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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 26 087.00 | 18 426.00 | 7 661.00 | 26 087.00 |
AP Buildings | 957 527.00 | 872 618.00 | 84 909.00 | 957 527.00 |
AR Technical installations, industrial equipment and tools | 151 439.00 | 134 759.00 | 16 681.00 | 151 439.00 |
AT Other tangible assets | 255 758.00 | 125 343.00 | 130 415.00 | 255 758.00 |
AV Fixed assets in progress | 6 723.00 | | 6 723.00 | 6 723.00 |
AX Advances and down payments | 8 111.00 | | 8 111.00 | 8 111.00 |
BH Other financial assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BJ TOTAL (I) | 1 441 384.00 | 1 153 152.00 | 288 232.00 | 1 441 384.00 |
BN Goods in progress | 7 196.00 | | 7 196.00 | 7 196.00 |
BT Goods | 3 805 645.00 | 91 787.00 | 3 713 858.00 | 3 805 645.00 |
BX Customers and related accounts | 407 757.00 | 10 248.00 | 397 509.00 | 407 757.00 |
BZ Other receivables | 830 748.00 | | 830 748.00 | 830 748.00 |
CF Cash and cash equivalents | 202 834.00 | | 202 834.00 | 202 834.00 |
CH Prepaid expenses | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 5 261 650.00 | 102 036.00 | 5 159 614.00 | 5 261 650.00 |
CO Grand total (0 to V) | 6 703 034.00 | 1 255 188.00 | 5 447 846.00 | 6 703 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 15 159.00 | | | 15 159.00 |
DE Statutory or contractual reserves | 340 169.00 | | | 340 169.00 |
DG Other reserves | 17 750.00 | | | 17 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 993.00 | | | -52 993.00 |
DK Regulated provisions | 1 810.00 | | | 1 810.00 |
DL TOTAL (I) | 781 895.00 | | | 781 895.00 |
DQ Provisions for Expenses | 9 388.00 | | | 9 388.00 |
DR TOTAL (IV) | 9 388.00 | | | 9 388.00 |
DU Loans and Debts from Credit Institutions (3) | 736 475.00 | | | 736 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 387.00 | | | 263 387.00 |
DX Trade payables and related accounts | 3 396 458.00 | | | 3 396 458.00 |
DY Tax and social security liabilities | 246 476.00 | | | 246 476.00 |
EA Other liabilities | 7 963.00 | | | 7 963.00 |
EB Prepaid income (2) | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 4 656 564.00 | | | 4 656 564.00 |
EE Grand total (I to V) | 5 447 846.00 | | | 5 447 846.00 |
EG Accrued income and payables due within one year | 4 649 228.00 | | | 4 649 228.00 |
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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 | 10 347 655.00 | | 10 347 655.00 | 10 347 655.00 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 630 453.00 | | 630 453.00 | 630 453.00 |
FJ Net sales | 10 978 160.00 | | 10 978 160.00 | 10 978 160.00 |
FM Inventory production | | | 6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 704.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 11 082 019.00 | |
FS Purchases of goods (including customs duties) | | | 9 668 584.00 | |
FT Inventory change (goods) | | | -430 178.00 | |
FW Other purchases and external expenses | | | 738 168.00 | |
FX Taxes, duties, and similar payments | | | 51 937.00 | |
FY Salaries and Wages | | | 640 644.00 | |
FZ Social Security Contributions | | | 210 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 787.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 11 058 048.00 | |
GG - OPERATING RESULT (I - II) | | | 23 971.00 | |
GL Other interest and similar income | | | 20 808.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GR Interest and similar expenses | | | 74 383.00 | |
GU Total financial expenses (VI) | | | 74 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 467.00 | | | 20 467.00 |
A4 Equity method investments | 168.00 | | | 168.00 |
HA Exceptional income from management transactions | 8 863.00 | | | 8 863.00 |
HB Exceptional income from capital transactions | 115 249.00 | | | 115 249.00 |
HC Reversals of provisions and transfers of expenses | 5 392.00 | | | 5 392.00 |
HD Total exceptional income (VII) | 129 504.00 | | | 129 504.00 |
HE Exceptional expenses on management operations | 39 500.00 | | | 39 500.00 |
HF Exceptional expenses on capital transactions | 115 259.00 | | | 115 259.00 |
HH Total exceptional expenses (VIII) | 154 759.00 | | | 154 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 256.00 | | | -25 256.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 330.00 | | | 11 232 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 285 323.00 | | | 11 285 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 993.00 | | | -52 993.00 |
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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 | 1 467 223.00 | | 162 394.00 | 1 467 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | 188 233.00 | 1 441 384.00 | |
IO DECREASES Total including other intangible assets | | | 32 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 233.00 | 1 405 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 496.00 | | | 32 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 484.00 | | 162 394.00 | 1 431 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 1 139 863.00 | 86 262.00 | 72 974.00 | 1 139 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 159.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 016.00 | 86 104.00 | 72 974.00 | 1 138 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 810.00 | | | 1 810.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 779.00 | | 5 392.00 | 14 779.00 |
6N Inventories and work in progress | 76 237.00 | 91 787.00 | 76 237.00 | 76 237.00 |
6T Receivables | 10 248.00 | | | 10 248.00 |
7B Total provisions for depreciation | 86 485.00 | 91 787.00 | 76 237.00 | 86 485.00 |
7C Grand total | 103 074.00 | 91 787.00 | 81 628.00 | 103 074.00 |
UE of which provisions and reversals: - Operating | | 91 787.00 | 76 237.00 | |
UJ - Exceptional | | | 5 392.00 | |
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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 | 3 396 458.00 | 3 396 458.00 | | 3 396 458.00 |
8C Staff and Related Accounts | 113 988.00 | 113 988.00 | | 113 988.00 |
8D Social Security and Other Social Organizations | 83 445.00 | 83 445.00 | | 83 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
8L Deferred income | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 3 243.00 | | | 3 243.00 |
UX Other trade receivables | 395 669.00 | | | 395 669.00 |
UY Staff and related accounts | 505.00 | | | 505.00 |
UZ Social Security, other social security organizations | 806.00 | | | 806.00 |
VA Doubtful or disputed receivables | 12 088.00 | | | 12 088.00 |
VB VAT | 254 422.00 | | | 254 422.00 |
VH Loans with a maturity of more than one year at origin | 736 475.00 | 729 139.00 | 7 336.00 | 736 475.00 |
VI Group and Associates | 263 387.00 | 263 387.00 | | 263 387.00 |
VK Loans repaid during the year | 28 410.00 | | | 28 410.00 |
VM Income taxes | 67 218.00 | | | 67 218.00 |
VN Other taxes, similar payments | 24 912.00 | | | 24 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 885.00 | | | 482 885.00 |
VS Prepaid expenses | 7 471.00 | | | 7 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 218.00 | 1 245 975.00 | 3 243.00 | 1 249 218.00 |
VW VAT | 41 840.00 | 41 840.00 | | 41 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 656 564.00 | 4 649 228.00 | 7 336.00 | 4 656 564.00 |
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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 | 24.00 | 24.00 | | 24.00 |
