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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
AH Goodwill | 465 185.00 | | 465 185.00 | 465 185.00 |
AP Buildings | 2 804 245.00 | 658 324.00 | 2 145 921.00 | 2 804 245.00 |
AR Technical installations, industrial equipment and tools | 1 827 684.00 | 761 808.00 | 1 065 877.00 | 1 827 684.00 |
AT Other tangible assets | 260 895.00 | 134 974.00 | 125 921.00 | 260 895.00 |
BH Other financial assets | 122 692.00 | | 122 692.00 | 122 692.00 |
BJ TOTAL (I) | 5 483 978.00 | 1 558 383.00 | 3 925 595.00 | 5 483 978.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BT Goods | 1 418 620.00 | | 1 418 620.00 | 1 418 620.00 |
BX Customers and related accounts | 122 056.00 | 71.00 | 121 985.00 | 122 056.00 |
BZ Other receivables | 285 130.00 | | 285 130.00 | 285 130.00 |
CD Marketable securities | 38 518.00 | | 38 518.00 | 38 518.00 |
CF Cash and cash equivalents | 334 639.00 | | 334 639.00 | 334 639.00 |
CH Prepaid expenses | 154 248.00 | | 154 248.00 | 154 248.00 |
CJ TOTAL (II) | 2 356 164.00 | 71.00 | 2 356 093.00 | 2 356 164.00 |
CO Grand total (0 to V) | 7 840 142.00 | 1 558 454.00 | 6 281 688.00 | 7 840 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 685 241.00 | 685 241.00 | | 685 241.00 |
DH Retained earnings | -433 102.00 | -388 635.00 | | -433 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 477.00 | -44 467.00 | | -371 477.00 |
DL TOTAL (I) | 284 582.00 | 656 060.00 | | 284 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 580.00 | 2 922 336.00 | | 2 362 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 998.00 | 498 903.00 | | 335 998.00 |
DX Trade payables and related accounts | 2 813 208.00 | 2 448 997.00 | | 2 813 208.00 |
DY Tax and social security liabilities | 414 596.00 | 410 569.00 | | 414 596.00 |
DZ Fixed asset liabilities and related accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
EA Other liabilities | 19 747.00 | 18 589.00 | | 19 747.00 |
EC TOTAL (IV) | 5 997 105.00 | 6 350 371.00 | | 5 997 105.00 |
EE Grand total (I to V) | 6 281 688.00 | 7 006 431.00 | | 6 281 688.00 |
EG Accrued income and payables due within one year | 4 212 115.00 | 3 989 310.00 | | 4 212 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 20 359 843.00 | | 20 359 843.00 | 20 359 843.00 |
FD Production sold - goods | 13 775.00 | | 13 775.00 | 13 775.00 |
FG Production sold - services | 365 148.00 | | 365 148.00 | 365 148.00 |
FJ Net sales | 20 738 766.00 | | 20 738 766.00 | 20 738 766.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 20 754 605.00 | |
FS Purchases of goods (including customs duties) | | | 17 188 336.00 | |
FT Inventory change (goods) | | | 11 720.00 | |
FU Purchases of raw materials and other supplies | | | 19 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 1 459 939.00 | |
FX Taxes, duties, and similar payments | | | 206 246.00 | |
FY Salaries and Wages | | | 1 254 512.00 | |
FZ Social Security Contributions | | | 436 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 20 980 207.00 | |
GG - OPERATING RESULT (I - II) | | | -225 602.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 221 468.00 | |
GU Total financial expenses (VI) | | | 221 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 961.00 | 2 926.00 | | 6 961.00 |
HA Exceptional income from management transactions | 65 901.00 | 73 167.00 | | 65 901.00 |
HB Exceptional income from capital transactions | 1 160.00 | 1 125.00 | | 1 160.00 |
HD Total exceptional income (VII) | 67 061.00 | 74 292.00 | | 67 061.00 |
HE Exceptional expenses on management operations | 68 464.00 | 39 420.00 | | 68 464.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 69 519.00 | 39 420.00 | | 69 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 34 872.00 | | -2 458.00 |
HK Income tax | -77 417.00 | -74 564.00 | | -77 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 822 301.00 | 21 061 892.00 | | 20 822 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 193 778.00 | 21 106 359.00 | | 21 193 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 477.00 | -44 467.00 | | -371 477.00 |
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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 | 5 453 225.00 | | 88 787.00 | 5 453 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 692.00 | |
I4 DECREASES Grand Total | | 58 035.00 | 5 483 978.00 | |
IO DECREASES Total including other intangible assets | | | 468 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 035.00 | 4 892 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 462.00 | | | 468 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 071.00 | | 88 787.00 | 4 862 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 692.00 | | | 122 692.00 |
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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 | 1 162 897.00 | 396 438.00 | 952.00 | 1 162 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 620.00 | 396 438.00 | 952.00 | 1 159 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 937.00 | 71.00 | 4 937.00 | 4 937.00 |
7B Total provisions for depreciation | 4 937.00 | 71.00 | 4 937.00 | 4 937.00 |
7C Grand total | 4 937.00 | 71.00 | 4 937.00 | 4 937.00 |
UE of which provisions and reversals: - Operating | | 71.00 | 4 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
8B Suppliers and Related Accounts | 2 813 208.00 | 2 813 208.00 | | 2 813 208.00 |
8C Staff and Related Accounts | 87 448.00 | 87 448.00 | | 87 448.00 |
8D Social Security and Other Social Organizations | 179 905.00 | 179 905.00 | | 179 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 976.00 | 50 976.00 | | 50 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 747.00 | 19 747.00 | | 19 747.00 |
UT Other financial assets | 122 692.00 | 122 692.00 | | 122 692.00 |
UX Other trade receivables | 121 734.00 | 121 734.00 | | 121 734.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 322.00 | 322.00 | | 322.00 |
VB VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VC Group and associates | 77 417.00 | 77 417.00 | | 77 417.00 |
VH Loans with a maturity of more than one year at origin | 2 362 580.00 | 577 590.00 | 1 578 494.00 | 2 362 580.00 |
VI Group and Associates | 322 076.00 | 322 076.00 | | 322 076.00 |
VK Loans repaid during the year | 559 506.00 | | | 559 506.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 672.00 | 113 672.00 | | 113 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 773.00 | 157 773.00 | | 157 773.00 |
VS Prepaid expenses | 154 248.00 | 154 248.00 | | 154 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 126.00 | 684 126.00 | | 684 126.00 |
VW VAT | 33 571.00 | 33 571.00 | | 33 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997 105.00 | 4 212 115.00 | 1 578 494.00 | 5 997 105.00 |
