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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 | 4 265.00 | 2 833.00 | 1 432.00 | 4 265.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 418 655.00 | 354 480.00 | 64 175.00 | 418 655.00 |
AR Technical installations, industrial equipment and tools | 236 458.00 | 203 358.00 | 33 099.00 | 236 458.00 |
AT Other tangible assets | 359 696.00 | 175 505.00 | 184 190.00 | 359 696.00 |
AV Fixed assets in progress | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 2 384 950.00 | 736 177.00 | 1 648 772.00 | 2 384 950.00 |
BN Goods in progress | 44 705.00 | | 44 705.00 | 44 705.00 |
BT Goods | 2 523 555.00 | 161 270.00 | 2 362 285.00 | 2 523 555.00 |
BX Customers and related accounts | 173 689.00 | 43 201.00 | 130 488.00 | 173 689.00 |
BZ Other receivables | 325 487.00 | | 325 487.00 | 325 487.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 389 619.00 | | 389 619.00 | 389 619.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 3 462 582.00 | 204 471.00 | 3 258 110.00 | 3 462 582.00 |
CO Grand total (0 to V) | 5 847 532.00 | 940 649.00 | 4 906 883.00 | 5 847 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 138 811.00 | 110 141.00 | | 138 811.00 |
DF Regulated reserves (1) | 350 693.00 | 350 694.00 | | 350 693.00 |
DH Retained earnings | 148 587.00 | 64 050.00 | | 148 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 740.00 | 113 208.00 | | -202 740.00 |
DL TOTAL (I) | 1 823 463.00 | 2 026 204.00 | | 1 823 463.00 |
DU Loans and Debts from Credit Institutions (3) | 505 777.00 | 572 913.00 | | 505 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 279.00 | 11 284.00 | | 81 279.00 |
DX Trade payables and related accounts | 2 047 554.00 | 2 740 107.00 | | 2 047 554.00 |
DY Tax and social security liabilities | 202 699.00 | 133 078.00 | | 202 699.00 |
EA Other liabilities | 237 059.00 | 230 370.00 | | 237 059.00 |
EB Prepaid income (2) | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 3 083 419.00 | 3 687 751.00 | | 3 083 419.00 |
EE Grand total (I to V) | 4 906 883.00 | 5 713 956.00 | | 4 906 883.00 |
EG Accrued income and payables due within one year | 2 892 676.00 | 3 487 415.00 | | 2 892 676.00 |
EI Including equity loans | 81 279.00 | | | 81 279.00 |
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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 | 8 517 881.00 | | 8 517 881.00 | 8 517 881.00 |
FD Production sold - goods | -671.00 | | -671.00 | -671.00 |
FG Production sold - services | 505 284.00 | | 505 284.00 | 505 284.00 |
FJ Net sales | 9 022 494.00 | | 9 022 494.00 | 9 022 494.00 |
FM Inventory production | | | 7 399.00 | |
FO Operating subsidies | | | 6 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 201.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 9 076 755.00 | |
FS Purchases of goods (including customs duties) | | | 7 187 716.00 | |
FT Inventory change (goods) | | | 423 785.00 | |
FW Other purchases and external expenses | | | 812 904.00 | |
FX Taxes, duties, and similar payments | | | 118 386.00 | |
FY Salaries and Wages | | | 446 923.00 | |
FZ Social Security Contributions | | | 159 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 130.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 9 252 338.00 | |
GG - OPERATING RESULT (I - II) | | | -175 582.00 | |
GR Interest and similar expenses | | | 40 434.00 | |
GU Total financial expenses (VI) | | | 40 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 260.00 | | | 9 260.00 |
HD Total exceptional income (VII) | 9 260.00 | | | 9 260.00 |
HE Exceptional expenses on management operations | 4 137.00 | 750.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 750.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 123.00 | -750.00 | | 5 123.00 |
HK Income tax | -8 153.00 | -53 416.00 | | -8 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 086 015.00 | 8 301 307.00 | | 9 086 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 756.00 | 8 188 099.00 | | 9 288 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 740.00 | 113 207.00 | | -202 740.00 |
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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 | 2 333 312.00 | | 51 638.00 | 2 333 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 2 384 951.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 265.00 | | | 1 354 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 907.00 | | 51 638.00 | 971 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 686 222.00 | 49 955.00 | | 686 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 959.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 348.00 | 48 996.00 | | 684 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 605.00 | 32 841.00 | 19 176.00 | 147 605.00 |
6T Receivables | 22 912.00 | 20 289.00 | | 22 912.00 |
7B Total provisions for depreciation | 170 517.00 | 53 130.00 | 19 176.00 | 170 517.00 |
7C Grand total | 170 517.00 | 53 130.00 | 19 176.00 | 170 517.00 |
UE of which provisions and reversals: - Operating | | 53 139.00 | 19 176.00 | |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 2 047 554.00 | 2 047 554.00 | | 2 047 554.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 47 595.00 | 47 595.00 | | 47 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 059.00 | 237 059.00 | | 237 059.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 116 907.00 | 116 907.00 | | 116 907.00 |
UY Staff and related accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
VA Doubtful or disputed receivables | 56 783.00 | 56 783.00 | | 56 783.00 |
VB VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VG Loans with a maturity of up to one year at origin | 302 841.00 | 302 841.00 | | 302 841.00 |
VH Loans with a maturity of more than one year at origin | 202 937.00 | 12 193.00 | 83 441.00 | 202 937.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VJ Loans taken out during the year | 14 793.00 | | | 14 793.00 |
VK Loans repaid during the year | 84 731.00 | | | 84 731.00 |
VM Income taxes | 146 294.00 | 146 294.00 | | 146 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 395.00 | 74 395.00 | | 74 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 749.00 | 146 749.00 | | 146 749.00 |
VS Prepaid expenses | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 051.00 | 510 051.00 | | 510 051.00 |
VW VAT | 48 429.00 | 48 429.00 | | 48 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 420.00 | 2 892 676.00 | 83 441.00 | 3 083 420.00 |
