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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 | 4 608.00 | 3 125.00 | 1 483.00 | 4 608.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 275 469.00 | 176 196.00 | 99 272.00 | 275 469.00 |
AR Technical installations, industrial equipment and tools | 340 161.00 | 90 378.00 | 249 783.00 | 340 161.00 |
AT Other tangible assets | 16 597.00 | 14 151.00 | 2 445.00 | 16 597.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 650 958.00 | 283 851.00 | 367 106.00 | 650 958.00 |
BT Goods | 330 306.00 | 1 500.00 | 328 806.00 | 330 306.00 |
BX Customers and related accounts | 7 266.00 | 1 320.00 | 5 946.00 | 7 266.00 |
BZ Other receivables | 90 778.00 | | 90 778.00 | 90 778.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 440 664.00 | 2 820.00 | 437 844.00 | 440 664.00 |
CO Grand total (0 to V) | 1 091 622.00 | 286 671.00 | 804 951.00 | 1 091 622.00 |
CR Shares due in more than one year | 7 619.00 | | | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | -324 657.00 | | | -324 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 176 279.00 | | | 176 279.00 |
DP Provisions for Risks | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 184 439.00 | | | 184 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 580.00 | | | 295 580.00 |
DX Trade payables and related accounts | 114 611.00 | | | 114 611.00 |
DY Tax and social security liabilities | 33 001.00 | | | 33 001.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 627 821.00 | | | 627 821.00 |
EE Grand total (I to V) | 804 951.00 | | | 804 951.00 |
EG Accrued income and payables due within one year | 476 425.00 | | | 476 425.00 |
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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 | 935 292.00 | | 935 292.00 | 935 292.00 |
FG Production sold - services | 4 437.00 | | 4 437.00 | 4 437.00 |
FJ Net sales | 939 730.00 | | 939 730.00 | 939 730.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 359.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 949 401.00 | |
FS Purchases of goods (including customs duties) | | | 543 924.00 | |
FT Inventory change (goods) | | | -1 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 187 043.00 | |
FX Taxes, duties, and similar payments | | | 13 121.00 | |
FY Salaries and Wages | | | 181 121.00 | |
FZ Social Security Contributions | | | 53 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 036 578.00 | |
GG - OPERATING RESULT (I - II) | | | -87 176.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | | | 1 289.00 |
A2 TOTAL ASSETS | 926.00 | | | 926.00 |
HA Exceptional income from management transactions | 16 388.00 | | | 16 388.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 97 000.00 | | | 97 000.00 |
HE Exceptional expenses on management operations | 7 972.00 | | | 7 972.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 027.00 | | | 89 027.00 |
HJ Employee participation in company results | 3 365.00 | | | 3 365.00 |
HK Income tax | -10 519.00 | | | -10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 421.00 | | | 1 046 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 229.00 | | | 1 046 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
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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 | 646 688.00 | | | 646 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 650 958.00 | |
IO DECREASES Total including other intangible assets | | | 4 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 609.00 | | | 4 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 958.00 | | | 627 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 231 158.00 | 52 694.00 | | 231 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 1 435.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 467.00 | 51 259.00 | | 229 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 850.00 | | | 850.00 |
7C Grand total | 850.00 | | | 850.00 |
UJ - Exceptional | | | 850.00 | |
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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 | 114 612.00 | 114 612.00 | | 114 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 769.00 | 295 769.00 | | 295 769.00 |
UX Other trade receivables | 7 266.00 | | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 184 439.00 | 33 043.00 | 151 396.00 | 184 439.00 |
VK Loans repaid during the year | 32 671.00 | | | 32 671.00 |
VP Miscellaneous | 90 778.00 | | | 90 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 002.00 | 33 002.00 | | 33 002.00 |
VS Prepaid expenses | 5 473.00 | | | 5 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 517.00 | 95 898.00 | 7 619.00 | 103 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 821.00 | 476 425.00 | 151 396.00 | 627 821.00 |
