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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 | 167 445.00 | 164 069.00 | 3 376.00 | 167 445.00 |
AH Goodwill | 39 147.00 | 13 433.00 | 25 714.00 | 39 147.00 |
AL Advances and down payments on intangible assets. | 5 280.00 | | 5 280.00 | 5 280.00 |
AN Land | 500 590.00 | 2 745.00 | 497 845.00 | 500 590.00 |
AP Buildings | 3 232 481.00 | 975 152.00 | 2 257 330.00 | 3 232 481.00 |
AR Technical installations, industrial equipment and tools | 934 020.00 | 461 338.00 | 472 682.00 | 934 020.00 |
AT Other tangible assets | 453 041.00 | 392 297.00 | 60 744.00 | 453 041.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BH Other financial assets | 34 526.00 | 1 739.00 | 32 786.00 | 34 526.00 |
BJ TOTAL (I) | 5 373 300.00 | 2 010 773.00 | 3 362 527.00 | 5 373 300.00 |
BT Goods | 2 720 406.00 | 36 820.00 | 2 683 585.00 | 2 720 406.00 |
BX Customers and related accounts | 191 105.00 | 2 443.00 | 188 662.00 | 191 105.00 |
BZ Other receivables | 434 343.00 | | 434 343.00 | 434 343.00 |
CF Cash and cash equivalents | 21 214.00 | | 21 214.00 | 21 214.00 |
CH Prepaid expenses | 38 440.00 | | 38 440.00 | 38 440.00 |
CJ TOTAL (II) | 3 405 508.00 | 39 263.00 | 3 366 245.00 | 3 405 508.00 |
CO Grand total (0 to V) | 8 778 808.00 | 2 050 036.00 | 6 728 772.00 | 8 778 808.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 277 035.00 | 277 035.00 | | 277 035.00 |
DH Retained earnings | -1 021 546.00 | -576 269.00 | | -1 021 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 852.00 | -445 277.00 | | -671 852.00 |
DL TOTAL (I) | 1 435 637.00 | 2 107 489.00 | | 1 435 637.00 |
DP Provisions for Risks | 116 000.00 | 30 000.00 | | 116 000.00 |
DQ Provisions for Expenses | 131 457.00 | 162 140.00 | | 131 457.00 |
DR TOTAL (IV) | 247 457.00 | 192 140.00 | | 247 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 701.00 | 1 864 496.00 | | 1 747 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 595.00 | 647 828.00 | | 1 033 595.00 |
DX Trade payables and related accounts | 1 779 640.00 | 1 182 928.00 | | 1 779 640.00 |
DY Tax and social security liabilities | 430 200.00 | 397 137.00 | | 430 200.00 |
DZ Fixed asset liabilities and related accounts | 15 161.00 | 293 154.00 | | 15 161.00 |
EA Other liabilities | 39 380.00 | 35 288.00 | | 39 380.00 |
EC TOTAL (IV) | 5 045 678.00 | 4 420 830.00 | | 5 045 678.00 |
EE Grand total (I to V) | 6 728 772.00 | 6 720 460.00 | | 6 728 772.00 |
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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 | 8 025 958.00 | | 8 025 958.00 | 8 025 958.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 8 026 019.00 | | 8 026 019.00 | 8 026 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 550.00 | |
FQ Other income | | | 6 974.00 | |
FR Total operating income (I) | | | 8 327 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 916 646.00 | |
FT Inventory change (goods) | | | 141 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FW Other purchases and external expenses | | | 1 144 186.00 | |
FX Taxes, duties, and similar payments | | | 153 634.00 | |
FY Salaries and Wages | | | 1 349 963.00 | |
FZ Social Security Contributions | | | 452 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 291.00 | |
GE Other Expenses | | | 160 509.00 | |
GF Total Operating Expenses (II) | | | 8 676 523.00 | |
GG - OPERATING RESULT (I - II) | | | -348 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 5 929.00 | |
GR Interest and similar expenses | | | 41 011.00 | |
GU Total financial expenses (VI) | | | 41 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 412.00 | 15 870.00 | | 7 412.00 |
HB Exceptional income from capital transactions | | 16 410.00 | | |
