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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 | 89 655.00 | 88 594.00 | 1 061.00 | 89 655.00 |
AH Goodwill | 16 998.00 | 16 998.00 | | 16 998.00 |
AJ Other Intangible Assets | 1 126 080.00 | | 1 126 080.00 | 1 126 080.00 |
AR Technical installations, industrial equipment and tools | 508 489.00 | 493 484.00 | 15 005.00 | 508 489.00 |
AT Other tangible assets | 1 432 043.00 | 1 140 794.00 | 291 249.00 | 1 432 043.00 |
BH Other financial assets | 63 824.00 | | 63 824.00 | 63 824.00 |
BJ TOTAL (I) | 3 237 088.00 | 1 739 870.00 | 1 497 218.00 | 3 237 088.00 |
BT Goods | 1 869 696.00 | 325 789.00 | 1 543 907.00 | 1 869 696.00 |
BX Customers and related accounts | 1 690 638.00 | 22 135.00 | 1 668 503.00 | 1 690 638.00 |
BZ Other receivables | 63 019.00 | | 63 019.00 | 63 019.00 |
CF Cash and cash equivalents | 126 243.00 | | 126 243.00 | 126 243.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 3 757 930.00 | 347 924.00 | 3 410 006.00 | 3 757 930.00 |
CO Grand total (0 to V) | 6 995 018.00 | 2 087 794.00 | 4 907 223.00 | 6 995 018.00 |
CR Shares due in more than one year | 27 938.00 | | | 27 938.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 426 945.00 | 2 435 996.00 | | 2 426 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 857.00 | -9 051.00 | | -160 857.00 |
DK Regulated provisions | 87 441.00 | 87 441.00 | | 87 441.00 |
DL TOTAL (I) | 2 527 676.00 | 2 688 533.00 | | 2 527 676.00 |
DP Provisions for Risks | 42 657.00 | 87 657.00 | | 42 657.00 |
DQ Provisions for Expenses | | 12 536.00 | | |
DR TOTAL (IV) | 42 657.00 | 100 193.00 | | 42 657.00 |
DU Loans and Debts from Credit Institutions (3) | 115 374.00 | 254 061.00 | | 115 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 210 723.00 | | 800 000.00 |
DX Trade payables and related accounts | 1 059 211.00 | 470 668.00 | | 1 059 211.00 |
DY Tax and social security liabilities | 351 735.00 | 305 301.00 | | 351 735.00 |
EA Other liabilities | 10 571.00 | 4 325.00 | | 10 571.00 |
EC TOTAL (IV) | 2 336 891.00 | 1 245 078.00 | | 2 336 891.00 |
EE Grand total (I to V) | 4 907 223.00 | 4 033 804.00 | | 4 907 223.00 |
EG Accrued income and payables due within one year | 2 308 923.00 | 1 156 504.00 | | 2 308 923.00 |
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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 | 7 262 654.00 | 324 020.00 | 7 586 674.00 | 7 262 654.00 |
FD Production sold - goods | 157 036.00 | | 157 036.00 | 157 036.00 |
FG Production sold - services | 153 667.00 | | 153 667.00 | 153 667.00 |
FJ Net sales | 7 573 357.00 | 324 020.00 | 7 897 377.00 | 7 573 357.00 |
FM Inventory production | | | 44 890.00 | |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 896.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 8 028 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 275 071.00 | |
FT Inventory change (goods) | | | -109 146.00 | |
FU Purchases of raw materials and other supplies | | | 25 169.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 1 180 071.00 | |
FX Taxes, duties, and similar payments | | | 81 535.00 | |
FY Salaries and Wages | | | 1 148 899.00 | |
FZ Social Security Contributions | | | 463 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 8 179 340.00 | |
GG - OPERATING RESULT (I - II) | | | -151 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 103.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 171 604.00 | |
GR Interest and similar expenses | | | 47 259.00 | |
GS Negative differences of foreign exchange | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 60 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 755.00 | 6 762.00 | | 6 755.00 |
HB Exceptional income from capital transactions | 26 210.00 | 13 433.00 | | 26 210.00 |
HD Total exceptional income (VII) | 32 965.00 | 20 196.00 | | 32 965.00 |
HE Exceptional expenses on management operations | 3 337.00 | 52 768.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 150 725.00 | 17 559.00 | | 150 725.00 |
HH Total exceptional expenses (VIII) | 154 062.00 | 70 327.00 | | 154 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 097.00 | -50 131.00 | | -121 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 232 906.00 | 8 543 211.00 | | 8 232 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393 763.00 | 8 552 262.00 | | 8 393 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 857.00 | -9 051.00 | | -160 857.00 |
HP References: Equipment leasing | 5 211.00 | | | 5 211.00 |
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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 | 2 488 963.00 | | 2 341 817.00 | 2 488 963.00 |
I3 DECREASES Total Financial Fixed Assets | 1 341 155.00 | 130 103.00 | 63 824.00 | 1 341 155.00 |
I4 DECREASES Grand Total | 1 341 155.00 | 252 536.00 | 3 237 088.00 | 1 341 155.00 |
IO DECREASES Total including other intangible assets | | 1 282.00 | 1 232 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 151.00 | 1 940 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 937.00 | | 1 143 078.00 | 90 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 685.00 | | 257 998.00 | 1 803 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 341.00 | | 940 741.00 | 594 341.00 |
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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 | 1 621 305.00 | 220 377.00 | 101 812.00 | 1 621 305.00 |
PE DEPRECIATION Total including other intangible assets | 88 717.00 | 18 158.00 | 1 282.00 | 88 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 589.00 | 202 219.00 | 100 530.00 | 1 532 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 252 030.00 | | 1 252 030.00 | 1 252 030.00 |
3Z Total regulated provisions | 87 441.00 | | | 87 441.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 193.00 | | 57 536.00 | 100 193.00 |
6N Inventories and work in progress | 340 708.00 | 7 167.00 | 22 086.00 | 340 708.00 |
6T Receivables | 18 889.00 | 6 521.00 | 3 275.00 | 18 889.00 |
7B Total provisions for depreciation | 489 700.00 | 13 688.00 | 155 464.00 | 489 700.00 |
7C Grand total | 677 333.00 | 13 688.00 | 213 000.00 | 677 333.00 |
UE of which provisions and reversals: - Operating | | 13 688.00 | 82 896.00 | |
UG - Financial | | | 130 103.00 | |
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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 | 1 059 211.00 | 1 059 211.00 | | 1 059 211.00 |
8C Staff and Related Accounts | 84 992.00 | 84 992.00 | | 84 992.00 |
8D Social Security and Other Social Organizations | 186 090.00 | 186 090.00 | | 186 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UT Other financial assets | 63 824.00 | | | 63 824.00 |
UX Other trade receivables | 1 662 700.00 | | | 1 662 700.00 |
UY Staff and related accounts | 9 104.00 | | | 9 104.00 |
VA Doubtful or disputed receivables | 27 938.00 | | | 27 938.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 113 899.00 | 85 931.00 | 27 967.00 | 113 899.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VK Loans repaid during the year | 105 597.00 | | | 105 597.00 |
VM Income taxes | 48 247.00 | | | 48 247.00 |
VP Miscellaneous | 3 142.00 | | | 3 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 526.00 | | | 2 526.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 814.00 | 1 734 052.00 | 91 762.00 | 1 825 814.00 |
VW VAT | 80 343.00 | 80 343.00 | | 80 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 890.00 | 2 308 923.00 | 27 967.00 | 2 336 890.00 |
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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 | 27.00 | | | 27.00 |
