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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | -1.00 | |
AF Concessions, Patents and Similar Rights | 27 035.00 | 27 035.00 | | 27 035.00 |
AP Buildings | 491 152.00 | 457 444.00 | 33 709.00 | 491 152.00 |
AR Technical installations, industrial equipment and tools | 325 536.00 | 298 682.00 | 26 854.00 | 325 536.00 |
AT Other tangible assets | 239 022.00 | 208 489.00 | 30 533.00 | 239 022.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 8 785.00 | | 8 785.00 | 8 785.00 |
BH Other financial assets | 4 477.00 | | 4 477.00 | 4 477.00 |
BJ TOTAL (I) | 1 098 467.00 | 991 649.00 | 106 818.00 | 1 098 467.00 |
BP Services in progress | 38 434.00 | | 38 434.00 | 38 434.00 |
BT Goods | 1 157 231.00 | 75 916.00 | 1 081 315.00 | 1 157 231.00 |
BX Customers and related accounts | 665 770.00 | 15 404.00 | 650 367.00 | 665 770.00 |
BZ Other receivables | 247 036.00 | | 247 036.00 | 247 036.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 20 740.00 | | 20 740.00 | 20 740.00 |
CJ TOTAL (II) | 2 131 619.00 | 91 320.00 | 2 040 299.00 | 2 131 619.00 |
CO Grand total (0 to V) | 3 230 086.00 | 1 082 969.00 | 2 147 117.00 | 3 230 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 480.00 | 530 480.00 | | 530 480.00 |
DB Share, merger, contribution premiums, etc. | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 44 403.00 | 44 403.00 | | 44 403.00 |
DG Other reserves | 88 721.00 | 88 721.00 | | 88 721.00 |
DH Retained earnings | -302 810.00 | -202 576.00 | | -302 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 258.00 | -100 234.00 | | -75 258.00 |
DL TOTAL (I) | 335 036.00 | 410 293.00 | | 335 036.00 |
DP Provisions for Risks | 18 477.00 | 22 007.00 | | 18 477.00 |
DR TOTAL (IV) | 18 477.00 | 22 007.00 | | 18 477.00 |
DU Loans and Debts from Credit Institutions (3) | 439 883.00 | 317 112.00 | | 439 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 407.00 | 417 929.00 | | 424 407.00 |
DX Trade payables and related accounts | 641 545.00 | 547 889.00 | | 641 545.00 |
DY Tax and social security liabilities | 276 067.00 | 232 875.00 | | 276 067.00 |
EA Other liabilities | 4 133.00 | 24 677.00 | | 4 133.00 |
EB Prepaid income (2) | 7 571.00 | 15 033.00 | | 7 571.00 |
EC TOTAL (IV) | 1 793 605.00 | 1 555 515.00 | | 1 793 605.00 |
EE Grand total (I to V) | 2 147 117.00 | 1 987 815.00 | | 2 147 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 316 241.00 | | |
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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 | 4 756 121.00 | 77 474.00 | 4 833 595.00 | 4 756 121.00 |
FG Production sold - services | 1 040 660.00 | | 1 040 660.00 | 1 040 660.00 |
FJ Net sales | 5 796 782.00 | 77 474.00 | 5 874 256.00 | 5 796 782.00 |
FM Inventory production | | | 6 931.00 | |
FN Capitalized production | | | 10 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 185.00 | |
FQ Other income | | | 137 992.00 | |
FR Total operating income (I) | | | 6 123 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 683 068.00 | |
FT Inventory change (goods) | | | -347 984.00 | |
FW Other purchases and external expenses | | | 658 172.00 | |
FX Taxes, duties, and similar payments | | | 53 176.00 | |
FY Salaries and Wages | | | 734 690.00 | |
FZ Social Security Contributions | | | 275 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 477.00 | |
GE Other Expenses | | | 6 297.00 | |
GF Total Operating Expenses (II) | | | 6 198 439.00 | |
GG - OPERATING RESULT (I - II) | | | -75 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 706.00 | |
GP Total financial income (V) | | | 1 706.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 87.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 4 064.00 | 87.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 901.00 | 28.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 28.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 163.00 | 59.00 | | 3 163.00 |
HK Income tax | -4 200.00 | -1 067.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 128 899.00 | 4 989 621.00 | | 6 128 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 204 157.00 | 5 089 856.00 | | 6 204 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 258.00 | -100 234.00 | | -75 258.00 |
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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 | 1 084 176.00 | | 34 221.00 | 1 084 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | 19 930.00 | 1 098 467.00 | |
IO DECREASES Total including other intangible assets | | | 27 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 930.00 | 1 055 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 035.00 | | | 27 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 419.00 | | 34 221.00 | 1 041 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 976 029.00 | 35 550.00 | 19 929.00 | 976 029.00 |
PE DEPRECIATION Total including other intangible assets | 27 035.00 | | | 27 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 994.00 | 35 550.00 | 19 929.00 | 948 994.00 |
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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 | 22 007.00 | 18 477.00 | 22 007.00 | 22 007.00 |
6N Inventories and work in progress | 43 534.00 | 75 916.00 | 43 534.00 | 43 534.00 |
6T Receivables | 12 886.00 | 5 478.00 | 2 960.00 | 12 886.00 |
7B Total provisions for depreciation | 56 419.00 | 81 394.00 | 46 494.00 | 56 419.00 |
7C Grand total | 78 426.00 | 99 871.00 | 68 500.00 | 78 426.00 |
UE of which provisions and reversals: - Operating | | 99 871.00 | 68 500.00 | |
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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 | 641 545.00 | 641 545.00 | | 641 545.00 |
8C Staff and Related Accounts | 101 000.00 | 101 000.00 | | 101 000.00 |
8D Social Security and Other Social Organizations | 126 374.00 | 126 374.00 | | 126 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
8L Deferred income | 7 571.00 | 7 571.00 | | 7 571.00 |
UP Loans | 8 785.00 | | | 8 785.00 |
UT Other financial assets | 4 477.00 | | | 4 477.00 |
UX Other trade receivables | 647 352.00 | | | 647 352.00 |
UY Staff and related accounts | 297.00 | | | 297.00 |
UZ Social Security, other social security organizations | 44 718.00 | | | 44 718.00 |
VA Doubtful or disputed receivables | 18 419.00 | | | 18 419.00 |
VB VAT | 11 338.00 | | | 11 338.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 439 883.00 | 439 883.00 | | 439 883.00 |
VI Group and Associates | 424 407.00 | 424 407.00 | | 424 407.00 |
VM Income taxes | 37 811.00 | | | 37 811.00 |
VP Miscellaneous | 24 632.00 | | | 24 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 141.00 | | | 123 141.00 |
VS Prepaid expenses | 20 740.00 | | | 20 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 808.00 | 933 546.00 | 13 262.00 | 946 808.00 |
VW VAT | 39 678.00 | 39 678.00 | | 39 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 605.00 | 1 793 605.00 | | 1 793 605.00 |
