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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 | 5 270.00 | 1 301.00 | 3 969.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 262 841.00 | 175 628.00 | 1 087 214.00 | 1 262 841.00 |
AR Technical installations, industrial equipment and tools | 622 376.00 | 164 618.00 | 457 758.00 | 622 376.00 |
AT Other tangible assets | 375 495.00 | 78 282.00 | 297 212.00 | 375 495.00 |
BJ TOTAL (I) | 2 429 261.00 | 419 829.00 | 2 009 432.00 | 2 429 261.00 |
BT Goods | 1 243 327.00 | | 1 243 327.00 | 1 243 327.00 |
BX Customers and related accounts | 77 707.00 | 1 925.00 | 75 781.00 | 77 707.00 |
BZ Other receivables | 171 241.00 | | 171 241.00 | 171 241.00 |
CD Marketable securities | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 221 325.00 | | 221 325.00 | 221 325.00 |
CH Prepaid expenses | 22 723.00 | | 22 723.00 | 22 723.00 |
CJ TOTAL (II) | 1 739 390.00 | 1 925.00 | 1 737 465.00 | 1 739 390.00 |
CO Grand total (0 to V) | 4 168 651.00 | 421 754.00 | 3 746 897.00 | 4 168 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | 123 118.00 | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DE Statutory or contractual reserves | 22 283.00 | 22 283.00 | | 22 283.00 |
DG Other reserves | 95 642.00 | 95 642.00 | | 95 642.00 |
DH Retained earnings | -39 706.00 | | | -39 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 753.00 | -39 706.00 | | 153 753.00 |
DL TOTAL (I) | 367 402.00 | 213 649.00 | | 367 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 058.00 | 2 031 551.00 | | 1 709 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 772.00 | 467 016.00 | | 423 772.00 |
DX Trade payables and related accounts | 1 020 944.00 | 1 024 899.00 | | 1 020 944.00 |
DY Tax and social security liabilities | 219 349.00 | 190 909.00 | | 219 349.00 |
EA Other liabilities | 6 373.00 | 8 101.00 | | 6 373.00 |
EC TOTAL (IV) | 3 379 495.00 | 3 722 475.00 | | 3 379 495.00 |
EE Grand total (I to V) | 3 746 897.00 | 3 936 124.00 | | 3 746 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | 886.00 | | 1 115.00 |
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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 | 10 777 722.00 | | 10 777 722.00 | 10 777 722.00 |
FD Production sold - goods | 6 862.00 | | 6 862.00 | 6 862.00 |
FG Production sold - services | 204 399.00 | | 204 399.00 | 204 399.00 |
FJ Net sales | 10 988 982.00 | | 10 988 982.00 | 10 988 982.00 |
FO Operating subsidies | | | 20 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 190.00 | |
FQ Other income | | | 8 952.00 | |
FR Total operating income (I) | | | 11 022 816.00 | |
FS Purchases of goods (including customs duties) | | | 9 281 983.00 | |
FT Inventory change (goods) | | | 36 822.00 | |
FU Purchases of raw materials and other supplies | | | 11 142.00 | |
FW Other purchases and external expenses | | | 770 643.00 | |
FX Taxes, duties, and similar payments | | | 66 191.00 | |
FY Salaries and Wages | | | 716 002.00 | |
FZ Social Security Contributions | | | 149 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 17 064.00 | |
GF Total Operating Expenses (II) | | | 11 284 700.00 | |
GG - OPERATING RESULT (I - II) | | | -261 884.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 30 528.00 | |
GU Total financial expenses (VI) | | | 30 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 443 450.00 | 464 022.00 | | 443 450.00 |
HD Total exceptional income (VII) | 443 450.00 | 464 022.00 | | 443 450.00 |
HE Exceptional expenses on management operations | 1 282.00 | 6 221.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | | 9 875.00 | | |
HH Total exceptional expenses (VIII) | 1 282.00 | 16 097.00 | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 168.00 | 447 925.00 | | 442 168.00 |
HK Income tax | -3 955.00 | | | -3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 466 308.00 | 9 412 504.00 | | 11 466 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 556.00 | 9 452 210.00 | | 11 312 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 753.00 | -39 706.00 | | 153 753.00 |
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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 | 2 427 011.00 | | 2 250.00 | 2 427 011.00 |
I4 DECREASES Grand Total | | | 2 429 261.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 462.00 | | 2 250.00 | 2 258 462.00 |
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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 | 185 941.00 | 233 887.00 | | 185 941.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 823.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 464.00 | 233 064.00 | | 185 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 1 157.00 | 110.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 1 157.00 | 110.00 | 879.00 |
7C Grand total | 879.00 | 1 157.00 | 110.00 | 879.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | 110.00 | |
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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 | 1 020 944.00 | 1 020 944.00 | | 1 020 944.00 |
8C Staff and Related Accounts | 48 704.00 | 48 704.00 | | 48 704.00 |
8D Social Security and Other Social Organizations | 95 964.00 | 95 964.00 | | 95 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373.00 | 6 373.00 | | 6 373.00 |
UX Other trade receivables | 72 963.00 | | | 72 963.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VA Doubtful or disputed receivables | 4 744.00 | | | 4 744.00 |
VB VAT | 29 197.00 | | | 29 197.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 1 707 943.00 | 327 228.00 | 1 160 908.00 | 1 707 943.00 |
VI Group and Associates | 423 772.00 | 423 772.00 | | 423 772.00 |
VK Loans repaid during the year | 322 618.00 | | | 322 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 524.00 | 50 524.00 | | 50 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 998.00 | | | 140 998.00 |
VS Prepaid expenses | 22 723.00 | | | 22 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 671.00 | 271 671.00 | | 271 671.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 495.00 | 1 998 781.00 | 1 160 908.00 | 3 379 495.00 |
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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 | | | 30.00 |
