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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 253 399.00 | 251 539.00 | 1 859.00 | 253 399.00 |
AR Technical installations, industrial equipment and tools | 122 073.00 | 112 983.00 | 9 089.00 | 122 073.00 |
AT Other tangible assets | 409 326.00 | 184 469.00 | 224 857.00 | 409 326.00 |
BJ TOTAL (I) | 874 317.00 | 562 286.00 | 312 030.00 | 874 317.00 |
BP Services in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BT Goods | 2 505 791.00 | 42 211.00 | 2 463 580.00 | 2 505 791.00 |
BX Customers and related accounts | 452 584.00 | 148.00 | 452 435.00 | 452 584.00 |
BZ Other receivables | 500 095.00 | | 500 095.00 | 500 095.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CH Prepaid expenses | 24 992.00 | | 24 992.00 | 24 992.00 |
CJ TOTAL (II) | 3 510 774.00 | 42 360.00 | 3 468 414.00 | 3 510 774.00 |
CO Grand total (0 to V) | 4 385 092.00 | 604 646.00 | 3 780 445.00 | 4 385 092.00 |
CR Shares due in more than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 444 511.00 | 455 808.00 | | 444 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 612.00 | -11 296.00 | | -14 612.00 |
DJ Investment subsidies | 24 382.00 | | | 24 382.00 |
DL TOTAL (I) | 510 465.00 | 500 695.00 | | 510 465.00 |
DP Provisions for Risks | 8 337.00 | 10 795.00 | | 8 337.00 |
DR TOTAL (IV) | 8 337.00 | 10 795.00 | | 8 337.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 230 000.00 | | 450 000.00 |
DX Trade payables and related accounts | 1 967 877.00 | 1 974 461.00 | | 1 967 877.00 |
DY Tax and social security liabilities | 158 356.00 | 132 754.00 | | 158 356.00 |
EA Other liabilities | 26 010.00 | 36 746.00 | | 26 010.00 |
EB Prepaid income (2) | 59 397.00 | 35 100.00 | | 59 397.00 |
EC TOTAL (IV) | 3 261 643.00 | 3 009 063.00 | | 3 261 643.00 |
EE Grand total (I to V) | 3 780 445.00 | 3 520 554.00 | | 3 780 445.00 |
EG Accrued income and payables due within one year | 2 961 643.00 | 2 929 063.00 | | 2 961 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 | 7 298 000.00 | | 7 298 000.00 | 7 298 000.00 |
FD Production sold - goods | 726.00 | | 726.00 | 726.00 |
FG Production sold - services | 1 181 486.00 | | 1 181 486.00 | 1 181 486.00 |
FJ Net sales | 8 480 212.00 | | 8 480 212.00 | 8 480 212.00 |
FM Inventory production | | | -3 726.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 476.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 8 523 331.00 | |
FS Purchases of goods (including customs duties) | | | 7 233 292.00 | |
FT Inventory change (goods) | | | 37 523.00 | |
FU Purchases of raw materials and other supplies | | | 7 760.00 | |
FW Other purchases and external expenses | | | 504 913.00 | |
FX Taxes, duties, and similar payments | | | 83 427.00 | |
FY Salaries and Wages | | | 420 656.00 | |
FZ Social Security Contributions | | | 144 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 337.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 8 576 485.00 | |
GG - OPERATING RESULT (I - II) | | | -53 153.00 | |
GR Interest and similar expenses | | | 11 020.00 | |
GU Total financial expenses (VI) | | | 11 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 625.00 | 8 400.00 | | 8 625.00 |
A4 Equity method investments | 1 268.00 | 1 131.00 | | 1 268.00 |
HB Exceptional income from capital transactions | 116 573.00 | | | 116 573.00 |
HD Total exceptional income (VII) | 116 573.00 | | | 116 573.00 |
HE Exceptional expenses on management operations | -45.00 | 210.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 83 673.00 | | | 83 673.00 |
HH Total exceptional expenses (VIII) | 83 628.00 | 210.00 | | 83 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 944.00 | -210.00 | | 32 944.00 |
HK Income tax | -16 617.00 | -17 472.00 | | -16 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 639 904.00 | 7 430 054.00 | | 8 639 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 654 517.00 | 7 441 350.00 | | 8 654 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 612.00 | -11 296.00 | | -14 612.00 |
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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 | 783 413.00 | | 263 548.00 | 783 413.00 |
I4 DECREASES Grand Total | | 172 643.00 | 874 318.00 | |
IO DECREASES Total including other intangible assets | | | 89 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 643.00 | 784 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 519.00 | | | 89 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 894.00 | | 263 548.00 | 693 894.00 |
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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 | 558 689.00 | 92 568.00 | 88 970.00 | 558 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 395.00 | 92 568.00 | 88 970.00 | 545 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 795.00 | 8 337.00 | 10 795.00 | 10 795.00 |
6N Inventories and work in progress | 25 057.00 | 42 211.00 | 25 057.00 | 25 057.00 |
6T Receivables | 88.00 | 61.00 | | 88.00 |
7B Total provisions for depreciation | 25 145.00 | 42 272.00 | 25 057.00 | 25 145.00 |
7C Grand total | 35 940.00 | 50 609.00 | 35 852.00 | 35 940.00 |
UE of which provisions and reversals: - Operating | | 50 609.00 | 35 852.00 | |
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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 | 450 000.00 | 150 000.00 | 300 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 1 967 878.00 | 1 967 878.00 | | 1 967 878.00 |
8C Staff and Related Accounts | 84 001.00 | 84 001.00 | | 84 001.00 |
8D Social Security and Other Social Organizations | 66 113.00 | 66 113.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 011.00 | 26 011.00 | | 26 011.00 |
8L Deferred income | 59 398.00 | 59 398.00 | | 59 398.00 |
UX Other trade receivables | 452 406.00 | | | 452 406.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 12 614.00 | | | 12 614.00 |
VC Group and associates | 25 559.00 | | | 25 559.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 33.00 | | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 923.00 | | | 461 923.00 |
VS Prepaid expenses | 24 992.00 | | | 24 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 672.00 | 977 493.00 | 179.00 | 977 672.00 |
VW VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 643.00 | 2 961 643.00 | 300 000.00 | 3 261 643.00 |
