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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 | 412 778.00 | 335 359.00 | 77 419.00 | 412 778.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 9 471.00 | 9 471.00 | | 9 471.00 |
AP Buildings | 192 949.00 | 175 456.00 | 17 493.00 | 192 949.00 |
AR Technical installations, industrial equipment and tools | 121 358.00 | 63 112.00 | 58 246.00 | 121 358.00 |
AT Other tangible assets | 508 829.00 | 477 191.00 | 31 639.00 | 508 829.00 |
AV Fixed assets in progress | 4 080.00 | | 4 080.00 | 4 080.00 |
BH Other financial assets | 201 682.00 | | 201 682.00 | 201 682.00 |
BJ TOTAL (I) | 2 201 148.00 | 1 060 589.00 | 1 140 558.00 | 2 201 148.00 |
BT Goods | 2 312 088.00 | 155 279.00 | 2 156 809.00 | 2 312 088.00 |
BX Customers and related accounts | 1 513 841.00 | 5 230.00 | 1 508 611.00 | 1 513 841.00 |
BZ Other receivables | 439 928.00 | | 439 928.00 | 439 928.00 |
CF Cash and cash equivalents | 554 195.00 | | 554 195.00 | 554 195.00 |
CH Prepaid expenses | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 4 842 189.00 | 160 509.00 | 4 681 680.00 | 4 842 189.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 043 337.00 | 1 221 098.00 | 5 822 239.00 | 7 043 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 136 698.00 | 3 136 698.00 | | 3 136 698.00 |
DD Legal reserve (1) | 313 670.00 | 313 670.00 | | 313 670.00 |
DG Other reserves | 648.00 | 648.00 | | 648.00 |
DH Retained earnings | 634 370.00 | 556 687.00 | | 634 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 653.00 | 77 683.00 | | -144 653.00 |
DL TOTAL (I) | 3 940 733.00 | 4 085 386.00 | | 3 940 733.00 |
DP Provisions for Risks | | 1 189.00 | | |
DR TOTAL (IV) | | 1 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 437 872.00 | 439 913.00 | | 437 872.00 |
DX Trade payables and related accounts | 952 278.00 | 1 128 743.00 | | 952 278.00 |
DY Tax and social security liabilities | 470 917.00 | 545 963.00 | | 470 917.00 |
EA Other liabilities | 18 965.00 | 15 300.00 | | 18 965.00 |
EC TOTAL (IV) | 1 880 032.00 | 2 129 919.00 | | 1 880 032.00 |
ED (V) | 1 474.00 | | | 1 474.00 |
EE Grand total (I to V) | 5 822 239.00 | 6 216 494.00 | | 5 822 239.00 |
EG Accrued income and payables due within one year | 1 880 032.00 | 2 129 919.00 | | 1 880 032.00 |
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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 | 7 979 346.00 | 634 907.00 | 8 614 253.00 | 7 979 346.00 |
FD Production sold - goods | 623.00 | | 623.00 | 623.00 |
FG Production sold - services | 158 347.00 | 32 614.00 | 190 960.00 | 158 347.00 |
FJ Net sales | 8 138 315.00 | 667 520.00 | 8 805 836.00 | 8 138 315.00 |
FN Capitalized production | | | 30 429.00 | |
FO Operating subsidies | | | 14 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 397.00 | |
FQ Other income | | | 6 523.00 | |
FR Total operating income (I) | | | 9 032 513.00 | |
FS Purchases of goods (including customs duties) | | | 4 669 632.00 | |
FT Inventory change (goods) | | | 69 419.00 | |
FU Purchases of raw materials and other supplies | | | 89 315.00 | |
FW Other purchases and external expenses | | | 1 873 892.00 | |
FX Taxes, duties, and similar payments | | | 287 038.00 | |
FY Salaries and Wages | | | 1 371 917.00 | |
FZ Social Security Contributions | | | 566 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 197.00 | |
GE Other Expenses | | | 27 833.00 | |
GF Total Operating Expenses (II) | | | 9 174 793.00 | |
GG - OPERATING RESULT (I - II) | | | -142 280.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 189.00 | |
GN Positive exchange differences | | | 7 039.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 420.00 | |
GS Negative differences of foreign exchange | | | 4 746.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 245.00 | 7 539.00 | | 5 245.00 |
HD Total exceptional income (VII) | 5 245.00 | 7 539.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 5 327.00 | 100.00 | | 5 327.00 |
HF Exceptional expenses on capital transactions | | 17 392.00 | | |
HH Total exceptional expenses (VIII) | 5 327.00 | 17 492.00 | | 5 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -9 953.00 | | -82.00 |
HK Income tax | -1 472.00 | 2 878.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 046 160.00 | 9 604 057.00 | | 9 046 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 190 813.00 | 9 526 374.00 | | 9 190 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 653.00 | 77 683.00 | | -144 653.00 |
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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 | 2 057 266.00 | | 162 961.00 | 2 057 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 682.00 | |
I4 DECREASES Grand Total | | 19 079.00 | 2 201 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079.00 | 836 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 827.00 | | 75 951.00 | 1 086 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 758.00 | | 87 010.00 | 768 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 682.00 | | | 201 682.00 |
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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 | 1 014 023.00 | 46 567.00 | | 1 014 023.00 |
PE DEPRECIATION Total including other intangible assets | 312 382.00 | 22 977.00 | | 312 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 641.00 | 23 589.00 | | 701 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
6N Inventories and work in progress | 150 128.00 | 155 279.00 | 150 128.00 | 150 128.00 |
6T Receivables | 18 925.00 | 16 918.00 | 30 613.00 | 18 925.00 |
7B Total provisions for depreciation | 169 053.00 | 172 197.00 | 180 741.00 | 169 053.00 |
7C Grand total | 170 243.00 | 172 197.00 | 181 931.00 | 170 243.00 |
UE of which provisions and reversals: - Operating | | 172 197.00 | 180 741.00 | |
UG - Financial | | | 1 189.00 | |
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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 | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 952 278.00 | 952 278.00 | | 952 278.00 |
8C Staff and Related Accounts | 137 552.00 | 137 552.00 | | 137 552.00 |
8D Social Security and Other Social Organizations | 187 554.00 | 187 554.00 | | 187 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
UT Other financial assets | 201 682.00 | 201 682.00 | | 201 682.00 |
UX Other trade receivables | 1 507 172.00 | | | 1 507 172.00 |
UY Staff and related accounts | 8 914.00 | | | 8 914.00 |
UZ Social Security, other social security organizations | 2 445.00 | | | 2 445.00 |
VA Doubtful or disputed receivables | 6 670.00 | | | 6 670.00 |
VB VAT | 35 040.00 | | | 35 040.00 |
VI Group and Associates | 437 062.00 | 437 062.00 | | 437 062.00 |
VM Income taxes | 18 842.00 | | | 18 842.00 |
VP Miscellaneous | 343 914.00 | | | 343 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 905.00 | 88 905.00 | | 88 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 774.00 | | | 30 774.00 |
VS Prepaid expenses | 22 137.00 | | | 22 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 588.00 | 1 975 907.00 | 201 682.00 | 2 177 588.00 |
VW VAT | 56 905.00 | 56 905.00 | | 56 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 032.00 | 1 880 032.00 | | 1 880 032.00 |
