637.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 80 665.00 | | | 80 665.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 795.00 | 50 795.00 | | 50 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 564.00 | | | 260 564.00 |
VS Prepaid expenses | 21 957.00 | | | 21 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 773.00 | 328 773.00 | | 328 773.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 676.00 | 1 427 389.00 | 191 287.00 | 1 618 676.00 |
