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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 | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 491 152.00 | 444 395.00 | 46 758.00 | 491 152.00 |
AR Technical installations, industrial equipment and tools | 334 779.00 | 303 971.00 | 30 808.00 | 334 779.00 |
AT Other tangible assets | 215 488.00 | 200 628.00 | 14 860.00 | 215 488.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 084 176.00 | 976 029.00 | 108 147.00 | 1 084 176.00 |
BP Services in progress | 31 502.00 | 857.00 | 30 645.00 | 31 502.00 |
BT Goods | 809 157.00 | 42 676.00 | 766 481.00 | 809 157.00 |
BX Customers and related accounts | 926 146.00 | 12 886.00 | 913 261.00 | 926 146.00 |
BZ Other receivables | 137 959.00 | | 137 959.00 | 137 959.00 |
CF Cash and cash equivalents | 1 835.00 | | 1 835.00 | 1 835.00 |
CH Prepaid expenses | 29 487.00 | | 29 487.00 | 29 487.00 |
CJ TOTAL (II) | 1 936 087.00 | 56 419.00 | 1 879 668.00 | 1 936 087.00 |
CO Grand total (0 to V) | 3 020 263.00 | 1 032 448.00 | 1 987 815.00 | 3 020 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -202 576.00 | -210 453.00 | | -202 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 234.00 | 7 877.00 | | -100 234.00 |
DL TOTAL (I) | 410 293.00 | 510 528.00 | | 410 293.00 |
DP Provisions for Risks | 22 007.00 | 12 213.00 | | 22 007.00 |
DR TOTAL (IV) | 22 007.00 | 12 213.00 | | 22 007.00 |
DU Loans and Debts from Credit Institutions (3) | 317 112.00 | 208 344.00 | | 317 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 929.00 | 410 822.00 | | 417 929.00 |
DX Trade payables and related accounts | 547 889.00 | 763 528.00 | | 547 889.00 |
DY Tax and social security liabilities | 232 875.00 | 201 822.00 | | 232 875.00 |
EA Other liabilities | 24 677.00 | 18 599.00 | | 24 677.00 |
EB Prepaid income (2) | 15 033.00 | 21 750.00 | | 15 033.00 |
EC TOTAL (IV) | 1 555 515.00 | 1 624 865.00 | | 1 555 515.00 |
EE Grand total (I to V) | 1 987 815.00 | 2 147 606.00 | | 1 987 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 241.00 | 207 661.00 | | 316 241.00 |
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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 | 4 008 701.00 | 43 802.00 | 4 052 503.00 | 4 008 701.00 |
FG Production sold - services | 791 604.00 | | 791 604.00 | 791 604.00 |
FJ Net sales | 4 800 305.00 | 43 802.00 | 4 844 107.00 | 4 800 305.00 |
FM Inventory production | | | -10 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 192.00 | |
FQ Other income | | | 64 918.00 | |
FR Total operating income (I) | | | 4 988 506.00 | |
FS Purchases of goods (including customs duties) | | | 3 292 949.00 | |
FT Inventory change (goods) | | | 331 331.00 | |
FW Other purchases and external expenses | | | 571 490.00 | |
FX Taxes, duties, and similar payments | | | 41 207.00 | |
FY Salaries and Wages | | | 506 610.00 | |
FZ Social Security Contributions | | | 219 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 007.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 5 081 602.00 | |
GG - OPERATING RESULT (I - II) | | | -93 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 70.00 | | 87.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 87.00 | 15 070.00 | | 87.00 |
HE Exceptional expenses on management operations | 28.00 | 93.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 1 560.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | 13 510.00 | | 59.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 621.00 | 5 712 507.00 | | 4 989 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 089 856.00 | 5 704 629.00 | | 5 089 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 234.00 | 7 877.00 | | -100 234.00 |
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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 | 1 069 757.00 | | 28 921.00 | 1 069 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | 14 502.00 | 1 084 176.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 502.00 | 1 041 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 001.00 | | 28 921.00 | 1 027 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 954 535.00 | 35 996.00 | 14 503.00 | 954 535.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 500.00 | 35 996.00 | 14 503.00 | 927 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 213.00 | 22 007.00 | 12 213.00 | 12 213.00 |
6N Inventories and work in progress | 57 016.00 | 43 534.00 | 57 016.00 | 57 016.00 |
6T Receivables | 17 660.00 | 12 886.00 | 17 660.00 | 17 660.00 |
7B Total provisions for depreciation | 74 676.00 | 56 419.00 | 74 676.00 | 74 676.00 |
7C Grand total | 86 889.00 | 78 426.00 | 86 889.00 | 86 889.00 |
UE of which provisions and reversals: - Operating | | 78 426.00 | 75 801.00 | |
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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 | 547 889.00 | 547 889.00 | | 547 889.00 |
8C Staff and Related Accounts | 88 717.00 | 88 717.00 | | 88 717.00 |
8D Social Security and Other Social Organizations | 98 817.00 | 98 817.00 | | 98 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 677.00 | 24 677.00 | | 24 677.00 |
8L Deferred income | 15 033.00 | 15 033.00 | | 15 033.00 |
UP Loans | 8 785.00 | | | 8 785.00 |
UT Other financial assets | 4 477.00 | | | 4 477.00 |
UX Other trade receivables | 907 894.00 | | | 907 894.00 |
UZ Social Security, other social security organizations | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 18 252.00 | | | 18 252.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 317 112.00 | 317 112.00 | | 317 112.00 |
VI Group and Associates | 417 929.00 | 417 929.00 | | 417 929.00 |
VM Income taxes | 27 077.00 | | | 27 077.00 |
VP Miscellaneous | 21 090.00 | | | 21 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 948.00 | 4 948.00 | | 4 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 195.00 | | | 78 195.00 |
VS Prepaid expenses | 29 487.00 | | | 29 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 854.00 | 1 093 593.00 | 13 262.00 | 1 106 854.00 |
VW VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 515.00 | 1 555 515.00 | | 1 555 515.00 |
