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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 87 950.00 | 69 310.00 | 18 640.00 | 87 950.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AP Buildings | 168 016.00 | 156 019.00 | 11 997.00 | 168 016.00 |
AR Technical installations, industrial equipment and tools | 1 085 736.00 | 1 036 250.00 | 49 486.00 | 1 085 736.00 |
AT Other tangible assets | 986 247.00 | 811 396.00 | 174 852.00 | 986 247.00 |
AV Fixed assets in progress | 1 406.00 | | 1 406.00 | 1 406.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 2 996 569.00 | 2 072 975.00 | 923 594.00 | 2 996 569.00 |
BT Goods | 2 571 566.00 | 489 496.00 | 2 082 070.00 | 2 571 566.00 |
BX Customers and related accounts | 1 461 267.00 | 128 031.00 | 1 333 236.00 | 1 461 267.00 |
BZ Other receivables | 641 773.00 | | 641 773.00 | 641 773.00 |
CF Cash and cash equivalents | 225 781.00 | | 225 781.00 | 225 781.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 4 903 487.00 | 617 528.00 | 4 285 959.00 | 4 903 487.00 |
CO Grand total (0 to V) | 7 900 055.00 | 2 690 503.00 | 5 209 553.00 | 7 900 055.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DH Retained earnings | -742 466.00 | -634 378.00 | | -742 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 558.00 | -108 088.00 | | -10 558.00 |
DL TOTAL (I) | -412 023.00 | -401 465.00 | | -412 023.00 |
DP Provisions for Risks | 12 000.00 | 96 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 96 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 534.00 | 63 933.00 | | 53 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 383.00 | 3 274 349.00 | | 3 477 383.00 |
DX Trade payables and related accounts | 1 661 104.00 | 1 745 962.00 | | 1 661 104.00 |
DY Tax and social security liabilities | 343 160.00 | 395 622.00 | | 343 160.00 |
DZ Fixed asset liabilities and related accounts | 1 406.00 | | | 1 406.00 |
EA Other liabilities | 65 278.00 | 63 063.00 | | 65 278.00 |
EB Prepaid income (2) | 7 710.00 | 18 840.00 | | 7 710.00 |
EC TOTAL (IV) | 5 609 576.00 | 5 561 769.00 | | 5 609 576.00 |
EE Grand total (I to V) | 5 209 553.00 | 5 256 304.00 | | 5 209 553.00 |
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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 | 6 433 593.00 | | 6 433 593.00 | 6 433 593.00 |
FG Production sold - services | 652 670.00 | | 652 670.00 | 652 670.00 |
FJ Net sales | 7 086 263.00 | | 7 086 263.00 | 7 086 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 438.00 | |
FQ Other income | | | 4 053.00 | |
FR Total operating income (I) | | | 8 025 754.00 | |
FS Purchases of goods (including customs duties) | | | 4 076 256.00 | |
FT Inventory change (goods) | | | -63 915.00 | |
FW Other purchases and external expenses | | | 1 313 166.00 | |
FX Taxes, duties, and similar payments | | | 56 682.00 | |
FY Salaries and Wages | | | 1 218 790.00 | |
FZ Social Security Contributions | | | 421 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 743.00 | |
GF Total Operating Expenses (II) | | | 7 927 529.00 | |
GG - OPERATING RESULT (I - II) | | | 98 225.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 112 288.00 | |
GU Total financial expenses (VI) | | | 112 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 762.00 | | |
HB Exceptional income from capital transactions | 3 636.00 | 202.00 | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 8 136.00 | 3 964.00 | | 8 136.00 |
HE Exceptional expenses on management operations | 4 480.00 | 4 523.00 | | 4 480.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 4 833.00 | 9 023.00 | | 4 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -5 059.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 093.00 | 8 125 181.00 | | 8 034 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 650.00 | 8 233 270.00 | | 8 044 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 558.00 | -108 088.00 | | -10 558.00 |
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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 | 2 960 697.00 | | 36 986.00 | 2 960 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 45 361.00 | |
I4 DECREASES Grand Total | | 1 115.00 | 2 996 569.00 | |
IO DECREASES Total including other intangible assets | | | 709 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 2 241 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 802.00 | | | 709 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 182.00 | | 36 986.00 | 2 205 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 713.00 | | | 45 713.00 |
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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 | 1 989 765.00 | 83 973.00 | 762.00 | 1 989 765.00 |
PE DEPRECIATION Total including other intangible assets | 52 875.00 | 16 435.00 | | 52 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 890.00 | 67 538.00 | 762.00 | 1 936 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 84 000.00 | 96 000.00 |
6N Inventories and work in progress | 492 473.00 | 489 496.00 | 492 473.00 | 492 473.00 |
6T Receivables | 313 403.00 | 128 031.00 | 313 403.00 | 313 403.00 |
7B Total provisions for depreciation | 805 876.00 | 617 528.00 | 805 876.00 | 805 876.00 |
7C Grand total | 901 876.00 | 617 528.00 | 889 876.00 | 901 876.00 |
UE of which provisions and reversals: - Operating | | 617 528.00 | 885 376.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 3 477 383.00 | 3 477 383.00 | | 3 477 383.00 |
8B Suppliers and Related Accounts | 1 661 104.00 | 1 661 104.00 | | 1 661 104.00 |
8C Staff and Related Accounts | 111 858.00 | 111 858.00 | | 111 858.00 |
8D Social Security and Other Social Organizations | 116 330.00 | 116 330.00 | | 116 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 278.00 | 65 278.00 | | 65 278.00 |
8L Deferred income | 7 710.00 | 7 710.00 | | 7 710.00 |
UT Other financial assets | 41 197.00 | | | 41 197.00 |
UX Other trade receivables | 1 315 976.00 | | | 1 315 976.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 145 291.00 | | | 145 291.00 |
VB VAT | 17 045.00 | | | 17 045.00 |
VC Group and associates | 68 160.00 | | | 68 160.00 |
VH Loans with a maturity of more than one year at origin | 53 534.00 | 46 682.00 | 6 852.00 | 53 534.00 |
VK Loans repaid during the year | 1 417.00 | | | 1 417.00 |
VP Miscellaneous | 86 544.00 | | | 86 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 626.00 | 47 626.00 | | 47 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 101.00 | | | 469 101.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 337.00 | 2 106 140.00 | 41 197.00 | 2 147 337.00 |
VW VAT | 67 346.00 | 67 346.00 | | 67 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 576.00 | 5 602 723.00 | 6 852.00 | 5 609 576.00 |
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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 | 43.00 | | | 43.00 |
