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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 | 15 868.00 | 15 491.00 | 376.00 | 15 868.00 |
AJ Other Intangible Assets | 7 690.00 | 7 690.00 | | 7 690.00 |
AP Buildings | 1 239 156.00 | 1 167 735.00 | 71 420.00 | 1 239 156.00 |
AR Technical installations, industrial equipment and tools | 46 759.00 | 38 177.00 | 8 582.00 | 46 759.00 |
AT Other tangible assets | 391 872.00 | 256 025.00 | 135 847.00 | 391 872.00 |
BH Other financial assets | 19 407.00 | | 19 407.00 | 19 407.00 |
BJ TOTAL (I) | 1 720 751.00 | 1 485 118.00 | 235 633.00 | 1 720 751.00 |
BL Raw materials, supplies | 27 946.00 | | 27 946.00 | 27 946.00 |
BT Goods | 983 756.00 | | 983 756.00 | 983 756.00 |
BX Customers and related accounts | 1 455 554.00 | 261 137.00 | 1 194 417.00 | 1 455 554.00 |
BZ Other receivables | 426 196.00 | | 426 196.00 | 426 196.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CH Prepaid expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
CJ TOTAL (II) | 2 905 501.00 | 261 137.00 | 2 644 364.00 | 2 905 501.00 |
CO Grand total (0 to V) | 4 626 251.00 | 1 746 255.00 | 2 879 996.00 | 4 626 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 946.00 | | | -646 946.00 |
DK Regulated provisions | 3 842.00 | | | 3 842.00 |
DL TOTAL (I) | -458 639.00 | | | -458 639.00 |
DU Loans and Debts from Credit Institutions (3) | 91 090.00 | | | 91 090.00 |
DW Advances and down payments received on current orders | 10 233.00 | | | 10 233.00 |
DX Trade payables and related accounts | 790 006.00 | | | 790 006.00 |
DY Tax and social security liabilities | 344 108.00 | | | 344 108.00 |
EA Other liabilities | 2 103 198.00 | | | 2 103 198.00 |
EC TOTAL (IV) | 3 338 636.00 | | | 3 338 636.00 |
EE Grand total (I to V) | 2 879 996.00 | | | 2 879 996.00 |
EG Accrued income and payables due within one year | 3 338 636.00 | | | 3 338 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 090.00 | | | 91 090.00 |
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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 | 9 726 717.00 | | 9 726 717.00 | 9 726 717.00 |
FG Production sold - services | 250 936.00 | | 250 936.00 | 250 936.00 |
FJ Net sales | 9 977 653.00 | | 9 977 653.00 | 9 977 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 861.00 | |
FQ Other income | | | 41 772.00 | |
FR Total operating income (I) | | | 10 211 286.00 | |
FS Purchases of goods (including customs duties) | | | 7 534 146.00 | |
FT Inventory change (goods) | | | -133 821.00 | |
FU Purchases of raw materials and other supplies | | | 14 234.00 | |
FV Inventory change (raw materials and supplies) | | | -4 955.00 | |
FW Other purchases and external expenses | | | 1 429 898.00 | |
FX Taxes, duties, and similar payments | | | 59 041.00 | |
FY Salaries and Wages | | | 876 291.00 | |
FZ Social Security Contributions | | | 394 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 959.00 | |
GE Other Expenses | | | 591 179.00 | |
GF Total Operating Expenses (II) | | | 10 853 255.00 | |
GG - OPERATING RESULT (I - II) | | | -641 969.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 11 454.00 | |
GU Total financial expenses (VI) | | | 11 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 714.00 | | | 10 714.00 |
HB Exceptional income from capital transactions | 136 655.00 | | | 136 655.00 |
HC Reversals of provisions and transfers of expenses | 8 649.00 | | | 8 649.00 |
HD Total exceptional income (VII) | 145 303.00 | | | 145 303.00 |
HF Exceptional expenses on capital transactions | 136 655.00 | | | 136 655.00 |
HG Exceptional depreciation and provisions | 2 487.00 | | | 2 487.00 |
HH Total exceptional expenses (VIII) | 139 142.00 | | | 139 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | | | 6 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 905.00 | | | 10 356 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 003 851.00 | | | 11 003 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 946.00 | | | -646 946.00 |
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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 | 1 931 543.00 | | 25 129.00 | 1 931 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 136.00 | 19 407.00 | |
I4 DECREASES Grand Total | 8 632.00 | 227 289.00 | 1 720 751.00 | 8 632.00 |
IO DECREASES Total including other intangible assets | | | 23 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 632.00 | 218 153.00 | 1 677 786.00 | 8 632.00 |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 442.00 | | 25 129.00 | 1 879 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 543.00 | | | 28 543.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 632.00 | | | 8 632.00 |
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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 | 1 515 361.00 | 51 256.00 | 81 498.00 | 1 515 361.00 |
PE DEPRECIATION Total including other intangible assets | 22 903.00 | 279.00 | | 22 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 458.00 | 50 977.00 | 81 498.00 | 1 492 458.00 |
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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 | 10 004.00 | 2 487.00 | 8 649.00 | 10 004.00 |
6T Receivables | 400 326.00 | 41 959.00 | 181 147.00 | 400 326.00 |
7B Total provisions for depreciation | 400 326.00 | 41 959.00 | 181 147.00 | 400 326.00 |
7C Grand total | 410 330.00 | 44 446.00 | 189 796.00 | 410 330.00 |
UE of which provisions and reversals: - Operating | | | 41 959.00 | |
UJ - Exceptional | | | 2 487.00 | |
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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 | 790 006.00 | 790 006.00 | | 790 006.00 |
8C Staff and Related Accounts | 142 651.00 | 142 651.00 | | 142 651.00 |
8D Social Security and Other Social Organizations | 163 545.00 | 163 545.00 | | 163 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 19 407.00 | | | 19 407.00 |
UX Other trade receivables | 1 056 669.00 | | | 1 056 669.00 |
UY Staff and related accounts | 21 061.00 | | | 21 061.00 |
UZ Social Security, other social security organizations | 23 487.00 | | | 23 487.00 |
VA Doubtful or disputed receivables | 398 884.00 | | | 398 884.00 |
VB VAT | 204 349.00 | | | 204 349.00 |
VC Group and associates | 66 486.00 | | | 66 486.00 |
VG Loans with a maturity of up to one year at origin | 91 090.00 | 91 090.00 | | 91 090.00 |
VI Group and Associates | 2 064 431.00 | 2 064 431.00 | | 2 064 431.00 |
VP Miscellaneous | 2 010.00 | | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 571.00 | 34 571.00 | | 34 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 803.00 | | | 108 803.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 471.00 | 1 892 083.00 | 19 407.00 | 1 911 471.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 636.00 | 3 338 636.00 | | 3 338 636.00 |
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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 | 30.00 | 31.00 | | 30.00 |
