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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 | 12 703.00 | 11 045.00 | 1 658.00 | 12 703.00 |
AP Buildings | 7 266.00 | 555.00 | 6 711.00 | 7 266.00 |
AR Technical installations, industrial equipment and tools | 1 893 110.00 | 368 774.00 | 1 524 336.00 | 1 893 110.00 |
AT Other tangible assets | 1 986 167.00 | 254 741.00 | 1 731 426.00 | 1 986 167.00 |
BH Other financial assets | 186 092.00 | | 186 092.00 | 186 092.00 |
BJ TOTAL (I) | 4 085 338.00 | 635 115.00 | 3 450 223.00 | 4 085 338.00 |
BL Raw materials, supplies | 45 021.00 | | 45 021.00 | 45 021.00 |
BT Goods | 939 624.00 | | 939 624.00 | 939 624.00 |
BX Customers and related accounts | 121 751.00 | 1 734.00 | 120 017.00 | 121 751.00 |
BZ Other receivables | 2 686 015.00 | | 2 686 015.00 | 2 686 015.00 |
CF Cash and cash equivalents | 470 487.00 | | 470 487.00 | 470 487.00 |
CH Prepaid expenses | 97 031.00 | | 97 031.00 | 97 031.00 |
CJ TOTAL (II) | 4 359 928.00 | 1 734.00 | 4 358 194.00 | 4 359 928.00 |
CO Grand total (0 to V) | 8 445 266.00 | 636 849.00 | 7 808 417.00 | 8 445 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 917 602.00 | 1 970 110.00 | | 1 917 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 074.00 | -52 508.00 | | -125 074.00 |
DL TOTAL (I) | 1 935 528.00 | 2 060 602.00 | | 1 935 528.00 |
DP Provisions for Risks | 7 477.00 | | | 7 477.00 |
DR TOTAL (IV) | 7 477.00 | | | 7 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523 251.00 | 3 374 697.00 | | 3 523 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921.00 | 2 648.00 | | 9 921.00 |
DX Trade payables and related accounts | 1 657 049.00 | 1 806 791.00 | | 1 657 049.00 |
DY Tax and social security liabilities | 652 380.00 | 781 039.00 | | 652 380.00 |
DZ Fixed asset liabilities and related accounts | 10 236.00 | 303 590.00 | | 10 236.00 |
EA Other liabilities | 12 576.00 | 38 376.00 | | 12 576.00 |
EC TOTAL (IV) | 5 865 413.00 | 6 299 794.00 | | 5 865 413.00 |
EE Grand total (I to V) | 7 808 417.00 | 8 360 396.00 | | 7 808 417.00 |
EG Accrued income and payables due within one year | 2 808 599.00 | 3 227 899.00 | | 2 808 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 404.00 | | |
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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 | 18 529 426.00 | | 18 529 426.00 | 18 529 426.00 |
FD Production sold - goods | 2 696 621.00 | | 2 696 621.00 | 2 696 621.00 |
FG Production sold - services | 292 963.00 | | 292 963.00 | 292 963.00 |
FJ Net sales | 21 519 010.00 | | 21 519 010.00 | 21 519 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 955.00 | |
FQ Other income | | | 4 932.00 | |
FR Total operating income (I) | | | 21 551 897.00 | |
FS Purchases of goods (including customs duties) | | | 14 735 380.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 790.00 | |
FV Inventory change (raw materials and supplies) | | | -3 881.00 | |
FW Other purchases and external expenses | | | 2 312 741.00 | |
FX Taxes, duties, and similar payments | | | 252 954.00 | |
FY Salaries and Wages | | | 1 844 483.00 | |
FZ Social Security Contributions | | | 548 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 21 968 652.00 | |
GG - OPERATING RESULT (I - II) | | | -416 755.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 341.00 | |
GP Total financial income (V) | | | 40 341.00 | |
GR Interest and similar expenses | | | 52 691.00 | |
GU Total financial expenses (VI) | | | 52 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 955.00 | 26 576.00 | | 27 955.00 |
HA Exceptional income from management transactions | 355 012.00 | 632 660.00 | | 355 012.00 |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | 355 012.00 | 632 772.00 | | 355 012.00 |
HE Exceptional expenses on management operations | 45 437.00 | 44 829.00 | | 45 437.00 |
HG Exceptional depreciation and provisions | 7 477.00 | 76 534.00 | | 7 477.00 |
HH Total exceptional expenses (VIII) | 52 914.00 | 121 363.00 | | 52 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 098.00 | 511 409.00 | | 302 098.00 |
HK Income tax | -1 932.00 | -19 413.00 | | -1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 947 251.00 | 19 732 947.00 | | 21 947 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072 325.00 | 19 785 455.00 | | 22 072 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 074.00 | -52 508.00 | | -125 074.00 |
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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 | 3 978 074.00 | | 107 265.00 | 3 978 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 092.00 | |
I4 DECREASES Grand Total | | | 4 085 339.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 886 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 625.00 | | 78.00 | 12 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 779 467.00 | | 107 076.00 | 3 779 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 982.00 | | 111.00 | 185 982.00 |
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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 | 246 845.00 | 388 270.00 | | 246 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | 4 200.00 | | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 000.00 | 384 070.00 | | 240 000.00 |
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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 | | 7 477.00 | | |
7C Grand total | | 7 477.00 | | |
UE of which provisions and reversals: - Operating | | 111.00 | | |
UJ - Exceptional | | 7 477.00 | | |
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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 | 1 657 049.00 | 1 657 049.00 | | 1 657 049.00 |
8C Staff and Related Accounts | 184 961.00 | 184 961.00 | | 184 961.00 |
8D Social Security and Other Social Organizations | 352 891.00 | 352 891.00 | | 352 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 186 092.00 | | | 186 092.00 |
UX Other trade receivables | 119 863.00 | | | 119 863.00 |
UY Staff and related accounts | 519.00 | | | 519.00 |
UZ Social Security, other social security organizations | 4 143.00 | | | 4 143.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 128 083.00 | | | 128 083.00 |
VC Group and associates | 2 371 398.00 | | | 2 371 398.00 |
VG Loans with a maturity of up to one year at origin | 3 507.00 | 3 507.00 | | 3 507.00 |
VH Loans with a maturity of more than one year at origin | 3 519 743.00 | 462 929.00 | 1 873 921.00 | 3 519 743.00 |
VI Group and Associates | 9 921.00 | 9 921.00 | | 9 921.00 |
VJ Loans taken out during the year | 475 125.00 | | | 475 125.00 |
VK Loans repaid during the year | 323 020.00 | | | 323 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 100.00 | 71 100.00 | | 71 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 872.00 | | | 181 872.00 |
VS Prepaid expenses | 97 031.00 | | | 97 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 889.00 | 2 904 796.00 | 186 092.00 | 3 090 889.00 |
VW VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 865 413.00 | 2 808 599.00 | 1 873 921.00 | 5 865 413.00 |
