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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 | 76 322.00 | 76 322.00 | | 76 322.00 |
AH Goodwill | 256 175.00 | | 256 175.00 | 256 175.00 |
AN Land | 22 160.00 | 8 462.00 | 13 698.00 | 22 160.00 |
AP Buildings | 542 608.00 | 531 220.00 | 11 388.00 | 542 608.00 |
AR Technical installations, industrial equipment and tools | 334 463.00 | 252 673.00 | 81 790.00 | 334 463.00 |
AT Other tangible assets | 1 147 987.00 | 535 657.00 | 612 330.00 | 1 147 987.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 2 386 063.00 | 1 404 335.00 | 981 728.00 | 2 386 063.00 |
BL Raw materials, supplies | 12 294.00 | | 12 294.00 | 12 294.00 |
BP Services in progress | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 5 589 756.00 | 184 872.00 | 5 404 884.00 | 5 589 756.00 |
BX Customers and related accounts | 603 136.00 | 18 428.00 | 584 708.00 | 603 136.00 |
BZ Other receivables | 505 094.00 | | 505 094.00 | 505 094.00 |
CF Cash and cash equivalents | 402 795.00 | | 402 795.00 | 402 795.00 |
CH Prepaid expenses | 50 213.00 | | 50 213.00 | 50 213.00 |
CJ TOTAL (II) | 7 166 369.00 | 203 300.00 | 6 963 069.00 | 7 166 369.00 |
CO Grand total (0 to V) | 9 552 431.00 | 1 607 635.00 | 7 944 796.00 | 9 552 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 618.00 | 257 936.00 | | 508 618.00 |
DB Share, merger, contribution premiums, etc. | 29 124.00 | 29 124.00 | | 29 124.00 |
DD Legal reserve (1) | 70 174.00 | 70 174.00 | | 70 174.00 |
DG Other reserves | 284 113.00 | 618 344.00 | | 284 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 908.00 | -334 231.00 | | -359 908.00 |
DL TOTAL (I) | 532 120.00 | 641 347.00 | | 532 120.00 |
DP Provisions for Risks | 3 760.00 | | | 3 760.00 |
DQ Provisions for Expenses | 26 883.00 | 32 017.00 | | 26 883.00 |
DR TOTAL (IV) | 30 643.00 | 32 017.00 | | 30 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 409.00 | 1 492 293.00 | | 2 268 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 601.00 | 1 439 967.00 | | 718 601.00 |
DX Trade payables and related accounts | 3 677 069.00 | 4 852 241.00 | | 3 677 069.00 |
DY Tax and social security liabilities | 593 196.00 | 337 662.00 | | 593 196.00 |
EA Other liabilities | 13 644.00 | 12 530.00 | | 13 644.00 |
EB Prepaid income (2) | 111 113.00 | 67 997.00 | | 111 113.00 |
EC TOTAL (IV) | 7 382 033.00 | 8 202 689.00 | | 7 382 033.00 |
EE Grand total (I to V) | 7 944 796.00 | 8 876 053.00 | | 7 944 796.00 |
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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 | 25 325 317.00 | | 25 325 317.00 | 25 325 317.00 |
FD Production sold - goods | 54 877.00 | | 54 877.00 | 54 877.00 |
FG Production sold - services | 1 560 694.00 | | 1 560 694.00 | 1 560 694.00 |
FJ Net sales | 26 940 888.00 | | 26 940 888.00 | 26 940 888.00 |
FM Inventory production | | | -3 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 343.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 27 190 335.00 | |
FS Purchases of goods (including customs duties) | | | 22 170 415.00 | |
FT Inventory change (goods) | | | 175 220.00 | |
FU Purchases of raw materials and other supplies | | | 76 869.00 | |
FW Other purchases and external expenses | | | 2 257 239.00 | |
FX Taxes, duties, and similar payments | | | 142 738.00 | |
FY Salaries and Wages | | | 1 610 230.00 | |
FZ Social Security Contributions | | | 622 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 643.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 27 501 182.00 | |
GG - OPERATING RESULT (I - II) | | | -310 847.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 52 275.00 | |
GU Total financial expenses (VI) | | | 52 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | 20 868.00 | | 3 526.00 |
HB Exceptional income from capital transactions | 230 617.00 | 113 153.00 | | 230 617.00 |
HD Total exceptional income (VII) | 234 143.00 | 134 021.00 | | 234 143.00 |
HE Exceptional expenses on management operations | 2 481.00 | 13 558.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | 230 617.00 | 110 259.00 | | 230 617.00 |
HH Total exceptional expenses (VIII) | 233 097.00 | 123 817.00 | | 233 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | 10 204.00 | | 1 046.00 |
HK Income tax | -2 133.00 | -3 112.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 424 513.00 | 25 729 256.00 | | 27 424 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 784 421.00 | 26 063 487.00 | | 27 784 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 908.00 | -334 231.00 | | -359 908.00 |
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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 | 2 238 940.00 | | 476 091.00 | 2 238 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 6 347.00 | |
I4 DECREASES Grand Total | | 328 968.00 | 2 386 063.00 | |
IO DECREASES Total including other intangible assets | | | 332 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 548.00 | 2 047 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 497.00 | | | 332 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 268.00 | | 475 498.00 | 1 900 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 592.00 | 6 175.00 |
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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 | 1 288 794.00 | 211 926.00 | 97 932.00 | 1 288 794.00 |
PE DEPRECIATION Total including other intangible assets | 76 322.00 | | | 76 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 472.00 | 211 926.00 | 97 932.00 | 1 212 472.00 |
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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 | 32 017.00 | 30 643.00 | 32 017.00 | 32 017.00 |
6N Inventories and work in progress | 92 852.00 | 184 872.00 | 92 852.00 | 92 852.00 |
6T Receivables | 13 868.00 | 5 667.00 | 1 107.00 | 13 868.00 |
7B Total provisions for depreciation | 106 720.00 | 190 539.00 | 93 959.00 | 106 720.00 |
7C Grand total | 138 737.00 | 221 183.00 | 125 976.00 | 138 737.00 |
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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 | 3 677 069.00 | 3 677 069.00 | | 3 677 069.00 |
8C Staff and Related Accounts | 169 312.00 | 169 312.00 | | 169 312.00 |
8D Social Security and Other Social Organizations | 166 573.00 | 166 573.00 | | 166 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
8L Deferred income | 111 113.00 | 111 113.00 | | 111 113.00 |
UT Other financial assets | 6 347.00 | | | 6 347.00 |
UX Other trade receivables | 577 511.00 | | | 577 511.00 |
UZ Social Security, other social security organizations | 6 267.00 | | | 6 267.00 |
VA Doubtful or disputed receivables | 25 625.00 | | | 25 625.00 |
VB VAT | 7 499.00 | | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 2 268 409.00 | 2 268 409.00 | | 2 268 409.00 |
VI Group and Associates | 718 601.00 | 218 601.00 | 500 000.00 | 718 601.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VN Other taxes, similar payments | 74 014.00 | | | 74 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 566.00 | 39 566.00 | | 39 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 180.00 | | | 415 180.00 |
VS Prepaid expenses | 50 213.00 | | | 50 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 790.00 | 1 132 818.00 | 31 972.00 | 1 164 790.00 |
VW VAT | 217 745.00 | 217 745.00 | | 217 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 382 033.00 | 6 882 033.00 | 500 000.00 | 7 382 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
