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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 336.00 | 299 887.00 | 152 449.00 | 452 336.00 |
AJ Other Intangible Assets | 36 378.00 | 30 581.00 | 5 796.00 | 36 378.00 |
AP Buildings | 2 270 379.00 | 1 754 845.00 | 515 534.00 | 2 270 379.00 |
AR Technical installations, industrial equipment and tools | 1 381 833.00 | 1 159 286.00 | 222 546.00 | 1 381 833.00 |
AT Other tangible assets | 163 544.00 | 154 284.00 | 9 259.00 | 163 544.00 |
AV Fixed assets in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 4 308 753.00 | 3 398 885.00 | 909 867.00 | 4 308 753.00 |
BT Goods | 1 992 642.00 | 85 683.00 | 1 906 958.00 | 1 992 642.00 |
BX Customers and related accounts | 21 883.00 | 422.00 | 21 461.00 | 21 883.00 |
BZ Other receivables | 1 896 656.00 | 6 113.00 | 1 890 543.00 | 1 896 656.00 |
CF Cash and cash equivalents | 313 397.00 | | 313 397.00 | 313 397.00 |
CJ TOTAL (II) | 4 224 580.00 | 92 219.00 | 4 132 361.00 | 4 224 580.00 |
CO Grand total (0 to V) | 8 533 334.00 | 3 491 104.00 | 5 042 229.00 | 8 533 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 250.00 | 6 800 250.00 | | 6 800 250.00 |
DD Legal reserve (1) | 24 852.00 | 24 852.00 | | 24 852.00 |
DE Statutory or contractual reserves | 21 261.00 | 21 261.00 | | 21 261.00 |
DH Retained earnings | -2 552 758.00 | -1 897 785.00 | | -2 552 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 177.00 | -654 973.00 | | -656 177.00 |
DK Regulated provisions | 73 922.00 | 97 037.00 | | 73 922.00 |
DL TOTAL (I) | 3 711 350.00 | 4 390 643.00 | | 3 711 350.00 |
DP Provisions for Risks | 800.00 | 48 980.00 | | 800.00 |
DQ Provisions for Expenses | 497 066.00 | 499 355.00 | | 497 066.00 |
DR TOTAL (IV) | 497 866.00 | 548 335.00 | | 497 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 670.00 | 11 870.00 | | 11 670.00 |
DX Trade payables and related accounts | 469 497.00 | 1 758 376.00 | | 469 497.00 |
DY Tax and social security liabilities | 315 121.00 | 358 133.00 | | 315 121.00 |
DZ Fixed asset liabilities and related accounts | 16 388.00 | 23 090.00 | | 16 388.00 |
EA Other liabilities | 20 334.00 | 6 501.00 | | 20 334.00 |
EC TOTAL (IV) | 833 011.00 | 2 158 355.00 | | 833 011.00 |
EE Grand total (I to V) | 5 042 229.00 | 7 097 334.00 | | 5 042 229.00 |
EG Accrued income and payables due within one year | 833 011.00 | 2 158 355.00 | | 833 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 16 362 893.00 | | 16 362 893.00 | 16 362 893.00 |
FD Production sold - goods | 1 886 264.00 | | 1 886 264.00 | 1 886 264.00 |
FG Production sold - services | 70 898.00 | | 70 898.00 | 70 898.00 |
FJ Net sales | 18 320 056.00 | | 18 320 056.00 | 18 320 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 983.00 | |
FQ Other income | | | 23 822.00 | |
FR Total operating income (I) | | | 18 554 862.00 | |
FS Purchases of goods (including customs duties) | | | 16 228 043.00 | |
FT Inventory change (goods) | | | -393 895.00 | |
FW Other purchases and external expenses | | | 1 521 000.00 | |
FX Taxes, duties, and similar payments | | | 150 831.00 | |
FY Salaries and Wages | | | 976 890.00 | |
FZ Social Security Contributions | | | 338 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 19 293 425.00 | |
GG - OPERATING RESULT (I - II) | | | -738 563.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 33.00 | | 333.00 |
HB Exceptional income from capital transactions | | 90 404.00 | | |
HC Reversals of provisions and transfers of expenses | 33 243.00 | 107 073.00 | | 33 243.00 |
HD Total exceptional income (VII) | 33 577.00 | 197 511.00 | | 33 577.00 |
HF Exceptional expenses on capital transactions | 10 792.00 | 92 042.00 | | 10 792.00 |
HG Exceptional depreciation and provisions | 47 286.00 | 63 218.00 | | 47 286.00 |
HH Total exceptional expenses (VIII) | 58 079.00 | 155 260.00 | | 58 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 501.00 | 42 250.00 | | -24 501.00 |
HK Income tax | -105 645.00 | -115 190.00 | | -105 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 589 718.00 | 18 307 573.00 | | 18 589 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 245 895.00 | 18 962 546.00 | | 19 245 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 177.00 | -654 973.00 | | -656 177.00 |
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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 | 3 834 717.00 | | | 3 834 717.00 |
I4 DECREASES Grand Total | 18 738.00 | 69 567.00 | 3 820 039.00 | 18 738.00 |
IY DECREASES Total Tangible Fixed Assets | 18 738.00 | 69 567.00 | 3 820 039.00 | 18 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 717.00 | | | 3 834 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 30 090.00 | 2 719.00 | 2 228.00 | 30 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 58 775.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 038.00 | 10 129.00 | 33 244.00 | 97 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 335.00 | 37 158.00 | 87 626.00 | 548 335.00 |
6A on fixed assets – intangible | 299 887.00 | | | 299 887.00 |
6N Inventories and work in progress | 111 708.00 | 85 684.00 | 111 708.00 | 111 708.00 |
6X Other provisions for depreciation | 219 074.00 | 37 158.00 | | 219 074.00 |
7B Total provisions for depreciation | 423 244.00 | 92 219.00 | 123 357.00 | 423 244.00 |
7C Grand total | 1 068 617.00 | 139 506.00 | 244 227.00 | 1 068 617.00 |
UE of which provisions and reversals: - Operating | | 92 219.00 | 210 983.00 | |
UJ - Exceptional | | 47 287.00 | 33 244.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
8B Suppliers and Related Accounts | 469 498.00 | 469 498.00 | | 469 498.00 |
8C Staff and Related Accounts | 76 687.00 | 76 687.00 | | 76 687.00 |
8D Social Security and Other Social Organizations | 113 056.00 | 113 056.00 | | 113 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 378.00 | 125 378.00 | | 125 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 541.00 | 1 918 541.00 | 8.00 | 1 918 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 011.00 | 833 011.00 | | 833 011.00 |
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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 | 53.00 | | | 53.00 |
ZE Dividends | 5.00 | | | 5.00 |
