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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 | 23 610.00 | 15 748.00 | 7 861.00 | 23 610.00 |
AN Land | 33 300.00 | 8 359.00 | 24 940.00 | 33 300.00 |
AP Buildings | 21 180.00 | 296.00 | 20 883.00 | 21 180.00 |
AR Technical installations, industrial equipment and tools | 496 755.00 | 451 784.00 | 44 971.00 | 496 755.00 |
AT Other tangible assets | 762 194.00 | 500 299.00 | 261 895.00 | 762 194.00 |
AV Fixed assets in progress | 23 573.00 | | 23 573.00 | 23 573.00 |
BD Other fixed assets | 74 657.00 | | 74 657.00 | 74 657.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 1 437 496.00 | 976 488.00 | 461 007.00 | 1 437 496.00 |
BT Goods | 2 864 280.00 | | 2 864 280.00 | 2 864 280.00 |
BX Customers and related accounts | 103 959.00 | 4 180.00 | 99 779.00 | 103 959.00 |
BZ Other receivables | 428 620.00 | 2 794.00 | 425 825.00 | 428 620.00 |
CF Cash and cash equivalents | 160 662.00 | | 160 662.00 | 160 662.00 |
CH Prepaid expenses | 56 337.00 | | 56 337.00 | 56 337.00 |
CJ TOTAL (II) | 3 613 859.00 | 6 974.00 | 3 606 885.00 | 3 613 859.00 |
CO Grand total (0 to V) | 5 051 355.00 | 983 463.00 | 4 067 892.00 | 5 051 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -252 080.00 | | | -252 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 587.00 | | | -359 587.00 |
DL TOTAL (I) | -231 804.00 | | | -231 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 133.00 | | | 3 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753 442.00 | | | 2 753 442.00 |
DX Trade payables and related accounts | 1 111 070.00 | | | 1 111 070.00 |
DY Tax and social security liabilities | 356 405.00 | | | 356 405.00 |
DZ Fixed asset liabilities and related accounts | 34 804.00 | | | 34 804.00 |
EA Other liabilities | 40 839.00 | | | 40 839.00 |
EC TOTAL (IV) | 4 299 697.00 | | | 4 299 697.00 |
EE Grand total (I to V) | 4 067 892.00 | | | 4 067 892.00 |
EG Accrued income and payables due within one year | 4 299 697.00 | | | 4 299 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 133.00 | | | 3 133.00 |
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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 | 7 419 720.00 | | 7 419 720.00 | 7 419 720.00 |
FG Production sold - services | 47 043.00 | | 47 043.00 | 47 043.00 |
FJ Net sales | 7 466 764.00 | | 7 466 764.00 | 7 466 764.00 |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 485.00 | |
FQ Other income | | | 46 136.00 | |
FR Total operating income (I) | | | 7 579 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 847 739.00 | |
FT Inventory change (goods) | | | -45 452.00 | |
FU Purchases of raw materials and other supplies | | | 19 090.00 | |
FW Other purchases and external expenses | | | 1 183 896.00 | |
FX Taxes, duties, and similar payments | | | 123 646.00 | |
FY Salaries and Wages | | | 997 677.00 | |
FZ Social Security Contributions | | | 334 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 180.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 8 536 559.00 | |
GG - OPERATING RESULT (I - II) | | | -957 421.00 | |
GL Other interest and similar income | | | 202 850.00 | |
GP Total financial income (V) | | | 202 850.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 595.00 | | | 61 595.00 |
A4 Equity method investments | 1 706.00 | | | 1 706.00 |
HA Exceptional income from management transactions | 409 335.00 | | | 409 335.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 410 723.00 | | | 410 723.00 |
HE Exceptional expenses on management operations | 51 947.00 | | | 51 947.00 |
HG Exceptional depreciation and provisions | 1 896.00 | | | 1 896.00 |
HH Total exceptional expenses (VIII) | 53 843.00 | | | 53 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 880.00 | | | 356 880.00 |
HK Income tax | -43 944.00 | | | -43 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 192 713.00 | | | 8 192 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552 300.00 | | | 8 552 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 587.00 | | | -359 587.00 |
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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 | 1 207 158.00 | | | 1 207 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 1 437 496.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 818.00 | | | 18 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 457.00 | | | 1 111 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
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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 | 924 051.00 | 70 038.00 | 17 600.00 | 924 051.00 |
PE DEPRECIATION Total including other intangible assets | 14 207.00 | 1 543.00 | | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 844.00 | 68 495.00 | 17 600.00 | 909 844.00 |
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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 | 1 111 071.00 | 1 111 071.00 | | 1 111 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 282.00 | 2 794 282.00 | | 2 794 282.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 56 338.00 | | | 56 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 142.00 | 588 917.00 | 2 225.00 | 591 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 697.00 | 4 299 697.00 | | 4 299 697.00 |
