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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 | 1 155.00 | 879.00 | 276.00 | 1 155.00 |
AP Buildings | 443 835.00 | 360 176.00 | 83 659.00 | 443 835.00 |
AR Technical installations, industrial equipment and tools | 335 225.00 | 308 032.00 | 27 193.00 | 335 225.00 |
AT Other tangible assets | 515 419.00 | 52 026.00 | 463 393.00 | 515 419.00 |
BD Other fixed assets | 34 424.00 | | 34 424.00 | 34 424.00 |
BH Other financial assets | 42 031.00 | | 42 031.00 | 42 031.00 |
BJ TOTAL (I) | 1 372 088.00 | 721 113.00 | 650 975.00 | 1 372 088.00 |
BT Goods | 1 380 575.00 | 44 474.00 | 1 336 101.00 | 1 380 575.00 |
BX Customers and related accounts | 42 054.00 | 378.00 | 41 676.00 | 42 054.00 |
BZ Other receivables | 232 985.00 | | 232 985.00 | 232 985.00 |
CF Cash and cash equivalents | 124 697.00 | | 124 697.00 | 124 697.00 |
CH Prepaid expenses | 155 950.00 | | 155 950.00 | 155 950.00 |
CJ TOTAL (II) | 1 936 261.00 | 44 852.00 | 1 891 409.00 | 1 936 261.00 |
CO Grand total (0 to V) | 3 308 349.00 | 765 965.00 | 2 542 384.00 | 3 308 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 449.00 | 322 350.00 | | 132 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 143.00 | -189 901.00 | | -60 143.00 |
DL TOTAL (I) | 116 307.00 | 176 449.00 | | 116 307.00 |
DQ Provisions for Expenses | 3 504.00 | 2 348.00 | | 3 504.00 |
DR TOTAL (IV) | 3 504.00 | 2 348.00 | | 3 504.00 |
DU Loans and Debts from Credit Institutions (3) | 283 051.00 | 63 308.00 | | 283 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 957.00 | | | 830 957.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 1 158 025.00 | 156 113.00 | | 1 158 025.00 |
DY Tax and social security liabilities | 141 850.00 | 205 971.00 | | 141 850.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 2 422 573.00 | 425 392.00 | | 2 422 573.00 |
EE Grand total (I to V) | 2 542 384.00 | 604 189.00 | | 2 542 384.00 |
EG Accrued income and payables due within one year | 2 208 115.00 | 362 158.00 | | 2 208 115.00 |
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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 | 3 757 856.00 | | 3 757 856.00 | 3 757 856.00 |
FD Production sold - goods | -246.00 | | -246.00 | -246.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 757 610.00 | | 3 757 610.00 | 3 757 610.00 |
FO Operating subsidies | | | 1 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 3 761 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 897.00 | |
FT Inventory change (goods) | | | -1 253 657.00 | |
FW Other purchases and external expenses | | | 787 606.00 | |
FX Taxes, duties, and similar payments | | | 33 123.00 | |
FY Salaries and Wages | | | 411 106.00 | |
FZ Social Security Contributions | | | 133 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 157.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 3 837 892.00 | |
GG - OPERATING RESULT (I - II) | | | -76 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | 558.00 | | 257.00 |
A4 Equity method investments | 329.00 | 451.00 | | 329.00 |
HB Exceptional income from capital transactions | 750.00 | 5 142.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 750.00 | 35 142.00 | | 750.00 |
HE Exceptional expenses on management operations | | 1 816.00 | | |
HF Exceptional expenses on capital transactions | 3 382.00 | 2 414.00 | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | 4 230.00 | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | 30 912.00 | | -2 632.00 |
HK Income tax | -24 992.00 | -20 369.00 | | -24 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 763 190.00 | 3 604 020.00 | | 3 763 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 333.00 | 3 793 922.00 | | 3 823 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 143.00 | -189 901.00 | | -60 143.00 |
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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 | 935 544.00 | | 486 091.00 | 935 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 454.00 | |
I4 DECREASES Grand Total | | 49 549.00 | 1 372 086.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 549.00 | 1 294 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | 393.00 | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 162.00 | | 469 864.00 | 874 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 620.00 | | 15 834.00 | 60 620.00 |
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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 | 716 890.00 | 50 390.00 | 46 167.00 | 716 890.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | 117.00 | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 128.00 | 50 273.00 | 46 167.00 | 716 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 348.00 | 1 157.00 | | 2 348.00 |
6N Inventories and work in progress | | 44 474.00 | | |
6T Receivables | | 378.00 | | |
7B Total provisions for depreciation | | 44 852.00 | | |
7C Grand total | 2 348.00 | 46 009.00 | | 2 348.00 |
UE of which provisions and reversals: - Operating | | 46 009.00 | | |
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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 | 1 158 025.00 | 1 158 025.00 | | 1 158 025.00 |
8C Staff and Related Accounts | 60 856.00 | 60 856.00 | | 60 856.00 |
8D Social Security and Other Social Organizations | 39 166.00 | 39 166.00 | | 39 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 537.00 | 8 537.00 | | 8 537.00 |
UT Other financial assets | 42 031.00 | | | 42 031.00 |
UX Other trade receivables | 41 600.00 | | | 41 600.00 |
UZ Social Security, other social security organizations | 797.00 | | | 797.00 |
VA Doubtful or disputed receivables | 453.00 | | | 453.00 |
VB VAT | 70 173.00 | | | 70 173.00 |
VC Group and associates | 27 426.00 | | | 27 426.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 282 751.00 | 68 292.00 | 214 458.00 | 282 751.00 |
VI Group and Associates | 830 957.00 | 830 957.00 | | 830 957.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 85 483.00 | | | 85 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 589.00 | | | 134 589.00 |
VS Prepaid expenses | 155 950.00 | | | 155 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 020.00 | 430 989.00 | 42 031.00 | 473 020.00 |
VW VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 419.00 | 2 207 961.00 | 214 458.00 | 2 422 419.00 |
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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 | 26.00 | | | 26.00 |
