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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 | 18 866.00 | 18 866.00 | | 18 866.00 |
AH Goodwill | 43 905.00 | 43 905.00 | | 43 905.00 |
AN Land | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 27 068.00 | 23 470.00 | 3 598.00 | 27 068.00 |
AR Technical installations, industrial equipment and tools | 48 878.00 | 45 811.00 | 3 067.00 | 48 878.00 |
AT Other tangible assets | 219 183.00 | 208 810.00 | 10 373.00 | 219 183.00 |
BB Receivables related to investments | 110.00 | | 110.00 | 110.00 |
BD Other fixed assets | 32 476.00 | | 32 476.00 | 32 476.00 |
BH Other financial assets | 12 538.00 | | 12 538.00 | 12 538.00 |
BJ TOTAL (I) | 423 051.00 | 360 432.00 | 62 619.00 | 423 051.00 |
BT Goods | 694 489.00 | 19 039.00 | 675 450.00 | 694 489.00 |
BX Customers and related accounts | 150 195.00 | 11 807.00 | 138 389.00 | 150 195.00 |
BZ Other receivables | 118 767.00 | | 118 767.00 | 118 767.00 |
CF Cash and cash equivalents | 29 316.00 | | 29 316.00 | 29 316.00 |
CH Prepaid expenses | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 1 015 522.00 | 30 845.00 | 984 677.00 | 1 015 522.00 |
CO Grand total (0 to V) | 1 438 572.00 | 391 277.00 | 1 047 296.00 | 1 438 572.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 338 985.00 | 366 195.00 | | 338 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 806.00 | -27 210.00 | | -9 806.00 |
DL TOTAL (I) | 389 679.00 | 399 485.00 | | 389 679.00 |
DU Loans and Debts from Credit Institutions (3) | 81 072.00 | 183 475.00 | | 81 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 187.00 | | 530.00 |
DX Trade payables and related accounts | 369 802.00 | 408 910.00 | | 369 802.00 |
DY Tax and social security liabilities | 170 935.00 | 167 656.00 | | 170 935.00 |
EA Other liabilities | 14 277.00 | 13 972.00 | | 14 277.00 |
EB Prepaid income (2) | 21 000.00 | 37 000.00 | | 21 000.00 |
EC TOTAL (IV) | 657 617.00 | 811 201.00 | | 657 617.00 |
EE Grand total (I to V) | 1 047 296.00 | 1 210 686.00 | | 1 047 296.00 |
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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 | 2 376 110.00 | | 2 376 110.00 | 2 376 110.00 |
FG Production sold - services | 89 436.00 | | 89 436.00 | 89 436.00 |
FJ Net sales | 2 465 546.00 | | 2 465 546.00 | 2 465 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 733.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 2 499 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 735.00 | |
FT Inventory change (goods) | | | 111 963.00 | |
FU Purchases of raw materials and other supplies | | | 4 361.00 | |
FW Other purchases and external expenses | | | 242 179.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 326 021.00 | |
FZ Social Security Contributions | | | 130 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 504 457.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GI Supported loss or transferred profit (IV) | | | 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GU Total financial expenses (VI) | | | 6 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 2 026.00 | | | 2 026.00 |
HE Exceptional expenses on management operations | 51.00 | 205.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 205.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -205.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 562.00 | 2 663 415.00 | | 2 501 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 368.00 | 2 690 626.00 | | 2 511 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 806.00 | -27 210.00 | | -9 806.00 |
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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 | 407 425.00 | | 19 662.00 | 407 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 209.00 | 45 582.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 423 051.00 | |
IO DECREASES Total including other intangible assets | | | 62 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 828.00 | 314 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 771.00 | | | 62 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 266.00 | | 4 259.00 | 314 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 387.00 | | 15 403.00 | 30 387.00 |
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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 | 353 220.00 | 11 039.00 | 3 827.00 | 353 220.00 |
PE DEPRECIATION Total including other intangible assets | 62 771.00 | | | 62 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 449.00 | 11 039.00 | 3 827.00 | 290 449.00 |
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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 | 21 402.00 | | 2 363.00 | 21 402.00 |
6T Receivables | 11 807.00 | | | 11 807.00 |
7B Total provisions for depreciation | 33 209.00 | | 2 363.00 | 33 209.00 |
7C Grand total | 33 209.00 | | 2 363.00 | 33 209.00 |
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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 | 369 802.00 | 369 802.00 | | 369 802.00 |
8C Staff and Related Accounts | 67 344.00 | 67 344.00 | | 67 344.00 |
8D Social Security and Other Social Organizations | 42 437.00 | 42 437.00 | | 42 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 110.00 | | | 110.00 |
UT Other financial assets | 12 538.00 | | | 12 538.00 |
UX Other trade receivables | 135 361.00 | | | 135 361.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 14 834.00 | | | 14 834.00 |
VB VAT | 27 429.00 | | | 27 429.00 |
VG Loans with a maturity of up to one year at origin | 14 640.00 | 14 640.00 | | 14 640.00 |
VH Loans with a maturity of more than one year at origin | 66 432.00 | 20 227.00 | 46 205.00 | 66 432.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 20 001.00 | | | 20 001.00 |
VM Income taxes | 16 514.00 | | | 16 514.00 |
VP Miscellaneous | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 899.00 | | | 73 899.00 |
VS Prepaid expenses | 22 755.00 | | | 22 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 365.00 | 291 717.00 | 12 648.00 | 304 365.00 |
VW VAT | 55 035.00 | 55 035.00 | | 55 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 617.00 | 611 412.00 | 46 205.00 | 657 617.00 |
