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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 | 38 944.00 | 37 637.00 | 1 307.00 | 38 944.00 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 182 431.00 | 44 154.00 | 138 277.00 | 182 431.00 |
AR Technical installations, industrial equipment and tools | 20 482.00 | 20 482.00 | | 20 482.00 |
AT Other tangible assets | 557 099.00 | 458 432.00 | 98 667.00 | 557 099.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 132 485.00 | 580 704.00 | 551 781.00 | 1 132 485.00 |
BT Goods | 1 160 256.00 | 78 064.00 | 1 082 191.00 | 1 160 256.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 61 621.00 | | 61 621.00 | 61 621.00 |
BZ Other receivables | 211 287.00 | | 211 287.00 | 211 287.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 9 954.00 | | 9 954.00 | 9 954.00 |
CJ TOTAL (II) | 1 494 580.00 | 78 064.00 | 1 416 516.00 | 1 494 580.00 |
CO Grand total (0 to V) | 2 627 065.00 | 658 768.00 | 1 968 297.00 | 2 627 065.00 |
CU Other investments | 20 005.00 | 20 000.00 | 5.00 | 20 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 330.00 | 252 330.00 | | 252 330.00 |
DD Legal reserve (1) | 25 645.00 | 25 645.00 | | 25 645.00 |
DF Regulated reserves (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | 373 416.00 | 373 416.00 | | 373 416.00 |
DH Retained earnings | 213 123.00 | 329 927.00 | | 213 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 635.00 | -116 804.00 | | -88 635.00 |
DL TOTAL (I) | 779 999.00 | 868 634.00 | | 779 999.00 |
DU Loans and Debts from Credit Institutions (3) | 463 353.00 | 597 992.00 | | 463 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 533.00 | 96 479.00 | | 39 533.00 |
DX Trade payables and related accounts | 555 809.00 | 335 097.00 | | 555 809.00 |
DY Tax and social security liabilities | 97 115.00 | 165 784.00 | | 97 115.00 |
EA Other liabilities | 32 488.00 | 27 432.00 | | 32 488.00 |
EC TOTAL (IV) | 1 188 298.00 | 1 222 783.00 | | 1 188 298.00 |
EE Grand total (I to V) | 1 968 297.00 | 2 091 417.00 | | 1 968 297.00 |
EG Accrued income and payables due within one year | 985 461.00 | 857 323.00 | | 985 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 072.00 | 100 077.00 | | 100 072.00 |
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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 | 1 291 765.00 | | 1 291 765.00 | 1 291 765.00 |
FG Production sold - services | 254 664.00 | | 254 664.00 | 254 664.00 |
FJ Net sales | 1 546 429.00 | | 1 546 429.00 | 1 546 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 494.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 593 997.00 | |
FS Purchases of goods (including customs duties) | | | 973 341.00 | |
FT Inventory change (goods) | | | -82 873.00 | |
FU Purchases of raw materials and other supplies | | | 10 402.00 | |
FW Other purchases and external expenses | | | 406 761.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 179 890.00 | |
FZ Social Security Contributions | | | 54 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 812.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 604 452.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 28 559.00 | |
GU Total financial expenses (VI) | | | 48 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | 56 154.00 | | 10 647.00 |
HA Exceptional income from management transactions | 29 777.00 | 2 083.00 | | 29 777.00 |
HB Exceptional income from capital transactions | 7 073.00 | 52 524.00 | | 7 073.00 |
HD Total exceptional income (VII) | 36 850.00 | 54 607.00 | | 36 850.00 |
HE Exceptional expenses on management operations | 2 218.00 | 25 170.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 69 460.00 | 58 185.00 | | 69 460.00 |
HH Total exceptional expenses (VIII) | 71 678.00 | 83 355.00 | | 71 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 828.00 | -28 748.00 | | -34 828.00 |
HK Income tax | -5 148.00 | | | -5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 905.00 | 2 511 438.00 | | 1 630 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 540.00 | 2 628 242.00 | | 1 719 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 635.00 | -116 804.00 | | -88 635.00 |
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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 | 1 123 917.00 | | 8 655.00 | 1 123 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 21 010.00 | |
I4 DECREASES Grand Total | | 87.00 | 1 132 485.00 | |
IO DECREASES Total including other intangible assets | | | 351 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 464.00 | | | 351 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 356.00 | | 8 655.00 | 751 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 097.00 | | | 21 097.00 |
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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 | 509 892.00 | 50 812.00 | | 509 892.00 |
PE DEPRECIATION Total including other intangible assets | 35 021.00 | 2 616.00 | | 35 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 871.00 | 48 196.00 | | 474 871.00 |
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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 | 114 911.00 | | 36 847.00 | 114 911.00 |
7B Total provisions for depreciation | 114 911.00 | 20 000.00 | 36 847.00 | 114 911.00 |
7C Grand total | 114 911.00 | 20 000.00 | 36 847.00 | 114 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 847.00 | |
UG - Financial | | 20 000.00 | | |
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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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 555 809.00 | 555 809.00 | | 555 809.00 |
8C Staff and Related Accounts | 34 719.00 | 34 719.00 | | 34 719.00 |
8D Social Security and Other Social Organizations | 37 651.00 | 37 651.00 | | 37 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 488.00 | 32 488.00 | | 32 488.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 61 621.00 | | | 61 621.00 |
VB VAT | 10 058.00 | | | 10 058.00 |
VG Loans with a maturity of up to one year at origin | 100 072.00 | 100 072.00 | | 100 072.00 |
VH Loans with a maturity of more than one year at origin | 363 281.00 | 131 338.00 | 231 943.00 | 363 281.00 |
VI Group and Associates | 38 851.00 | 38 851.00 | | 38 851.00 |
VK Loans repaid during the year | 134 635.00 | | | 134 635.00 |
VM Income taxes | 10 411.00 | | | 10 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 817.00 | | | 190 817.00 |
VS Prepaid expenses | 9 954.00 | | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 866.00 | 282 861.00 | 1 005.00 | 283 866.00 |
VW VAT | 18 237.00 | 18 237.00 | | 18 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 298.00 | 956 355.00 | 231 943.00 | 1 188 298.00 |
