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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AH Goodwill | 1 394.00 | | 1 394.00 | 1 394.00 |
AN Land | 38 919.00 | 37 658.00 | 1 260.00 | 38 919.00 |
AP Buildings | 96 363.00 | 83 851.00 | 12 511.00 | 96 363.00 |
AR Technical installations, industrial equipment and tools | 199 845.00 | 191 237.00 | 8 608.00 | 199 845.00 |
AT Other tangible assets | 485 017.00 | 431 125.00 | 53 892.00 | 485 017.00 |
BD Other fixed assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BF Loans | | | | |
BH Other financial assets | 123 808.00 | | 123 808.00 | 123 808.00 |
BJ TOTAL (I) | 963 880.00 | 760 150.00 | 203 730.00 | 963 880.00 |
BP Services in progress | 32 030.00 | | 32 030.00 | 32 030.00 |
BT Goods | 1 899 326.00 | 549 095.00 | 1 350 230.00 | 1 899 326.00 |
BV Advances and down payments on orders | 93 382.00 | | 93 382.00 | 93 382.00 |
BX Customers and related accounts | 779 561.00 | 60 781.00 | 718 780.00 | 779 561.00 |
BZ Other receivables | 175 990.00 | | 175 990.00 | 175 990.00 |
CF Cash and cash equivalents | 994 110.00 | | 994 110.00 | 994 110.00 |
CH Prepaid expenses | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 3 979 177.00 | 609 877.00 | 3 369 300.00 | 3 979 177.00 |
CO Grand total (0 to V) | 4 943 058.00 | 1 370 027.00 | 3 573 030.00 | 4 943 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -314 062.00 | -294 276.00 | | -314 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 270.00 | -19 786.00 | | -29 270.00 |
DL TOTAL (I) | 96 666.00 | 125 937.00 | | 96 666.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 177.00 | | 213.00 |
DX Trade payables and related accounts | 128 059.00 | 247 294.00 | | 128 059.00 |
DY Tax and social security liabilities | 252 836.00 | 195 755.00 | | 252 836.00 |
EA Other liabilities | 3 095 254.00 | 3 167 456.00 | | 3 095 254.00 |
EC TOTAL (IV) | 3 476 363.00 | 3 610 683.00 | | 3 476 363.00 |
EE Grand total (I to V) | 3 573 030.00 | 3 736 620.00 | | 3 573 030.00 |
EG Accrued income and payables due within one year | 778 609.00 | 520 243.00 | | 778 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 177.00 | | 213.00 |
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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 | 6 097 126.00 | 9 717.00 | 6 106 844.00 | 6 097 126.00 |
FG Production sold - services | 505 185.00 | | 505 185.00 | 505 185.00 |
FJ Net sales | 6 602 312.00 | 9 717.00 | 6 612 029.00 | 6 602 312.00 |
FM Inventory production | | | 16 466.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 354.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 7 289 302.00 | |
FS Purchases of goods (including customs duties) | | | 4 921 462.00 | |
FT Inventory change (goods) | | | 172 933.00 | |
FU Purchases of raw materials and other supplies | | | 5 967.00 | |
FW Other purchases and external expenses | | | 681 789.00 | |
FX Taxes, duties, and similar payments | | | 49 784.00 | |
FY Salaries and Wages | | | 705 379.00 | |
FZ Social Security Contributions | | | 212 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 728.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 7 327 803.00 | |
GG - OPERATING RESULT (I - II) | | | -38 500.00 | |
GL Other interest and similar income | | | 3 514.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 679.00 | 9 570.00 | | 6 679.00 |
HB Exceptional income from capital transactions | 2 500.00 | 700.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 179.00 | 10 270.00 | | 9 179.00 |
HE Exceptional expenses on management operations | 3 807.00 | 3 429.00 | | 3 807.00 |
HH Total exceptional expenses (VIII) | 3 807.00 | 3 429.00 | | 3 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | 6 841.00 | | 5 372.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 997.00 | 7 588 398.00 | | 7 301 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 267.00 | 7 608 185.00 | | 7 331 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 270.00 | -19 786.00 | | -29 270.00 |
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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 | 967 136.00 | | 40 790.00 | 967 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 671.00 | 126 062.00 | |
I4 DECREASES Grand Total | | 44 045.00 | 963 881.00 | |
IO DECREASES Total including other intangible assets | | | 17 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 373.00 | 820 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 673.00 | | | 17 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 747.00 | | 40 773.00 | 820 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 716.00 | | 17.00 | 128 716.00 |
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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 | 776 841.00 | 24 682.00 | 41 373.00 | 776 841.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 563.00 | 24 682.00 | 41 373.00 | 760 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 583 299.00 | 549 095.00 | 583 298.00 | 583 299.00 |
6T Receivables | 64 096.00 | 3 633.00 | 6 947.00 | 64 096.00 |
7B Total provisions for depreciation | 647 395.00 | 552 728.00 | 590 245.00 | 647 395.00 |
7C Grand total | 647 395.00 | 552 728.00 | 590 245.00 | 647 395.00 |
UE of which provisions and reversals: - Operating | | 552 728.00 | 590 246.00 | |
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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 | 128 059.00 | 128 059.00 | | 128 059.00 |
8C Staff and Related Accounts | 67 762.00 | 67 762.00 | | 67 762.00 |
8D Social Security and Other Social Organizations | 122 120.00 | 122 120.00 | | 122 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 255.00 | 397 501.00 | 935 662.00 | 3 095 255.00 |
UT Other financial assets | 123 809.00 | | | 123 809.00 |
UX Other trade receivables | 682 619.00 | | | 682 619.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
UZ Social Security, other social security organizations | 17 044.00 | | | 17 044.00 |
VA Doubtful or disputed receivables | 96 943.00 | | | 96 943.00 |
VB VAT | 57 361.00 | | | 57 361.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VM Income taxes | 48 644.00 | | | 48 644.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 352.00 | | | 51 352.00 |
VS Prepaid expenses | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 136.00 | 960 327.00 | 123 809.00 | 1 084 136.00 |
VW VAT | 58 434.00 | 58 434.00 | | 58 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 364.00 | 778 610.00 | 935 662.00 | 3 476 364.00 |
