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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AN Land | 1 147.00 | 1 072.00 | 75.00 | 1 147.00 |
AP Buildings | 403 743.00 | 325 898.00 | 77 845.00 | 403 743.00 |
AR Technical installations, industrial equipment and tools | 83 534.00 | 79 346.00 | 4 189.00 | 83 534.00 |
AT Other tangible assets | 354 229.00 | 344 999.00 | 9 230.00 | 354 229.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 40 385.00 | | 40 385.00 | 40 385.00 |
BJ TOTAL (I) | 886 923.00 | 754 774.00 | 132 149.00 | 886 923.00 |
BT Goods | 956 723.00 | 11 884.00 | 944 839.00 | 956 723.00 |
BX Customers and related accounts | 54 498.00 | 25 219.00 | 29 279.00 | 54 498.00 |
BZ Other receivables | 119 204.00 | | 119 204.00 | 119 204.00 |
CF Cash and cash equivalents | 58 582.00 | | 58 582.00 | 58 582.00 |
CH Prepaid expenses | 48 164.00 | | 48 164.00 | 48 164.00 |
CJ TOTAL (II) | 1 237 171.00 | 37 104.00 | 1 200 068.00 | 1 237 171.00 |
CO Grand total (0 to V) | 2 124 095.00 | 791 878.00 | 1 332 217.00 | 2 124 095.00 |
CP Shares due in less than one year | 40 385.00 | | | 40 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | -780 933.00 | -456 923.00 | | -780 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 993.00 | -324 010.00 | | -260 993.00 |
DL TOTAL (I) | -837 325.00 | -576 332.00 | | -837 325.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | 11 903.00 | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321.00 | 668 109.00 | | 5 321.00 |
DX Trade payables and related accounts | 2 030 549.00 | 1 472 578.00 | | 2 030 549.00 |
DY Tax and social security liabilities | 103 921.00 | 95 575.00 | | 103 921.00 |
EA Other liabilities | 19 482.00 | 26 755.00 | | 19 482.00 |
EC TOTAL (IV) | 2 169 542.00 | 2 274 920.00 | | 2 169 542.00 |
EE Grand total (I to V) | 1 332 217.00 | 1 698 588.00 | | 1 332 217.00 |
EG Accrued income and payables due within one year | 2 169 542.00 | 2 269 149.00 | | 2 169 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 2 546 703.00 | | 2 546 703.00 | 2 546 703.00 |
FG Production sold - services | 14 090.00 | | 14 090.00 | 14 090.00 |
FJ Net sales | 2 560 793.00 | | 2 560 793.00 | 2 560 793.00 |
FO Operating subsidies | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 244.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 584 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 601 211.00 | |
FT Inventory change (goods) | | | 51 516.00 | |
FW Other purchases and external expenses | | | 494 165.00 | |
FX Taxes, duties, and similar payments | | | 120 427.00 | |
FY Salaries and Wages | | | 337 595.00 | |
FZ Social Security Contributions | | | 108 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 960.00 | |
GE Other Expenses | | | 6 319.00 | |
GF Total Operating Expenses (II) | | | 2 758 853.00 | |
GG - OPERATING RESULT (I - II) | | | -174 794.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 5 438.00 | |
GR Interest and similar expenses | | | 106 894.00 | |
GU Total financial expenses (VI) | | | 106 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 947.00 | 17 339.00 | | 10 947.00 |
HA Exceptional income from management transactions | 5 824.00 | 13 296.00 | | 5 824.00 |
HD Total exceptional income (VII) | 5 824.00 | 13 296.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 9 154.00 | 22 060.00 | | 9 154.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | 22 060.00 | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -8 763.00 | | -3 330.00 |
HK Income tax | -18 587.00 | -20 814.00 | | -18 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 321.00 | 2 618 692.00 | | 2 595 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 314.00 | 2 942 702.00 | | 2 856 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 993.00 | -324 010.00 | | -260 993.00 |
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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 | 732 542.00 | 22 232.00 | | 732 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 082.00 | 22 232.00 | | 729 082.00 |
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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 | | 11 884.00 | | |
6T Receivables | 29 442.00 | 5 076.00 | 9 299.00 | 29 442.00 |
7B Total provisions for depreciation | 29 442.00 | 16 960.00 | 9 299.00 | 29 442.00 |
7C Grand total | 29 442.00 | 16 960.00 | 9 299.00 | 29 442.00 |
UE of which provisions and reversals: - Operating | | 16 960.00 | 9 298.00 | |
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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 | 2 030 549.00 | 2 030 549.00 | | 2 030 549.00 |
8C Staff and Related Accounts | 26 374.00 | 26 374.00 | | 26 374.00 |
8D Social Security and Other Social Organizations | 31 805.00 | 31 805.00 | | 31 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482.00 | 19 482.00 | | 19 482.00 |
UT Other financial assets | 40 385.00 | 40 385.00 | | 40 385.00 |
UX Other trade receivables | 24 288.00 | | | 24 288.00 |
UY Staff and related accounts | 696.00 | | | 696.00 |
VA Doubtful or disputed receivables | 30 211.00 | | | 30 211.00 |
VB VAT | 32 171.00 | | | 32 171.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 9 124.00 | 9 124.00 | | 9 124.00 |
VI Group and Associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VK Loans repaid during the year | 59 662.00 | | | 59 662.00 |
VM Income taxes | 18 587.00 | | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 796.00 | 24 796.00 | | 24 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 750.00 | | | 67 750.00 |
VS Prepaid expenses | 48 164.00 | | | 48 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 252.00 | 262 252.00 | | 262 252.00 |
VW VAT | 20 946.00 | 20 946.00 | | 20 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 542.00 | 2 169 542.00 | | 2 169 542.00 |
