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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 | 3 661.00 | | 3 661.00 | 3 661.00 |
AJ Other Intangible Assets | 18 483.00 | 18 483.00 | | 18 483.00 |
AP Buildings | 15 425.00 | 8 222.00 | 7 203.00 | 15 425.00 |
AR Technical installations, industrial equipment and tools | 183 449.00 | 175 743.00 | 7 706.00 | 183 449.00 |
AT Other tangible assets | 118 166.00 | 112 282.00 | 5 884.00 | 118 166.00 |
BH Other financial assets | 35 742.00 | 21 992.00 | 13 750.00 | 35 742.00 |
BJ TOTAL (I) | 399 823.00 | 336 722.00 | 63 102.00 | 399 823.00 |
BL Raw materials, supplies | 62 675.00 | | 62 675.00 | 62 675.00 |
BN Goods in progress | 29 725.00 | | 29 725.00 | 29 725.00 |
BR Intermediate and finished products | 119 936.00 | | 119 936.00 | 119 936.00 |
BT Goods | 1 035 928.00 | | 1 035 928.00 | 1 035 928.00 |
BX Customers and related accounts | 429 005.00 | 10 242.00 | 418 762.00 | 429 005.00 |
BZ Other receivables | 327 996.00 | | 327 996.00 | 327 996.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 2 017 812.00 | 10 242.00 | 2 007 570.00 | 2 017 812.00 |
CO Grand total (0 to V) | 2 417 635.00 | 346 964.00 | 2 070 671.00 | 2 417 635.00 |
CX Development or Research and Development Expenses | 24 898.00 | | 24 898.00 | 24 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 1 094 329.00 | 1 094 329.00 | | 1 094 329.00 |
DH Retained earnings | -105 640.00 | -121 380.00 | | -105 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 841.00 | 15 740.00 | | -92 841.00 |
DK Regulated provisions | 3 427.00 | 4 771.00 | | 3 427.00 |
DL TOTAL (I) | 1 268 875.00 | 1 363 060.00 | | 1 268 875.00 |
DU Loans and Debts from Credit Institutions (3) | 83 229.00 | 107 872.00 | | 83 229.00 |
DX Trade payables and related accounts | 134 752.00 | 169 118.00 | | 134 752.00 |
DY Tax and social security liabilities | 219 104.00 | 192 230.00 | | 219 104.00 |
EA Other liabilities | 364 712.00 | 432 371.00 | | 364 712.00 |
EC TOTAL (IV) | 801 797.00 | 901 592.00 | | 801 797.00 |
EE Grand total (I to V) | 2 070 671.00 | 2 264 652.00 | | 2 070 671.00 |
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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 | 1 738 510.00 | 18 699.00 | 1 757 209.00 | 1 738 510.00 |
FD Production sold - goods | 449 241.00 | 675.00 | 449 916.00 | 449 241.00 |
FG Production sold - services | 203 689.00 | | 203 689.00 | 203 689.00 |
FJ Net sales | 2 391 439.00 | 19 374.00 | 2 410 813.00 | 2 391 439.00 |
FM Inventory production | | | -11 738.00 | |
FN Capitalized production | | | 24 898.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 657.00 | |
FR Total operating income (I) | | | 2 445 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 073 236.00 | |
FT Inventory change (goods) | | | -163 989.00 | |
FU Purchases of raw materials and other supplies | | | 92 849.00 | |
FV Inventory change (raw materials and supplies) | | | 7 038.00 | |
FW Other purchases and external expenses | | | 529 970.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 738 201.00 | |
FZ Social Security Contributions | | | 244 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 2 585 765.00 | |
GG - OPERATING RESULT (I - II) | | | -140 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 4 989.00 | |
GU Total financial expenses (VI) | | | 4 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 191.00 | | 1 068.00 |
HC Reversals of provisions and transfers of expenses | 1 362.00 | 1 371.00 | | 1 362.00 |
HD Total exceptional income (VII) | 2 430.00 | 1 562.00 | | 2 430.00 |
HE Exceptional expenses on management operations | 10.00 | 7.00 | | 10.00 |
HG Exceptional depreciation and provisions | 18.00 | 59.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 28.00 | 67.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | 1 495.00 | | 2 402.00 |
HK Income tax | -47 480.00 | -38 012.00 | | -47 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 460.00 | 2 883 114.00 | | 2 450 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 302.00 | 2 867 374.00 | | 2 543 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 841.00 | 15 740.00 | | -92 841.00 |
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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 | 409 116.00 | | 25 998.00 | 409 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 291.00 | | 24 898.00 | 35 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 742.00 | |
I4 DECREASES Grand Total | | 35 291.00 | 399 823.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 291.00 | 24 898.00 | |
IO DECREASES Total including other intangible assets | | | 22 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 144.00 | | | 22 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 940.00 | | 1 100.00 | 315 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | | 35 742.00 |
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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 | 307 016.00 | 43 005.00 | 35 291.00 | 307 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 35 291.00 | 35 291.00 | |
PE DEPRECIATION Total including other intangible assets | 18 483.00 | | | 18 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 533.00 | 7 714.00 | | 288 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 219 920.00 | | | 219 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 771.00 | 18.00 | 1 362.00 | 4 771.00 |
6T Receivables | 9 548.00 | 2 475.00 | 1 781.00 | 9 548.00 |
7B Total provisions for depreciation | 31 540.00 | 2 475.00 | 1 781.00 | 31 540.00 |
7C Grand total | 36 311.00 | 2 493.00 | 3 143.00 | 36 311.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 781.00 | |
UJ - Exceptional | | 18.00 | 1 362.00 | |
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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 | 134 752.00 | 134 752.00 | | 134 752.00 |
8C Staff and Related Accounts | 71 720.00 | 71 720.00 | | 71 720.00 |
8D Social Security and Other Social Organizations | 79 930.00 | 79 930.00 | | 79 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 712.00 | 364 712.00 | | 364 712.00 |
UT Other financial assets | 35 742.00 | | | 35 742.00 |
UX Other trade receivables | 413 738.00 | | | 413 738.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VA Doubtful or disputed receivables | 15 266.00 | | | 15 266.00 |
VB VAT | 61 830.00 | | | 61 830.00 |
VC Group and associates | 233 893.00 | | | 233 893.00 |
VG Loans with a maturity of up to one year at origin | 83 229.00 | 83 229.00 | | 83 229.00 |
VP Miscellaneous | 7 478.00 | | | 7 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 029.00 | 18 029.00 | | 18 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 040.00 | | | 22 040.00 |
VS Prepaid expenses | 12 391.00 | | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 133.00 | 791 383.00 | 13 750.00 | 805 133.00 |
VW VAT | 49 425.00 | 49 425.00 | | 49 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 797.00 | 801 797.00 | | 801 797.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