HD Total exceptional income (VII) | 7 412.00 | 32 280.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 127 195.00 | 95 641.00 | | 127 195.00 |
HF Exceptional expenses on capital transactions | 83 008.00 | 51 889.00 | | 83 008.00 |
HG Exceptional depreciation and provisions | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 295 203.00 | 147 530.00 | | 295 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 790.00 | -115 250.00 | | -287 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 884.00 | 7 529 351.00 | | 8 340 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 012 737.00 | 7 974 628.00 | | 9 012 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 852.00 | -445 277.00 | | -671 852.00 |
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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 | 5 854 004.00 | | 127 828.00 | 5 854 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 41 296.00 | |
I4 DECREASES Grand Total | 3 201.00 | 605 331.00 | 5 373 300.00 | 3 201.00 |
IO DECREASES Total including other intangible assets | 560.00 | 11 649.00 | 211 872.00 | 560.00 |
IY DECREASES Total Tangible Fixed Assets | 2 641.00 | 593 593.00 | 5 120 132.00 | 2 641.00 |
KD ACQUISITIONS Total including other intangible assets | 221 301.00 | | 2 780.00 | 221 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591 317.00 | | 125 049.00 | 5 591 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 386.00 | | | 41 386.00 |
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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 | 2 225 833.00 | 300 630.00 | 517 429.00 | 2 225 833.00 |
PE DEPRECIATION Total including other intangible assets | 170 835.00 | 17 270.00 | 10 603.00 | 170 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 054 998.00 | 283 360.00 | 506 826.00 | 2 054 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 390.00 | | | 17 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 140.00 | 99 291.00 | 43 974.00 | 192 140.00 |
6N Inventories and work in progress | 206 111.00 | 36 820.00 | 206 111.00 | 206 111.00 |
6T Receivables | 5 210.00 | 1 328.00 | 4 095.00 | 5 210.00 |
7B Total provisions for depreciation | 213 060.00 | 38 148.00 | 210 205.00 | 213 060.00 |
7C Grand total | 405 200.00 | 137 439.00 | 254 179.00 | 405 200.00 |
UE of which provisions and reversals: - Operating | | 52 439.00 | 254 179.00 | |
UJ - Exceptional | | 85 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 779 640.00 | 1 779 640.00 | | 1 779 640.00 |
8C Staff and Related Accounts | 202 679.00 | 202 679.00 | | 202 679.00 |
8D Social Security and Other Social Organizations | 204 457.00 | 204 457.00 | | 204 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 161.00 | 15 161.00 | | 15 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 001.00 | 22 001.00 | | 22 001.00 |
UT Other financial assets | 34 526.00 | | | 34 526.00 |
UX Other trade receivables | 188 351.00 | | | 188 351.00 |
VA Doubtful or disputed receivables | 2 754.00 | | | 2 754.00 |
VB VAT | 139 046.00 | | | 139 046.00 |
VG Loans with a maturity of up to one year at origin | 1 383 495.00 | 1 383 495.00 | | 1 383 495.00 |
VH Loans with a maturity of more than one year at origin | 364 207.00 | 197 577.00 | 166 630.00 | 364 207.00 |
VI Group and Associates | 1 050 975.00 | 1 050 975.00 | | 1 050 975.00 |
VK Loans repaid during the year | 249 845.00 | | | 249 845.00 |
VP Miscellaneous | 21 822.00 | | | 21 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 245.00 | 18 245.00 | | 18 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 475.00 | | | 273 475.00 |
VS Prepaid expenses | 38 440.00 | | | 38 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 414.00 | 663 888.00 | 34 526.00 | 698 414.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 678.00 | 4 879 048.00 | 166 630.00 | 5 045 678.00 |
