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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 025.00 | | 6 025.00 | 6 025.00 |
AF Concessions, Patents and Similar Rights | 87 343.00 | 66 279.00 | 21 063.00 | 87 343.00 |
AN Land | 106 625.00 | 5 577.00 | 101 048.00 | 106 625.00 |
AP Buildings | 1 068 139.00 | 988 265.00 | 79 874.00 | 1 068 139.00 |
AR Technical installations, industrial equipment and tools | 230 846.00 | 215 291.00 | 15 555.00 | 230 846.00 |
AT Other tangible assets | 837 755.00 | 578 726.00 | 259 029.00 | 837 755.00 |
BB Receivables related to investments | 320 936.00 | | 320 936.00 | 320 936.00 |
BJ TOTAL (I) | 4 463 669.00 | 2 622 425.00 | 1 841 244.00 | 4 463 669.00 |
BL Raw materials, supplies | 3 879.00 | | 3 879.00 | 3 879.00 |
BR Intermediate and finished products | 71 160.00 | | 71 160.00 | 71 160.00 |
BT Goods | 283 022.00 | 3 000.00 | 280 022.00 | 283 022.00 |
BX Customers and related accounts | 1 346 631.00 | 15 800.00 | 1 330 831.00 | 1 346 631.00 |
BZ Other receivables | 955 438.00 | | 955 438.00 | 955 438.00 |
CD Marketable securities | 502 735.00 | | 502 735.00 | 502 735.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 27 284.00 | | 27 284.00 | 27 284.00 |
CJ TOTAL (II) | 3 193 695.00 | 18 800.00 | 3 174 895.00 | 3 193 695.00 |
CO Grand total (0 to V) | 7 663 389.00 | 2 641 225.00 | 5 022 164.00 | 7 663 389.00 |
CU Other investments | 1 812 025.00 | 768 286.00 | 1 043 739.00 | 1 812 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 990.00 | | | 269 990.00 |
DD Legal reserve (1) | 274 230.00 | | | 274 230.00 |
DE Statutory or contractual reserves | 33 802.00 | | | 33 802.00 |
DF Regulated reserves (1) | 649 433.00 | | | 649 433.00 |
DG Other reserves | 1 925 568.00 | | | 1 925 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 526.00 | | | -18 526.00 |
DL TOTAL (I) | 3 134 496.00 | | | 3 134 496.00 |
DQ Provisions for Expenses | 261 577.00 | | | 261 577.00 |
DR TOTAL (IV) | 261 577.00 | | | 261 577.00 |
DU Loans and Debts from Credit Institutions (3) | 714 766.00 | | | 714 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 853.00 | | | 80 853.00 |
DX Trade payables and related accounts | 549 306.00 | | | 549 306.00 |
DY Tax and social security liabilities | 209 947.00 | | | 209 947.00 |
DZ Fixed asset liabilities and related accounts | 62 400.00 | | | 62 400.00 |
EA Other liabilities | 8 819.00 | | | 8 819.00 |
EC TOTAL (IV) | 1 626 091.00 | | | 1 626 091.00 |
EE Grand total (I to V) | 5 022 164.00 | | | 5 022 164.00 |
EG Accrued income and payables due within one year | 1 486 898.00 | | | 1 486 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524 641.00 | | | 524 641.00 |
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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 | 15 465 037.00 | 796 862.00 | 16 261 898.00 | 15 465 037.00 |
FG Production sold - services | 451 553.00 | | 451 553.00 | 451 553.00 |
FJ Net sales | 15 916 590.00 | 796 862.00 | 16 713 451.00 | 15 916 590.00 |
FO Operating subsidies | | | 67 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 418.00 | |
FR Total operating income (I) | | | 16 805 810.00 | |
FS Purchases of goods (including customs duties) | | | 12 527 061.00 | |
FT Inventory change (goods) | | | -92 223.00 | |
FU Purchases of raw materials and other supplies | | | 232 793.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 2 670 762.00 | |
FX Taxes, duties, and similar payments | | | 307 421.00 | |
FY Salaries and Wages | | | 734 972.00 | |
FZ Social Security Contributions | | | 310 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 108 411.00 | |
GF Total Operating Expenses (II) | | | 16 879 131.00 | |
GG - OPERATING RESULT (I - II) | | | -73 321.00 | |
GH Attributed profit or transferred loss (III) | | | 4 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 664.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 13 973.00 | |
GP Total financial income (V) | | | 30 033.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 518.00 | | | 18 518.00 |
HA Exceptional income from management transactions | 9 701.00 | | | 9 701.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 701.00 | | | 24 701.00 |
HE Exceptional expenses on management operations | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 293.00 | | | 22 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 865 456.00 | | | 16 865 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 883 983.00 | | | 16 883 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 526.00 | | | -18 526.00 |
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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 | 4 496 195.00 | | 894 004.00 | 4 496 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 784.00 | 2 132 961.00 | |
I4 DECREASES Grand Total | | 926 530.00 | 4 463 669.00 | |
IO DECREASES Total including other intangible assets | | 70 703.00 | 87 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 043.00 | 2 243 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 697.00 | | 27 349.00 | 130 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 301.00 | | 237 108.00 | 2 191 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 198.00 | | 629 547.00 | 2 174 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 682 860.00 | | | 7 682 860.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 818.00 | 62 759.00 | | 198 818.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 13 700.00 | 8 000.00 | 5 900.00 | 13 700.00 |
7B Total provisions for depreciation | 784 986.00 | 8 000.00 | 5 900.00 | 784 986.00 |
7C Grand total | 983 804.00 | 70 759.00 | 5 900.00 | 983 804.00 |
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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 | 80 853.00 | 80 853.00 | | 80 853.00 |
8B Suppliers and Related Accounts | 549 306.00 | 549 306.00 | | 549 306.00 |
8C Staff and Related Accounts | 106 342.00 | 106 342.00 | | 106 342.00 |
8D Social Security and Other Social Organizations | 90 608.00 | 90 608.00 | | 90 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 400.00 | 62 400.00 | | 62 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UL Receivables related to investments | 320 936.00 | | | 320 936.00 |
UX Other trade receivables | 1 331 840.00 | | | 1 331 840.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 9 914.00 | | | 9 914.00 |
VA Doubtful or disputed receivables | 14 791.00 | | | 14 791.00 |
VB VAT | 809 285.00 | | | 809 285.00 |
VG Loans with a maturity of up to one year at origin | 524 641.00 | 524 641.00 | | 524 641.00 |
VH Loans with a maturity of more than one year at origin | 190 125.00 | 50 932.00 | 139 193.00 | 190 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 998.00 | 12 998.00 | | 12 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 239.00 | | | 135 239.00 |
VS Prepaid expenses | 27 284.00 | | | 27 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 289.00 | 2 329 353.00 | 320 936.00 | 2 650 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 091.00 | 1 486 898.00 | 139 193.00 | 1 626 091.00 |
