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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AP Buildings | 414 089.00 | 412 009.00 | 2 079.00 | 414 089.00 |
AR Technical installations, industrial equipment and tools | 49 587.00 | 27 719.00 | 21 868.00 | 49 587.00 |
AT Other tangible assets | 451 604.00 | 366 555.00 | 85 049.00 | 451 604.00 |
BJ TOTAL (I) | 919 646.00 | 809 430.00 | 110 216.00 | 919 646.00 |
BT Goods | 893 067.00 | 22 690.00 | 870 377.00 | 893 067.00 |
BX Customers and related accounts | 26 129.00 | 5 076.00 | 21 053.00 | 26 129.00 |
BZ Other receivables | 601 840.00 | 401.00 | 601 439.00 | 601 840.00 |
CF Cash and cash equivalents | 24 923.00 | | 24 923.00 | 24 923.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 1 546 783.00 | 28 166.00 | 1 518 617.00 | 1 546 783.00 |
CO Grand total (0 to V) | 2 466 429.00 | 837 596.00 | 1 628 833.00 | 2 466 429.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -32 593.00 | -28 396.00 | | -32 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 128.00 | -4 197.00 | | -82 128.00 |
DJ Investment subsidies | | 1 429.00 | | |
DL TOTAL (I) | 1 018 495.00 | 1 102 052.00 | | 1 018 495.00 |
DP Provisions for Risks | 43 707.00 | 43 707.00 | | 43 707.00 |
DQ Provisions for Expenses | 3 963.00 | 7 975.00 | | 3 963.00 |
DR TOTAL (IV) | 47 670.00 | 51 682.00 | | 47 670.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 2 322.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994.00 | 4 794.00 | | 4 994.00 |
DX Trade payables and related accounts | 443 130.00 | 491 429.00 | | 443 130.00 |
DY Tax and social security liabilities | 104 746.00 | 125 727.00 | | 104 746.00 |
EA Other liabilities | 9 662.00 | 5 947.00 | | 9 662.00 |
EC TOTAL (IV) | 562 668.00 | 630 219.00 | | 562 668.00 |
EE Grand total (I to V) | 1 628 833.00 | 1 783 952.00 | | 1 628 833.00 |
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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 | 2 779 645.00 | | 2 779 645.00 | 2 779 645.00 |
FG Production sold - services | 9 079.00 | | 9 079.00 | 9 079.00 |
FJ Net sales | 2 788 724.00 | | 2 788 724.00 | 2 788 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 007.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 802 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 759.00 | |
FT Inventory change (goods) | | | 289 086.00 | |
FW Other purchases and external expenses | | | 656 568.00 | |
FX Taxes, duties, and similar payments | | | 103 165.00 | |
FY Salaries and Wages | | | 377 990.00 | |
FZ Social Security Contributions | | | 102 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 2 942 744.00 | |
GG - OPERATING RESULT (I - II) | | | -139 963.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 17 474.00 | |
GU Total financial expenses (VI) | | | 17 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 929.00 | 13 878.00 | | 11 929.00 |
HB Exceptional income from capital transactions | 1 429.00 | 3 429.00 | | 1 429.00 |
HD Total exceptional income (VII) | 13 358.00 | 17 306.00 | | 13 358.00 |
HE Exceptional expenses on management operations | 1 255.00 | 762.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 762.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 103.00 | 16 545.00 | | 12 103.00 |
HK Income tax | -61 103.00 | -8 007.00 | | -61 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 242.00 | 3 065 698.00 | | 2 818 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 369.00 | 3 069 895.00 | | 2 900 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 128.00 | -4 197.00 | | -82 128.00 |
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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 | 896 300.00 | | 59 590.00 | 896 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 36 244.00 | 919 646.00 | |
IO DECREASES Total including other intangible assets | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 244.00 | 915 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146.00 | | | 3 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 935.00 | | 59 590.00 | 891 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 826 350.00 | 19 324.00 | 36 244.00 | 826 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 1 444.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 648.00 | 17 880.00 | 36 244.00 | 824 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 682.00 | | 4 012.00 | 51 682.00 |
6N Inventories and work in progress | 32 049.00 | | 9 360.00 | 32 049.00 |
6T Receivables | 5 209.00 | | 134.00 | 5 209.00 |
6X Other provisions for depreciation | 902.00 | | 501.00 | 902.00 |
7B Total provisions for depreciation | 38 161.00 | | 9 995.00 | 38 161.00 |
7C Grand total | 89 843.00 | | 14 007.00 | 89 843.00 |
UE of which provisions and reversals: - Operating | | | 14 007.00 | |
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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 | 443 130.00 | 443 130.00 | | 443 130.00 |
8C Staff and Related Accounts | 39 412.00 | 39 412.00 | | 39 412.00 |
8D Social Security and Other Social Organizations | 33 845.00 | 33 845.00 | | 33 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 21 981.00 | | | 21 981.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 148.00 | | | 4 148.00 |
VB VAT | 9 405.00 | | | 9 405.00 |
VC Group and associates | 480 860.00 | | | 480 860.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 4 994.00 | 4 994.00 | | 4 994.00 |
VP Miscellaneous | 5 411.00 | | | 5 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 566.00 | 17 566.00 | | 17 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 765.00 | | | 105 765.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 793.00 | 628 793.00 | | 628 793.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 668.00 | 562 668.00 | | 562 668.00 |
