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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 27 704.00 | 27 704.00 | | 27 704.00 |
AP Buildings | 366 729.00 | 347 673.00 | 19 056.00 | 366 729.00 |
AR Technical installations, industrial equipment and tools | 1 152 693.00 | 1 035 145.00 | 117 549.00 | 1 152 693.00 |
AT Other tangible assets | 1 031 864.00 | 906 022.00 | 125 843.00 | 1 031 864.00 |
AX Advances and down payments | 3 052.00 | | 3 052.00 | 3 052.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 38 489.00 | 4 573.00 | 33 916.00 | 38 489.00 |
BJ TOTAL (I) | 2 698 031.00 | 2 329 422.00 | 368 608.00 | 2 698 031.00 |
BT Goods | 2 849 377.00 | 193 916.00 | 2 655 461.00 | 2 849 377.00 |
BX Customers and related accounts | 1 227 806.00 | 109 896.00 | 1 117 910.00 | 1 227 806.00 |
BZ Other receivables | 977 460.00 | | 977 460.00 | 977 460.00 |
CF Cash and cash equivalents | 786 778.00 | | 786 778.00 | 786 778.00 |
CH Prepaid expenses | 61 422.00 | | 61 422.00 | 61 422.00 |
CJ TOTAL (II) | 5 902 844.00 | 303 812.00 | 5 599 032.00 | 5 902 844.00 |
CO Grand total (0 to V) | 8 600 874.00 | 2 633 234.00 | 5 967 640.00 | 8 600 874.00 |
CP Shares due in less than one year | 33 916.00 | | | 33 916.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 183 858.00 | 183 858.00 | | 183 858.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 420 816.00 | 420 816.00 | | 420 816.00 |
DH Retained earnings | -662 460.00 | -527 343.00 | | -662 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 829.00 | -135 117.00 | | -42 829.00 |
DL TOTAL (I) | 163 385.00 | 206 214.00 | | 163 385.00 |
DX Trade payables and related accounts | 2 363 589.00 | 1 999 644.00 | | 2 363 589.00 |
DY Tax and social security liabilities | 574 229.00 | 541 918.00 | | 574 229.00 |
EA Other liabilities | 2 863 796.00 | 2 815 195.00 | | 2 863 796.00 |
EB Prepaid income (2) | 2 641.00 | 13 288.00 | | 2 641.00 |
EC TOTAL (IV) | 5 804 255.00 | 5 370 045.00 | | 5 804 255.00 |
EE Grand total (I to V) | 5 967 640.00 | 5 576 259.00 | | 5 967 640.00 |
EG Accrued income and payables due within one year | 5 804 255.00 | | | 5 804 255.00 |
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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 | 10 106 628.00 | | 10 106 628.00 | 10 106 628.00 |
FG Production sold - services | 661 607.00 | | 661 607.00 | 661 607.00 |
FJ Net sales | 10 768 235.00 | | 10 768 235.00 | 10 768 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 635.00 | |
FQ Other income | | | 34 036.00 | |
FR Total operating income (I) | | | 11 000 907.00 | |
FS Purchases of goods (including customs duties) | | | 6 588 061.00 | |
FT Inventory change (goods) | | | -163 322.00 | |
FU Purchases of raw materials and other supplies | | | 6 918.00 | |
FW Other purchases and external expenses | | | 1 895 147.00 | |
FX Taxes, duties, and similar payments | | | 138 373.00 | |
FY Salaries and Wages | | | 1 566 428.00 | |
FZ Social Security Contributions | | | 607 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 076.00 | |
GE Other Expenses | | | 55 631.00 | |
GF Total Operating Expenses (II) | | | 11 016 390.00 | |
GG - OPERATING RESULT (I - II) | | | -15 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 761.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 19 097.00 | |
GR Interest and similar expenses | | | 46 481.00 | |
GU Total financial expenses (VI) | | | 46 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 1 000.00 | | 83.00 |
HC Reversals of provisions and transfers of expenses | | 18 052.00 | | |
HD Total exceptional income (VII) | 84.00 | 19 052.00 | | 84.00 |
HE Exceptional expenses on management operations | 45.00 | 194 103.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 052.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 212 155.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -193 103.00 | | 39.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 087.00 | 11 074 774.00 | | 11 020 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 062 916.00 | 11 209 890.00 | | 11 062 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 829.00 | -135 117.00 | | -42 829.00 |
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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 | 2 609 197.00 | | 88 934.00 | 2 609 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 698 031.00 | |
IO DECREASES Total including other intangible assets | | | 103 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 2 554 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 087.00 | | | 103 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 505.00 | | 88 934.00 | 2 465 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 605.00 | | | 40 605.00 |
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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 | 2 225 349.00 | 99 600.00 | 100.00 | 2 225 349.00 |
PE DEPRECIATION Total including other intangible assets | 36 009.00 | | | 36 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 340.00 | 99 600.00 | 100.00 | 2 189 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
6N Inventories and work in progress | 138 243.00 | 193 916.00 | 138 243.00 | 138 243.00 |
6T Receivables | 93 058.00 | 28 160.00 | 11 322.00 | 93 058.00 |
7B Total provisions for depreciation | 235 875.00 | 222 076.00 | 149 565.00 | 235 875.00 |
7C Grand total | 235 875.00 | 222 076.00 | 149 565.00 | 235 875.00 |
UE of which provisions and reversals: - Operating | | 222 076.00 | 149 565.00 | |
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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 | 2 363 589.00 | 2 363 589.00 | | 2 363 589.00 |
8C Staff and Related Accounts | 149 900.00 | 149 900.00 | | 149 900.00 |
8D Social Security and Other Social Organizations | 269 611.00 | 269 611.00 | | 269 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863 796.00 | 2 863 796.00 | | 2 863 796.00 |
8L Deferred income | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 38 489.00 | 38 489.00 | | 38 489.00 |
UX Other trade receivables | 1 096 344.00 | | | 1 096 344.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 131 463.00 | | | 131 463.00 |
VB VAT | 29 474.00 | | | 29 474.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 325.00 | 24 325.00 | | 24 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 537.00 | | | 947 537.00 |
VS Prepaid expenses | 61 422.00 | | | 61 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 178.00 | 2 305 178.00 | | 2 305 178.00 |
VW VAT | 130 381.00 | 130 381.00 | | 130 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 255.00 | 5 804 255.00 | | 5 804 255.00 |
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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 | 56.00 | | | 56.00 |
