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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AJ Other Intangible Assets | | | | |
AN Land | 46 902.00 | 46 902.00 | | 46 902.00 |
AP Buildings | 813 480.00 | 536 598.00 | 276 882.00 | 813 480.00 |
AR Technical installations, industrial equipment and tools | 23 123.00 | 22 863.00 | 260.00 | 23 123.00 |
AT Other tangible assets | 33 531.00 | 25 980.00 | 7 551.00 | 33 531.00 |
BH Other financial assets | 20 983.00 | | 20 983.00 | 20 983.00 |
BJ TOTAL (I) | 945 077.00 | 639 262.00 | 305 815.00 | 945 077.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 656 157.00 | 89 006.00 | 1 567 151.00 | 1 656 157.00 |
BX Customers and related accounts | 360 527.00 | 43 840.00 | 316 688.00 | 360 527.00 |
BZ Other receivables | 240 619.00 | | 240 619.00 | 240 619.00 |
CF Cash and cash equivalents | 218 933.00 | | 218 933.00 | 218 933.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 479 498.00 | 132 845.00 | 2 346 652.00 | 2 479 498.00 |
CO Grand total (0 to V) | 3 424 575.00 | 772 108.00 | 2 652 467.00 | 3 424 575.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 382.00 | 238 306.00 | | 243 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 083.00 | 5 076.00 | | -14 083.00 |
DL TOTAL (I) | 240 298.00 | 254 382.00 | | 240 298.00 |
DU Loans and Debts from Credit Institutions (3) | 138 915.00 | 209 345.00 | | 138 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 555.00 | 632 377.00 | | 502 555.00 |
DX Trade payables and related accounts | 1 651 851.00 | 1 194 665.00 | | 1 651 851.00 |
DY Tax and social security liabilities | 70 023.00 | 47 426.00 | | 70 023.00 |
EA Other liabilities | 48 825.00 | 72 681.00 | | 48 825.00 |
EC TOTAL (IV) | 2 412 168.00 | 2 156 494.00 | | 2 412 168.00 |
EE Grand total (I to V) | 2 652 467.00 | 2 410 876.00 | | 2 652 467.00 |
EG Accrued income and payables due within one year | 2 345 832.00 | 2 017 827.00 | | 2 345 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | 5 333 774.00 | | 5 333 774.00 | 5 333 774.00 |
FD Production sold - goods | 621.00 | | 621.00 | 621.00 |
FG Production sold - services | 431 692.00 | | 431 692.00 | 431 692.00 |
FJ Net sales | 5 766 087.00 | | 5 766 087.00 | 5 766 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 831.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 876 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 988 353.00 | |
FT Inventory change (goods) | | | -165 589.00 | |
FW Other purchases and external expenses | | | 519 490.00 | |
FX Taxes, duties, and similar payments | | | 55 430.00 | |
FY Salaries and Wages | | | 246 024.00 | |
FZ Social Security Contributions | | | 86 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 474.00 | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 5 874 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 817.00 | 2 279.00 | | 29 817.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 22 228.00 | | | 22 228.00 |
HD Total exceptional income (VII) | 22 228.00 | 163.00 | | 22 228.00 |
HE Exceptional expenses on management operations | 7 295.00 | | | 7 295.00 |
HF Exceptional expenses on capital transactions | 22 562.00 | | | 22 562.00 |
HG Exceptional depreciation and provisions | | 2 635.00 | | |
HH Total exceptional expenses (VIII) | 29 857.00 | 2 635.00 | | 29 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 629.00 | -2 472.00 | | -7 629.00 |
HK Income tax | | 6 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 572.00 | 5 399 007.00 | | 5 900 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 656.00 | 5 393 931.00 | | 5 914 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 083.00 | 5 076.00 | | -14 083.00 |
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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 | 1 074 462.00 | | 3 717.00 | 1 074 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 621.00 | |
I4 DECREASES Grand Total | | 133 102.00 | 945 077.00 | |
IO DECREASES Total including other intangible assets | | 133 102.00 | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 522.00 | | | 136 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 314.00 | | 6 722.00 | 910 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 626.00 | | -3 005.00 | 27 626.00 |
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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 | 703 360.00 | 42 943.00 | 110 540.00 | 703 360.00 |
PE DEPRECIATION Total including other intangible assets | 103 207.00 | 10 753.00 | 110 540.00 | 103 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 153.00 | 32 189.00 | | 600 153.00 |
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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 | 71 372.00 | 89 006.00 | 71 373.00 | 71 372.00 |
6T Receivables | 52 013.00 | 1 468.00 | 9 642.00 | 52 013.00 |
7B Total provisions for depreciation | 126 885.00 | 90 474.00 | 81 014.00 | 126 885.00 |
7C Grand total | 126 885.00 | 90 474.00 | 81 014.00 | 126 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 474.00 | 81 014.00 | |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 651 851.00 | 1 651 851.00 | | 1 651 851.00 |
8C Staff and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 825.00 | 48 825.00 | | 48 825.00 |
UT Other financial assets | 20 983.00 | | | 20 983.00 |
UX Other trade receivables | 304 780.00 | | | 304 780.00 |
VA Doubtful or disputed receivables | 55 747.00 | | | 55 747.00 |
VB VAT | 81 404.00 | | | 81 404.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 138 667.00 | 72 330.00 | 66 337.00 | 138 667.00 |
VI Group and Associates | 2 555.00 | 2 555.00 | | 2 555.00 |
VM Income taxes | 16 436.00 | | | 16 436.00 |
VP Miscellaneous | 10 854.00 | | | 10 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 925.00 | | | 131 925.00 |
VS Prepaid expenses | 2 962.00 | | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 092.00 | 604 109.00 | 20 983.00 | 625 092.00 |
VW VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 168.00 | 2 345 832.00 | 66 337.00 | 2 412 168.00 |
