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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 | 4 500.00 | 2 548.00 | 1 952.00 | 4 500.00 |
AH Goodwill | 857 490.00 | | 857 490.00 | 857 490.00 |
AR Technical installations, industrial equipment and tools | 16 485.00 | 16 485.00 | | 16 485.00 |
AT Other tangible assets | 256 431.00 | 105 035.00 | 151 396.00 | 256 431.00 |
BH Other financial assets | 53 860.00 | | 53 860.00 | 53 860.00 |
BJ TOTAL (I) | 1 191 816.00 | 127 117.00 | 1 064 699.00 | 1 191 816.00 |
BL Raw materials, supplies | 932 793.00 | 17 481.00 | 915 312.00 | 932 793.00 |
BN Goods in progress | 55 619.00 | | 55 619.00 | 55 619.00 |
BR Intermediate and finished products | 215 427.00 | 12 126.00 | 203 301.00 | 215 427.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 783 493.00 | 9 044.00 | 774 450.00 | 783 493.00 |
BZ Other receivables | 305 805.00 | | 305 805.00 | 305 805.00 |
CF Cash and cash equivalents | 42 297.00 | | 42 297.00 | 42 297.00 |
CH Prepaid expenses | 50 530.00 | | 50 530.00 | 50 530.00 |
CJ TOTAL (II) | 2 387 471.00 | 38 650.00 | 2 348 821.00 | 2 387 471.00 |
CO Grand total (0 to V) | 3 579 286.00 | 165 767.00 | 3 413 519.00 | 3 579 286.00 |
CR Shares due in more than one year | 175 437.00 | | | 175 437.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 291 924.00 | | | 1 291 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 517.00 | | | -48 517.00 |
DL TOTAL (I) | 2 343 407.00 | | | 2 343 407.00 |
DU Loans and Debts from Credit Institutions (3) | 35 903.00 | | | 35 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 465.00 | | | 39 465.00 |
DX Trade payables and related accounts | 894 438.00 | | | 894 438.00 |
DY Tax and social security liabilities | 54 167.00 | | | 54 167.00 |
EA Other liabilities | 46 073.00 | | | 46 073.00 |
EC TOTAL (IV) | 1 070 046.00 | | | 1 070 046.00 |
ED (V) | 66.00 | | | 66.00 |
EE Grand total (I to V) | 3 413 519.00 | | | 3 413 519.00 |
EG Accrued income and payables due within one year | 1 017 534.00 | | | 1 017 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 895 222.00 | | 3 895 222.00 | 3 895 222.00 |
FG Production sold - services | 171 840.00 | | 171 840.00 | 171 840.00 |
FJ Net sales | 4 067 062.00 | | 4 067 062.00 | 4 067 062.00 |
FM Inventory production | | | -44 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 258.00 | |
FR Total operating income (I) | | | 4 266 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 902.00 | |
FV Inventory change (raw materials and supplies) | | | 84 389.00 | |
FW Other purchases and external expenses | | | 2 238 690.00 | |
FX Taxes, duties, and similar payments | | | 16 512.00 | |
FY Salaries and Wages | | | 275 378.00 | |
FZ Social Security Contributions | | | 80 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 798.00 | |
GF Total Operating Expenses (II) | | | 4 436 437.00 | |
GG - OPERATING RESULT (I - II) | | | -170 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 010.00 | |
GN Positive exchange differences | | | 1 717.00 | |
GP Total financial income (V) | | | 45 704.00 | |
GR Interest and similar expenses | | | 42 358.00 | |
GS Negative differences of foreign exchange | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 44 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 853.00 | | | 219 853.00 |
HA Exceptional income from management transactions | 14 631.00 | | | 14 631.00 |
HD Total exceptional income (VII) | 14 631.00 | | | 14 631.00 |
HE Exceptional expenses on management operations | 1 904.00 | | | 1 904.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 904.00 | | | 6 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 727.00 | | | 7 727.00 |
HK Income tax | -112 796.00 | | | -112 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 675.00 | | | 4 326 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 375 192.00 | | | 4 375 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 517.00 | | | -48 517.00 |
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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 | 1 190 407.00 | | 31 798.00 | 1 190 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 185.00 | 56 909.00 | |
I4 DECREASES Grand Total | | 30 390.00 | 1 191 816.00 | |
IO DECREASES Total including other intangible assets | | | 861 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 205.00 | 272 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 990.00 | | | 861 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 665.00 | | 30 456.00 | 267 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 752.00 | | 1 342.00 | 60 752.00 |
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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 | 114 941.00 | 34 332.00 | 25 205.00 | 114 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 500.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 893.00 | 32 832.00 | 25 205.00 | 113 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | | 30 490.00 |
5Z Total provisions for risks and expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
6N Inventories and work in progress | 41 387.00 | 12 126.00 | 23 906.00 | 41 387.00 |
6T Receivables | 8 870.00 | 672.00 | 499.00 | 8 870.00 |
7B Total provisions for depreciation | 53 306.00 | 12 798.00 | 24 405.00 | 53 306.00 |
7C Grand total | 54 317.00 | 12 798.00 | 25 415.00 | 54 317.00 |
UE of which provisions and reversals: - Operating | | 12 789.00 | 24 405.00 | |
UG - Financial | | | 1 010.00 | |
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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 | 894 438.00 | 894 438.00 | | 894 438.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 25 299.00 | 25 299.00 | | 25 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 073.00 | 46 073.00 | | 46 073.00 |
UT Other financial assets | 53 860.00 | | | 53 860.00 |
UX Other trade receivables | 707 575.00 | | | 707 575.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 75 918.00 | | | 75 918.00 |
VB VAT | 50 461.00 | | | 50 461.00 |
VC Group and associates | 99 518.00 | | | 99 518.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 35 479.00 | 17 662.00 | 17 817.00 | 35 479.00 |
VI Group and Associates | 39 465.00 | 4 770.00 | 34 695.00 | 39 465.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 826.00 | | | 154 826.00 |
VS Prepaid expenses | 50 530.00 | | | 50 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 689.00 | 964 392.00 | 229 297.00 | 1 193 689.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 046.00 | 1 017 534.00 | 52 512.00 | 1 070 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 993.00 | | | 9 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 187.00 | | | 81 187.00 |
ST Other accounts | 405 140.00 | | | 405 140.00 |
XQ Rental, rental and co-ownership charges | 181 697.00 | | | 181 697.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 570 666.00 | | | 1 570 666.00 |
YW Business tax | 6 519.00 | | | 6 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 512.00 | | | 16 512.00 |
YY Amount of VAT collected | 464 262.00 | | | 464 262.00 |
YZ Total deductible VAT on goods and services | 422 273.00 | | | 422 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238 690.00 | | | 2 238 690.00 |
