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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 | 13 571.00 | 6 754.00 | 6 817.00 | 13 571.00 |
AR Technical installations, industrial equipment and tools | 50 559.00 | 44 648.00 | 5 910.00 | 50 559.00 |
AT Other tangible assets | 147 342.00 | 62 042.00 | 85 300.00 | 147 342.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 211 473.00 | 113 444.00 | 98 028.00 | 211 473.00 |
BT Goods | 1 648 117.00 | 36 633.00 | 1 611 483.00 | 1 648 117.00 |
BX Customers and related accounts | 185 312.00 | 889.00 | 184 422.00 | 185 312.00 |
BZ Other receivables | 233 186.00 | | 233 186.00 | 233 186.00 |
CF Cash and cash equivalents | 20 053.00 | | 20 053.00 | 20 053.00 |
CH Prepaid expenses | 81 214.00 | | 81 214.00 | 81 214.00 |
CJ TOTAL (II) | 2 167 884.00 | 37 523.00 | 2 130 360.00 | 2 167 884.00 |
CO Grand total (0 to V) | 2 379 358.00 | 150 968.00 | 2 228 389.00 | 2 379 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 3 713.00 | | | 3 713.00 |
DG Other reserves | 70 559.00 | | | 70 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 960.00 | | | -25 960.00 |
DJ Investment subsidies | 70 000.00 | | | 70 000.00 |
DL TOTAL (I) | 193 312.00 | | | 193 312.00 |
DQ Provisions for Expenses | 64 781.00 | | | 64 781.00 |
DR TOTAL (IV) | 64 781.00 | | | 64 781.00 |
DU Loans and Debts from Credit Institutions (3) | 335 113.00 | | | 335 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 916.00 | | | 336 916.00 |
DX Trade payables and related accounts | 1 184 731.00 | | | 1 184 731.00 |
DY Tax and social security liabilities | 100 355.00 | | | 100 355.00 |
EA Other liabilities | 13 178.00 | | | 13 178.00 |
EC TOTAL (IV) | 1 970 295.00 | | | 1 970 295.00 |
EE Grand total (I to V) | 2 228 389.00 | | | 2 228 389.00 |
EG Accrued income and payables due within one year | 1 958 114.00 | | | 1 958 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 467.00 | | | 165 467.00 |
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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 | 5 741 633.00 | 72 282.00 | 5 813 916.00 | 5 741 633.00 |
FD Production sold - goods | -23 508.00 | -797.00 | -24 306.00 | -23 508.00 |
FG Production sold - services | 255 378.00 | | 255 378.00 | 255 378.00 |
FJ Net sales | 5 973 503.00 | 71 485.00 | 6 044 988.00 | 5 973 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 012.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 6 067 299.00 | |
FS Purchases of goods (including customs duties) | | | 5 373 405.00 | |
FT Inventory change (goods) | | | -240 026.00 | |
FU Purchases of raw materials and other supplies | | | -3 063.00 | |
FV Inventory change (raw materials and supplies) | | | -6 610.00 | |
FW Other purchases and external expenses | | | 447 046.00 | |
FX Taxes, duties, and similar payments | | | 33 668.00 | |
FY Salaries and Wages | | | 240 686.00 | |
FZ Social Security Contributions | | | 93 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 523.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 6 002 302.00 | |
GG - OPERATING RESULT (I - II) | | | 64 996.00 | |
GR Interest and similar expenses | | | 8 744.00 | |
GU Total financial expenses (VI) | | | 8 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 948.00 | | | 6 948.00 |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HA Exceptional income from management transactions | 24 052.00 | | | 24 052.00 |
HB Exceptional income from capital transactions | 12 867.00 | | | 12 867.00 |
HD Total exceptional income (VII) | 36 919.00 | | | 36 919.00 |
HE Exceptional expenses on management operations | 51 048.00 | | | 51 048.00 |
HG Exceptional depreciation and provisions | 64 781.00 | | | 64 781.00 |
HH Total exceptional expenses (VIII) | 115 829.00 | | | 115 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 910.00 | | | -78 910.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 218.00 | | | 6 104 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 178.00 | | | 6 130 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 960.00 | | | -25 960.00 |
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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 | 188 079.00 | | 23 394.00 | 188 079.00 |
I4 DECREASES Grand Total | | | 211 473.00 | |
IO DECREASES Total including other intangible assets | | | 13 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 363.00 | | 8 208.00 | 5 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 716.00 | | 15 186.00 | 182 716.00 |
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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 | 90 803.00 | 22 641.00 | | 90 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 363.00 | 1 390.00 | | 5 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 440.00 | 21 250.00 | | 85 440.00 |
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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 | | 64 781.00 | | |
6N Inventories and work in progress | 15 063.00 | 36 633.00 | 15 063.00 | 15 063.00 |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | 15 063.00 | 37 523.00 | 15 063.00 | 15 063.00 |
7C Grand total | 15 063.00 | 102 304.00 | 15 063.00 | 15 063.00 |
UE of which provisions and reversals: - Operating | | 37 523.00 | 15 063.00 | |
UJ - Exceptional | | 64 781.00 | | |
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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 | 1 184 731.00 | 1 184 731.00 | | 1 184 731.00 |
8C Staff and Related Accounts | 20 455.00 | 20 455.00 | | 20 455.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
UX Other trade receivables | 184 245.00 | 184 245.00 | | 184 245.00 |
VA Doubtful or disputed receivables | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 57 859.00 | 57 859.00 | | 57 859.00 |
VG Loans with a maturity of up to one year at origin | 165 467.00 | 165 467.00 | | 165 467.00 |
VH Loans with a maturity of more than one year at origin | 169 645.00 | 157 463.00 | 12 181.00 | 169 645.00 |
VI Group and Associates | 336 916.00 | 336 916.00 | | 336 916.00 |
VJ Loans taken out during the year | 168 603.00 | | | 168 603.00 |
VK Loans repaid during the year | 34 947.00 | | | 34 947.00 |
VM Income taxes | 31 731.00 | 31 731.00 | | 31 731.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 469.00 | 21 469.00 | | 21 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 930.00 | 142 930.00 | | 142 930.00 |
VS Prepaid expenses | 81 214.00 | 81 214.00 | | 81 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 714.00 | 499 714.00 | | 499 714.00 |
VW VAT | 36 279.00 | 36 279.00 | | 36 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 295.00 | 1 958 114.00 | 12 181.00 | 1 970 295.00 |
