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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 | 51 772.00 | 42 701.00 | 9 071.00 | 51 772.00 |
AH Goodwill | 243 828.00 | 55 000.00 | 188 828.00 | 243 828.00 |
AN Land | 199 400.00 | 51 371.00 | 148 029.00 | 199 400.00 |
AP Buildings | 2 931 925.00 | 2 501 924.00 | 430 001.00 | 2 931 925.00 |
AR Technical installations, industrial equipment and tools | 1 317 575.00 | 1 169 428.00 | 148 147.00 | 1 317 575.00 |
AT Other tangible assets | 118 704.00 | 118 576.00 | 128.00 | 118 704.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 4 917 599.00 | 3 939 000.00 | 978 598.00 | 4 917 599.00 |
BT Goods | 428 509.00 | | 428 509.00 | 428 509.00 |
BV Advances and down payments on orders | 248 536.00 | | 248 536.00 | 248 536.00 |
BX Customers and related accounts | 1 995 316.00 | 152 825.00 | 1 842 491.00 | 1 995 316.00 |
BZ Other receivables | 1 985 782.00 | | 1 985 782.00 | 1 985 782.00 |
CF Cash and cash equivalents | 36 429.00 | | 36 429.00 | 36 429.00 |
CH Prepaid expenses | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 4 708 814.00 | 152 825.00 | 4 555 989.00 | 4 708 814.00 |
CO Grand total (0 to V) | 9 626 412.00 | 4 091 825.00 | 5 534 587.00 | 9 626 412.00 |
CR Shares due in more than one year | 192 743.00 | | | 192 743.00 |
CU Other investments | 47 737.00 | | 47 737.00 | 47 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | | | 2 870 000.00 |
DD Legal reserve (1) | 64 863.00 | | | 64 863.00 |
DG Other reserves | 374 357.00 | | | 374 357.00 |
DH Retained earnings | -1 052 669.00 | | | -1 052 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 319.00 | | | -109 319.00 |
DL TOTAL (I) | 2 147 232.00 | | | 2 147 232.00 |
DP Provisions for Risks | 28 243.00 | | | 28 243.00 |
DR TOTAL (IV) | 28 243.00 | | | 28 243.00 |
DU Loans and Debts from Credit Institutions (3) | 127 987.00 | | | 127 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 184.00 | | | 1 545 184.00 |
DX Trade payables and related accounts | 1 362 952.00 | | | 1 362 952.00 |
DY Tax and social security liabilities | 282 436.00 | | | 282 436.00 |
EA Other liabilities | 40 553.00 | | | 40 553.00 |
EC TOTAL (IV) | 3 359 112.00 | | | 3 359 112.00 |
EE Grand total (I to V) | 5 534 587.00 | | | 5 534 587.00 |
EG Accrued income and payables due within one year | 3 359 112.00 | | | 3 359 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 987.00 | | | 127 987.00 |
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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 | 15 526 533.00 | | 15 526 533.00 | 15 526 533.00 |
FG Production sold - services | 460 658.00 | | 460 658.00 | 460 658.00 |
FJ Net sales | 15 987 190.00 | | 15 987 190.00 | 15 987 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 139.00 | |
FQ Other income | | | 17 280.00 | |
FR Total operating income (I) | | | 16 190 609.00 | |
FS Purchases of goods (including customs duties) | | | 14 274 307.00 | |
FT Inventory change (goods) | | | -2 888.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 1 484 534.00 | |
FX Taxes, duties, and similar payments | | | 68 274.00 | |
FY Salaries and Wages | | | 173 028.00 | |
FZ Social Security Contributions | | | 66 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 825.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 16 318 958.00 | |
GG - OPERATING RESULT (I - II) | | | -128 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 29 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 791.00 | |
GP Total financial income (V) | | | 35 677.00 | |
GR Interest and similar expenses | | | 23 397.00 | |
GU Total financial expenses (VI) | | | 23 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HC Reversals of provisions and transfers of expenses | 29 795.00 | | | 29 795.00 |
HD Total exceptional income (VII) | 33 404.00 | | | 33 404.00 |
HE Exceptional expenses on management operations | 26 653.00 | | | 26 653.00 |
HH Total exceptional expenses (VIII) | 26 653.00 | | | 26 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 259 689.00 | | | 16 259 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 369 008.00 | | | 16 369 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 319.00 | | | -109 319.00 |
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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 | 4 904 259.00 | | 13 340.00 | 4 904 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | | 4 917 599.00 | |
IO DECREASES Total including other intangible assets | | | 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 567 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 600.00 | | | 295 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 265.00 | | 13 340.00 | 4 554 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | | 54 394.00 |
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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 | 3 782 653.00 | 101 348.00 | | 3 782 653.00 |
PE DEPRECIATION Total including other intangible assets | 31 671.00 | 11 031.00 | | 31 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 982.00 | 90 317.00 | | 3 750 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 038.00 | | 29 795.00 | 58 038.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6T Receivables | 186 139.00 | 152 825.00 | 186 139.00 | 186 139.00 |
7B Total provisions for depreciation | 246 930.00 | 152 825.00 | 191 930.00 | 246 930.00 |
7C Grand total | 304 968.00 | 152 825.00 | 221 725.00 | 304 968.00 |
UE of which provisions and reversals: - Operating | | 152 825.00 | 186 139.00 | |
UG - Financial | | | 5 791.00 | |
UJ - Exceptional | | | 29 795.00 | |
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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 | 1 362 952.00 | 1 362 952.00 | | 1 362 952.00 |
8C Staff and Related Accounts | 26 794.00 | 26 794.00 | | 26 794.00 |
8D Social Security and Other Social Organizations | 18 328.00 | 18 328.00 | | 18 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 553.00 | 40 553.00 | | 40 553.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 1 802 573.00 | 1 802 573.00 | | 1 802 573.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 192 743.00 | | 192 743.00 | 192 743.00 |
VB VAT | 136 888.00 | 136 888.00 | | 136 888.00 |
VC Group and associates | 34 149.00 | 34 149.00 | | 34 149.00 |
VG Loans with a maturity of up to one year at origin | 127 987.00 | 127 987.00 | | 127 987.00 |
VI Group and Associates | 1 545 184.00 | 1 545 184.00 | | 1 545 184.00 |
VP Miscellaneous | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 621.00 | 76 621.00 | | 76 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037 050.00 | 2 037 050.00 | | 2 037 050.00 |
VS Prepaid expenses | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250 532.00 | 4 051 133.00 | 199 400.00 | 4 250 532.00 |
VW VAT | 160 693.00 | 160 693.00 | | 160 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 112.00 | 3 359 112.00 | | 3 359 112.00 |
