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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 | 55 700.00 | 55 409.00 | 291.00 | 55 700.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AR Technical installations, industrial equipment and tools | 525 356.00 | 418 380.00 | 106 975.00 | 525 356.00 |
AT Other tangible assets | 449 022.00 | 300 512.00 | 148 510.00 | 449 022.00 |
AV Fixed assets in progress | 61 905.00 | | 61 905.00 | 61 905.00 |
BD Other fixed assets | | 93.00 | -93.00 | |
BH Other financial assets | 38 038.00 | | 38 038.00 | 38 038.00 |
BJ TOTAL (I) | 1 309 332.00 | 774 395.00 | 534 938.00 | 1 309 332.00 |
BT Goods | 1 440 524.00 | 109 335.00 | 1 331 188.00 | 1 440 524.00 |
BX Customers and related accounts | 716 227.00 | 19 395.00 | 696 832.00 | 716 227.00 |
BZ Other receivables | 450 057.00 | | 450 057.00 | 450 057.00 |
CF Cash and cash equivalents | 275 362.00 | | 275 362.00 | 275 362.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 2 888 037.00 | 128 731.00 | 2 759 306.00 | 2 888 037.00 |
CO Grand total (0 to V) | 4 197 369.00 | 903 125.00 | 3 294 244.00 | 4 197 369.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DG Other reserves | 179 925.00 | 179 915.00 | | 179 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 142.00 | 87 399.00 | | -58 142.00 |
DL TOTAL (I) | 176 343.00 | 321 874.00 | | 176 343.00 |
DP Provisions for Risks | 275 000.00 | 275 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 275 000.00 | | 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 098.00 | 1 065 353.00 | | 1 242 098.00 |
DW Advances and down payments received on current orders | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 1 153 500.00 | 1 079 174.00 | | 1 153 500.00 |
DY Tax and social security liabilities | 329 892.00 | 318 531.00 | | 329 892.00 |
DZ Fixed asset liabilities and related accounts | | 119 428.00 | | |
EA Other liabilities | 117 338.00 | | | 117 338.00 |
EB Prepaid income (2) | | 372.00 | | |
EC TOTAL (IV) | 2 842 901.00 | 2 582 931.00 | | 2 842 901.00 |
EE Grand total (I to V) | 3 294 244.00 | 3 179 805.00 | | 3 294 244.00 |
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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 | 4 951 023.00 | | 4 951 023.00 | 4 951 023.00 |
FD Production sold - goods | -63 180.00 | | -63 180.00 | -63 180.00 |
FG Production sold - services | 744 595.00 | | 744 595.00 | 744 595.00 |
FJ Net sales | 5 632 437.00 | | 5 632 437.00 | 5 632 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 826.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 5 833 822.00 | |
FS Purchases of goods (including customs duties) | | | 3 240 786.00 | |
FT Inventory change (goods) | | | -185 896.00 | |
FW Other purchases and external expenses | | | 1 158 896.00 | |
FX Taxes, duties, and similar payments | | | 49 952.00 | |
FY Salaries and Wages | | | 1 060 904.00 | |
FZ Social Security Contributions | | | 312 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 483.00 | |
GE Other Expenses | | | 23 494.00 | |
GF Total Operating Expenses (II) | | | 5 871 231.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 29 182.00 | |
GU Total financial expenses (VI) | | | 29 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 417.00 | 5 042.00 | | 11 417.00 |
HD Total exceptional income (VII) | 11 417.00 | 5 042.00 | | 11 417.00 |
HE Exceptional expenses on management operations | 3 090.00 | 90.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | 106.00 | 267.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 357.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221.00 | 4 685.00 | | 8 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 845 467.00 | 5 891 904.00 | | 5 845 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 608.00 | 5 804 505.00 | | 5 903 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 142.00 | 87 399.00 | | -58 142.00 |
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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 | 1 219 125.00 | | 94 314.00 | 1 219 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 221.00 | |
I4 DECREASES Grand Total | | 4 106.00 | 1 309 332.00 | |
IO DECREASES Total including other intangible assets | | | 234 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 106.00 | 1 036 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 828.00 | | | 234 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 776.00 | | 93 614.00 | 946 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 521.00 | | 700.00 | 37 521.00 |
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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 | 686 383.00 | 88 275.00 | 356.00 | 686 383.00 |
PE DEPRECIATION Total including other intangible assets | 55 243.00 | 167.00 | | 55 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 140.00 | 88 108.00 | 356.00 | 631 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 930.00 | | | 930.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 275 000.00 | | | 275 000.00 |
6N Inventories and work in progress | 72 373.00 | 109 335.00 | 72 373.00 | 72 373.00 |
6T Receivables | 18 514.00 | 13 148.00 | 12 267.00 | 18 514.00 |
7B Total provisions for depreciation | 90 980.00 | 122 483.00 | 84 639.00 | 90 980.00 |
7C Grand total | 365 980.00 | 122 483.00 | 84 639.00 | 365 980.00 |
UE of which provisions and reversals: - Operating | | 122 483.00 | 84 639.00 | |
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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 | 1 242 098.00 | 1 242 098.00 | | 1 242 098.00 |
8B Suppliers and Related Accounts | 1 153 500.00 | 1 153 500.00 | | 1 153 500.00 |
8C Staff and Related Accounts | 102 541.00 | 102 541.00 | | 102 541.00 |
8D Social Security and Other Social Organizations | 110 795.00 | 110 795.00 | | 110 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 338.00 | 117 338.00 | | 117 338.00 |
UT Other financial assets | 38 038.00 | 38 038.00 | | 38 038.00 |
UX Other trade receivables | 693 259.00 | | | 693 259.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 22 968.00 | | | 22 968.00 |
VB VAT | 14 113.00 | | | 14 113.00 |
VC Group and associates | 60 236.00 | | | 60 236.00 |
VP Miscellaneous | 13 257.00 | | | 13 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 254.00 | 42 254.00 | | 42 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 375.00 | | | 362 375.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 189.00 | 1 210 189.00 | | 1 210 189.00 |
VW VAT | 74 302.00 | 74 302.00 | | 74 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 827.00 | 2 842 827.00 | | 2 842 827.00 |
