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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 | 39 427.00 | 39 176.00 | 250.00 | 39 427.00 |
AJ Other Intangible Assets | 13 024.00 | 13 024.00 | | 13 024.00 |
AN Land | 34 454.00 | 34 090.00 | 364.00 | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 292 526.00 | 197 927.00 | 94 599.00 | 292 526.00 |
AT Other tangible assets | 324 869.00 | 267 500.00 | 57 369.00 | 324 869.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 112.00 | 5 537.00 | 1 575.00 | 7 112.00 |
BJ TOTAL (I) | 722 014.00 | 567 817.00 | 154 197.00 | 722 014.00 |
BN Goods in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
BT Goods | 585 001.00 | 37 675.00 | 547 326.00 | 585 001.00 |
BX Customers and related accounts | 311 045.00 | 62 559.00 | 248 486.00 | 311 045.00 |
BZ Other receivables | 157 810.00 | | 157 810.00 | 157 810.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 1 079 187.00 | 100 234.00 | 978 953.00 | 1 079 187.00 |
CO Grand total (0 to V) | 1 801 201.00 | 668 051.00 | 1 133 150.00 | 1 801 201.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 412 371.00 | 406 404.00 | | 412 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 488.00 | 5 967.00 | | -95 488.00 |
DL TOTAL (I) | 567 687.00 | 663 175.00 | | 567 687.00 |
DU Loans and Debts from Credit Institutions (3) | 78 997.00 | 128 327.00 | | 78 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 196.00 | 83 598.00 | | 55 196.00 |
DX Trade payables and related accounts | 261 933.00 | 300 660.00 | | 261 933.00 |
DY Tax and social security liabilities | 128 086.00 | 91 774.00 | | 128 086.00 |
EA Other liabilities | 41 252.00 | 23 175.00 | | 41 252.00 |
EC TOTAL (IV) | 565 464.00 | 627 534.00 | | 565 464.00 |
EE Grand total (I to V) | 1 133 150.00 | 1 290 709.00 | | 1 133 150.00 |
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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 | 2 019 590.00 | | 2 019 590.00 | 2 019 590.00 |
FG Production sold - services | 493 472.00 | | 493 472.00 | 493 472.00 |
FJ Net sales | 2 513 062.00 | | 2 513 062.00 | 2 513 062.00 |
FM Inventory production | | | -2 477.00 | |
FN Capitalized production | | | 7 132.00 | |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 340.00 | |
FQ Other income | | | 4 919.00 | |
FR Total operating income (I) | | | 2 550 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 352.00 | |
FT Inventory change (goods) | | | 62 938.00 | |
FU Purchases of raw materials and other supplies | | | 26 833.00 | |
FW Other purchases and external expenses | | | 451 690.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 354 155.00 | |
FZ Social Security Contributions | | | 109 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 861.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 2 664 139.00 | |
GG - OPERATING RESULT (I - II) | | | -114 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 60.00 | | 1 321.00 |
HB Exceptional income from capital transactions | 42 096.00 | | | 42 096.00 |
HD Total exceptional income (VII) | 43 417.00 | 60.00 | | 43 417.00 |
HE Exceptional expenses on management operations | 4 199.00 | 306.00 | | 4 199.00 |
HF Exceptional expenses on capital transactions | 15 627.00 | 19 248.00 | | 15 627.00 |
HH Total exceptional expenses (VIII) | 19 825.00 | 19 554.00 | | 19 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 592.00 | -19 493.00 | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 435.00 | 2 888 330.00 | | 2 593 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 923.00 | 2 882 363.00 | | 2 688 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 488.00 | 5 967.00 | | -95 488.00 |
HP References: Equipment leasing | 2 620.00 | | | 2 620.00 |
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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 | 709 123.00 | | 78 108.00 | 709 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 7 152.00 | |
I4 DECREASES Grand Total | | 65 217.00 | 722 014.00 | |
IO DECREASES Total including other intangible assets | | | 52 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 377.00 | 662 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 407.00 | | 1 044.00 | 51 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 229.00 | | 75 559.00 | 650 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | 1 505.00 | 7 487.00 |
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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 | 546 634.00 | 63 396.00 | 47 750.00 | 546 634.00 |
PE DEPRECIATION Total including other intangible assets | 51 142.00 | 1 058.00 | | 51 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 492.00 | 62 338.00 | 47 750.00 | 495 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 370.00 | | | 55 370.00 |
6N Inventories and work in progress | 37 675.00 | | | 37 675.00 |
6T Receivables | 53 822.00 | 8 861.00 | 124.00 | 53 822.00 |
7B Total provisions for depreciation | 97 033.00 | 8 861.00 | 124.00 | 97 033.00 |
7C Grand total | 97 033.00 | 8 861.00 | 124.00 | 97 033.00 |
UE of which provisions and reversals: - Operating | | 8 861.00 | 124.00 | |
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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 | 261 933.00 | 261 933.00 | | 261 933.00 |
8C Staff and Related Accounts | 45 643.00 | 45 643.00 | | 45 643.00 |
8D Social Security and Other Social Organizations | 25 573.00 | 25 573.00 | | 25 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 252.00 | 41 252.00 | | 41 252.00 |
UT Other financial assets | 7 112.00 | | | 7 112.00 |
UX Other trade receivables | 230 932.00 | | | 230 932.00 |
UY Staff and related accounts | 3 230.00 | | | 3 230.00 |
VA Doubtful or disputed receivables | 80 113.00 | | | 80 113.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 78 924.00 | 49 892.00 | 29 032.00 | 78 924.00 |
VI Group and Associates | 55 196.00 | 55 196.00 | | 55 196.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 66 769.00 | | | 66 769.00 |
VM Income taxes | 15 787.00 | | | 15 787.00 |
VP Miscellaneous | 13 021.00 | | | 13 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 863.00 | | | 116 863.00 |
VS Prepaid expenses | 12 709.00 | | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 676.00 | 481 564.00 | 7 112.00 | 488 676.00 |
VW VAT | 48 722.00 | 48 722.00 | | 48 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 464.00 | 536 431.00 | 29 032.00 | 565 464.00 |
