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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 | 31 094.00 | 29 932.00 | 1 162.00 | 31 094.00 |
AH Goodwill | 12 280.00 | 12 280.00 | | 12 280.00 |
AP Buildings | 185 800.00 | 160 780.00 | 25 020.00 | 185 800.00 |
AR Technical installations, industrial equipment and tools | 1 238 227.00 | 1 155 944.00 | 82 282.00 | 1 238 227.00 |
AT Other tangible assets | 987 789.00 | 925 146.00 | 62 643.00 | 987 789.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BD Other fixed assets | 164 625.00 | | 164 625.00 | 164 625.00 |
BF Loans | 2 673.00 | | 2 673.00 | 2 673.00 |
BH Other financial assets | 95 314.00 | | 95 314.00 | 95 314.00 |
BJ TOTAL (I) | 2 737 055.00 | 2 284 083.00 | 452 971.00 | 2 737 055.00 |
BT Goods | 855 613.00 | 93 338.00 | 762 275.00 | 855 613.00 |
BX Customers and related accounts | 92 387.00 | 1 401.00 | 90 985.00 | 92 387.00 |
BZ Other receivables | 1 741 714.00 | | 1 741 714.00 | 1 741 714.00 |
CF Cash and cash equivalents | 399 588.00 | | 399 588.00 | 399 588.00 |
CH Prepaid expenses | 39 979.00 | | 39 979.00 | 39 979.00 |
CJ TOTAL (II) | 3 129 283.00 | 94 740.00 | 3 034 543.00 | 3 129 283.00 |
CO Grand total (0 to V) | 5 866 339.00 | 2 378 823.00 | 3 487 515.00 | 5 866 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 500.00 | 319 500.00 | | 319 500.00 |
DD Legal reserve (1) | 10 603.00 | 10 603.00 | | 10 603.00 |
DH Retained earnings | -208 723.00 | -138 410.00 | | -208 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 364.00 | -70 312.00 | | -324 364.00 |
DL TOTAL (I) | -202 984.00 | 121 379.00 | | -202 984.00 |
DP Provisions for Risks | 21 000.00 | 11 500.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 11 500.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518 926.00 | 512 731.00 | | 518 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 5 648.00 | | 5 191.00 |
DX Trade payables and related accounts | 2 833 563.00 | 2 052 317.00 | | 2 833 563.00 |
DY Tax and social security liabilities | 311 558.00 | 360 841.00 | | 311 558.00 |
EA Other liabilities | | 746.00 | | |
EB Prepaid income (2) | 260.00 | 140.00 | | 260.00 |
EC TOTAL (IV) | 3 669 499.00 | 2 932 426.00 | | 3 669 499.00 |
EE Grand total (I to V) | 3 487 515.00 | 3 065 306.00 | | 3 487 515.00 |
EG Accrued income and payables due within one year | 3 502 968.00 | 2 678 629.00 | | 3 502 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 281.00 | 216 886.00 | | 287 281.00 |
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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 | 14 457 603.00 | | 14 457 603.00 | 14 457 603.00 |
FD Production sold - goods | 17 561.00 | | 17 561.00 | 17 561.00 |
FG Production sold - services | 145 448.00 | | 145 448.00 | 145 448.00 |
FJ Net sales | 14 620 613.00 | | 14 620 613.00 | 14 620 613.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 472.00 | |
FQ Other income | | | 14 587.00 | |
FR Total operating income (I) | | | 14 682 673.00 | |
FS Purchases of goods (including customs duties) | | | 11 187 553.00 | |
FT Inventory change (goods) | | | 16 039.00 | |
FU Purchases of raw materials and other supplies | | | 20 556.00 | |
FW Other purchases and external expenses | | | 1 983 659.00 | |
FX Taxes, duties, and similar payments | | | 148 734.00 | |
FY Salaries and Wages | | | 1 088 594.00 | |
FZ Social Security Contributions | | | 270 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 740.00 | |
GE Other Expenses | | | 41 923.00 | |
GF Total Operating Expenses (II) | | | 14 929 914.00 | |
GG - OPERATING RESULT (I - II) | | | -247 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 31 346.00 | |
GP Total financial income (V) | | | 32 538.00 | |
GR Interest and similar expenses | | | 81 046.00 | |
GU Total financial expenses (VI) | | | 81 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 8 013.00 | 97.00 | | 8 013.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 19 645.00 | 97.00 | | 19 645.00 |
HE Exceptional expenses on management operations | 6 936.00 | 1 234.00 | | 6 936.00 |
HF Exceptional expenses on capital transactions | 20 323.00 | | | 20 323.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 48 259.00 | 1 234.00 | | 48 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 613.00 | -1 137.00 | | -28 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 364.00 | -70 312.00 | | -324 364.00 |
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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 | 2 730 009.00 | | 34 678.00 | 2 730 009.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 262 613.00 | |
I4 DECREASES Grand Total | | 27 632.00 | 2 737 055.00 | |
IO DECREASES Total including other intangible assets | | | 43 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 704.00 | 2 431 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 017.00 | | 357.00 | 43 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 447.00 | | 26 324.00 | 2 431 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 544.00 | | 7 997.00 | 255 544.00 |
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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 | 2 210 053.00 | 77 728.00 | 15 977.00 | 2 210 053.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 509.00 | | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 630.00 | 77 218.00 | 15 977.00 | 2 180 630.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
8B Suppliers and Related Accounts | 2 833 563.00 | 2 833 563.00 | | 2 833 563.00 |
8C Staff and Related Accounts | 82 307.00 | 82 307.00 | | 82 307.00 |
8D Social Security and Other Social Organizations | 153 348.00 | 153 348.00 | | 153 348.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UP Loans | 2 673.00 | | | 2 673.00 |
UT Other financial assets | 95 314.00 | | | 95 314.00 |
UX Other trade receivables | 88 418.00 | | | 88 418.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 3 969.00 | | | 3 969.00 |
VB VAT | 43 661.00 | | | 43 661.00 |
VC Group and associates | 1 650 270.00 | | | 1 650 270.00 |
VG Loans with a maturity of up to one year at origin | 287 281.00 | 287 281.00 | | 287 281.00 |
VH Loans with a maturity of more than one year at origin | 231 645.00 | 65 113.00 | 166 531.00 | 231 645.00 |
VK Loans repaid during the year | 64 177.00 | | | 64 177.00 |
VP Miscellaneous | 28 874.00 | | | 28 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 219.00 | 75 219.00 | | 75 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 618.00 | | | 18 618.00 |
VS Prepaid expenses | 39 979.00 | | | 39 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 069.00 | 1 874 081.00 | 97 987.00 | 1 972 069.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 499.00 | 3 502 968.00 | 166 531.00 | 3 669 499.00 |
