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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 389.00 | | 13 389.00 | 13 389.00 |
AJ Other Intangible Assets | 17 643.00 | 17 643.00 | | 17 643.00 |
AN Land | 261 787.00 | 172 182.00 | 89 605.00 | 261 787.00 |
AP Buildings | 206 063.00 | 173 736.00 | 32 327.00 | 206 063.00 |
AR Technical installations, industrial equipment and tools | 238 266.00 | 228 260.00 | 10 006.00 | 238 266.00 |
AT Other tangible assets | 487 017.00 | 469 511.00 | 17 506.00 | 487 017.00 |
BD Other fixed assets | 937.00 | | 937.00 | 937.00 |
BF Loans | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 1 404 264.00 | 1 061 331.00 | 342 933.00 | 1 404 264.00 |
BT Goods | 556 791.00 | 73 045.00 | 483 746.00 | 556 791.00 |
BX Customers and related accounts | 951 723.00 | 55 287.00 | 896 436.00 | 951 723.00 |
BZ Other receivables | 99 650.00 | | 99 650.00 | 99 650.00 |
CF Cash and cash equivalents | 44 709.00 | | 44 709.00 | 44 709.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 655 332.00 | 128 331.00 | 1 527 001.00 | 1 655 332.00 |
CO Grand total (0 to V) | 3 059 596.00 | 1 189 662.00 | 1 869 934.00 | 3 059 596.00 |
CU Other investments | 174 060.00 | | 174 060.00 | 174 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 856 763.00 | 1 018 636.00 | | 856 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 664.00 | 39 127.00 | | -37 664.00 |
DK Regulated provisions | 5 044.00 | 7 648.00 | | 5 044.00 |
DL TOTAL (I) | 975 943.00 | 1 217 211.00 | | 975 943.00 |
DP Provisions for Risks | | 29 876.00 | | |
DQ Provisions for Expenses | 49 145.00 | 45 868.00 | | 49 145.00 |
DR TOTAL (IV) | 49 145.00 | 75 744.00 | | 49 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 420.00 | | 420.00 |
DX Trade payables and related accounts | 649 318.00 | 639 646.00 | | 649 318.00 |
DY Tax and social security liabilities | 146 613.00 | 141 647.00 | | 146 613.00 |
EA Other liabilities | 48 496.00 | 23 939.00 | | 48 496.00 |
EC TOTAL (IV) | 844 846.00 | 805 651.00 | | 844 846.00 |
EE Grand total (I to V) | 1 869 934.00 | 2 098 605.00 | | 1 869 934.00 |
EG Accrued income and payables due within one year | 826 825.00 | 787 123.00 | | 826 825.00 |
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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 | 4 689 983.00 | | 4 689 983.00 | 4 689 983.00 |
FG Production sold - services | 50 883.00 | | 50 883.00 | 50 883.00 |
FJ Net sales | 4 740 866.00 | | 4 740 866.00 | 4 740 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 928.00 | |
FQ Other income | | | 4 999.00 | |
FR Total operating income (I) | | | 4 814 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 055 049.00 | |
FT Inventory change (goods) | | | -46 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FW Other purchases and external expenses | | | 311 134.00 | |
FX Taxes, duties, and similar payments | | | 30 793.00 | |
FY Salaries and Wages | | | 277 744.00 | |
FZ Social Security Contributions | | | 103 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 50 186.00 | |
GF Total Operating Expenses (II) | | | 4 855 286.00 | |
GG - OPERATING RESULT (I - II) | | | -40 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 188.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 457.00 | 2 960.00 | | 6 457.00 |
HA Exceptional income from management transactions | 754.00 | 6 013.00 | | 754.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 966.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 32 573.00 | 3 407.00 | | 32 573.00 |
HD Total exceptional income (VII) | 35 327.00 | 17 386.00 | | 35 327.00 |
HE Exceptional expenses on management operations | 29 605.00 | 2 522.00 | | 29 605.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HG Exceptional depreciation and provisions | 93.00 | 19 969.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 29 698.00 | 23 101.00 | | 29 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 628.00 | -5 716.00 | | 5 628.00 |
HJ Employee participation in company results | 5 014.00 | 5 403.00 | | 5 014.00 |
HK Income tax | | 18 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 309.00 | 4 619 457.00 | | 4 854 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 974.00 | 4 580 331.00 | | 4 891 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 664.00 | 39 126.00 | | -37 664.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8B Suppliers and Related Accounts | 649 318.00 | 649 318.00 | | 649 318.00 |
8C Staff and Related Accounts | 95 199.00 | 77 178.00 | 13 006.00 | 95 199.00 |
8D Social Security and Other Social Organizations | 41 112.00 | 41 112.00 | | 41 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 842.00 | 19 842.00 | | 19 842.00 |
UP Loans | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 951 723.00 | | | 951 723.00 |
VB VAT | 18 414.00 | | | 18 414.00 |
VI Group and Associates | 28 654.00 | 28 654.00 | | 28 654.00 |
VM Income taxes | 34 156.00 | | | 34 156.00 |
VP Miscellaneous | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 576.00 | | | 41 576.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 936.00 | 10 389 812.00 | 19 949.00 | 1 058 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 846.00 | 826 825.00 | 13 006.00 | 844 846.00 |
