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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 | 5 270.00 | 478.00 | 4 792.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 262 841.00 | 74 789.00 | 1 188 053.00 | 1 262 841.00 |
AR Technical installations, industrial equipment and tools | 620 126.00 | 77 339.00 | 542 786.00 | 620 126.00 |
AT Other tangible assets | 375 495.00 | 33 336.00 | 342 159.00 | 375 495.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 427 011.00 | 185 941.00 | 2 241 069.00 | 2 427 011.00 |
BT Goods | 1 280 148.00 | | 1 280 148.00 | 1 280 148.00 |
BX Customers and related accounts | 57 277.00 | 879.00 | 56 398.00 | 57 277.00 |
BZ Other receivables | 206 213.00 | | 206 213.00 | 206 213.00 |
CD Marketable securities | 2 534.00 | | 2 534.00 | 2 534.00 |
CF Cash and cash equivalents | 126 598.00 | | 126 598.00 | 126 598.00 |
CH Prepaid expenses | 23 163.00 | | 23 163.00 | 23 163.00 |
CJ TOTAL (II) | 1 695 933.00 | 879.00 | 1 695 055.00 | 1 695 933.00 |
CO Grand total (0 to V) | 4 122 944.00 | 186 820.00 | 3 936 124.00 | 4 122 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | 123 118.00 | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DE Statutory or contractual reserves | 22 283.00 | 12 383.00 | | 22 283.00 |
DG Other reserves | 95 642.00 | 56 045.00 | | 95 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 706.00 | 49 496.00 | | -39 706.00 |
DL TOTAL (I) | 213 649.00 | 253 355.00 | | 213 649.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 551.00 | 88 143.00 | | 2 031 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 016.00 | 177 408.00 | | 467 016.00 |
DX Trade payables and related accounts | 1 024 899.00 | 303 328.00 | | 1 024 899.00 |
DY Tax and social security liabilities | 190 909.00 | 78 186.00 | | 190 909.00 |
EA Other liabilities | 8 101.00 | 91.00 | | 8 101.00 |
EC TOTAL (IV) | 3 722 475.00 | 647 156.00 | | 3 722 475.00 |
EE Grand total (I to V) | 3 936 124.00 | 900 510.00 | | 3 936 124.00 |
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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 | 8 706 593.00 | | 8 706 593.00 | 8 706 593.00 |
FD Production sold - goods | 6 178.00 | | 6 178.00 | 6 178.00 |
FG Production sold - services | 159 186.00 | | 159 186.00 | 159 186.00 |
FJ Net sales | 8 871 957.00 | | 8 871 957.00 | 8 871 957.00 |
FO Operating subsidies | | | 61 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 8 945 371.00 | |
FS Purchases of goods (including customs duties) | | | 8 487 214.00 | |
FT Inventory change (goods) | | | -986 960.00 | |
FU Purchases of raw materials and other supplies | | | 13 959.00 | |
FW Other purchases and external expenses | | | 838 156.00 | |
FX Taxes, duties, and similar payments | | | 73 020.00 | |
FY Salaries and Wages | | | 664 442.00 | |
FZ Social Security Contributions | | | 129 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643.00 | |
GE Other Expenses | | | 10 216.00 | |
GF Total Operating Expenses (II) | | | 9 405 727.00 | |
GG - OPERATING RESULT (I - II) | | | -460 356.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 3 111.00 | |
GR Interest and similar expenses | | | 30 386.00 | |
GU Total financial expenses (VI) | | | 30 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464 022.00 | 2 760.00 | | 464 022.00 |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | 464 022.00 | 2 914.00 | | 464 022.00 |
HE Exceptional expenses on management operations | 6 221.00 | 18.00 | | 6 221.00 |
HF Exceptional expenses on capital transactions | 9 875.00 | 95.00 | | 9 875.00 |
HH Total exceptional expenses (VIII) | 16 097.00 | 113.00 | | 16 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 925.00 | 2 801.00 | | 447 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 412 504.00 | 3 263 636.00 | | 9 412 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 452 210.00 | 3 214 140.00 | | 9 452 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 706.00 | 49 496.00 | | -39 706.00 |
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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 | 800 362.00 | | 2 239 432.00 | 800 362.00 |
I4 DECREASES Grand Total | 147 548.00 | 465 235.00 | 2 427 011.00 | 147 548.00 |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 147 548.00 | 465 235.00 | 2 258 462.00 | 147 548.00 |
KD ACQUISITIONS Total including other intangible assets | 163 279.00 | | 5 270.00 | 163 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 083.00 | | 2 234 162.00 | 637 083.00 |
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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 | 465 281.00 | 176 020.00 | 455 360.00 | 465 281.00 |
PE DEPRECIATION Total including other intangible assets | | 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 465 281.00 | 175 543.00 | 455 360.00 | 465 281.00 |
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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 | 8 417.00 | | 6 417.00 | 8 417.00 |
6T Receivables | 669.00 | 643.00 | 433.00 | 669.00 |
7B Total provisions for depreciation | 9 086.00 | 643.00 | 8 850.00 | 9 086.00 |
7C Grand total | 9 086.00 | 643.00 | 8 850.00 | 9 086.00 |
UE of which provisions and reversals: - Operating | | | 643.00 | |
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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 | 1 024 899.00 | 1 024 899.00 | | 1 024 899.00 |
8C Staff and Related Accounts | 54 423.00 | 54 423.00 | | 54 423.00 |
8D Social Security and Other Social Organizations | 81 946.00 | 81 946.00 | | 81 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
UX Other trade receivables | 54 275.00 | | | 54 275.00 |
VA Doubtful or disputed receivables | 3 002.00 | | | 3 002.00 |
VB VAT | 41 778.00 | | | 41 778.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 2 030 665.00 | 323 375.00 | 1 206 305.00 | 2 030 665.00 |
VI Group and Associates | 467 016.00 | 467 016.00 | | 467 016.00 |
VJ Loans taken out during the year | 2 165 044.00 | | | 2 165 044.00 |
VK Loans repaid during the year | 209 414.00 | | | 209 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 698.00 | 39 698.00 | | 39 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 435.00 | | | 164 435.00 |
VS Prepaid expenses | 23 163.00 | | | 23 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 653.00 | 286 653.00 | | 286 653.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 722 475.00 | 2 015 185.00 | 1 206 305.00 | 3 722 475.00 |
