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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 | 467.00 | 467.00 | | 467.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AP Buildings | 227 956.00 | 216 059.00 | 11 897.00 | 227 956.00 |
AR Technical installations, industrial equipment and tools | 360 043.00 | 335 958.00 | 24 084.00 | 360 043.00 |
AT Other tangible assets | 594 995.00 | 423 865.00 | 171 130.00 | 594 995.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 1 269 637.00 | 976 351.00 | 293 285.00 | 1 269 637.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BT Goods | 248 245.00 | | 248 245.00 | 248 245.00 |
BX Customers and related accounts | 13 024.00 | | 13 024.00 | 13 024.00 |
BZ Other receivables | 113 806.00 | 2 603.00 | 111 203.00 | 113 806.00 |
CD Marketable securities | 698.00 | | 698.00 | 698.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 450 691.00 | 2 603.00 | 448 088.00 | 450 691.00 |
CO Grand total (0 to V) | 1 720 328.00 | 978 954.00 | 741 374.00 | 1 720 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 146.00 | | | 1 146.00 |
DH Retained earnings | -645 485.00 | | | -645 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 966.00 | | | 59 966.00 |
DL TOTAL (I) | -540 372.00 | | | -540 372.00 |
DS Convertible Bond Issues | 51.00 | | | 51.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 156.00 | | | 88 156.00 |
DX Trade payables and related accounts | 977 830.00 | | | 977 830.00 |
DY Tax and social security liabilities | 134 442.00 | | | 134 442.00 |
DZ Fixed asset liabilities and related accounts | 81 061.00 | | | 81 061.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 281 746.00 | | | 1 281 746.00 |
EE Grand total (I to V) | 741 374.00 | | | 741 374.00 |
EG Accrued income and payables due within one year | 1 233 212.00 | | | 1 233 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 3 542 857.00 | | 3 542 857.00 | 3 542 857.00 |
FD Production sold - goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 42 607.00 | | 42 607.00 | 42 607.00 |
FJ Net sales | 3 587 215.00 | | 3 587 215.00 | 3 587 215.00 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 3 588 884.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 995.00 | |
FT Inventory change (goods) | | | -13 230.00 | |
FU Purchases of raw materials and other supplies | | | 6 583.00 | |
FV Inventory change (raw materials and supplies) | | | -593.00 | |
FW Other purchases and external expenses | | | 402 395.00 | |
FX Taxes, duties, and similar payments | | | 35 000.00 | |
FY Salaries and Wages | | | 416 525.00 | |
FZ Social Security Contributions | | | 128 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 922.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 3 800 073.00 | |
GG - OPERATING RESULT (I - II) | | | -211 188.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 45 126.00 | |
GU Total financial expenses (VI) | | | 45 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 381.00 | | | 322 381.00 |
HD Total exceptional income (VII) | 322 381.00 | | | 322 381.00 |
HE Exceptional expenses on management operations | 6 613.00 | | | 6 613.00 |
HH Total exceptional expenses (VIII) | 6 613.00 | | | 6 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 768.00 | | | 315 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 779.00 | | | 3 911 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 813.00 | | | 3 851 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 966.00 | | | 59 966.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 138.00 | |
IO DECREASES Total including other intangible assets | | | 80 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 503.00 | | | 80 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 607.00 | | 34 389.00 | 1 148 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 68.00 | 6 070.00 |
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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 | 913 429.00 | 62 923.00 | | 913 429.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 961.00 | 62 923.00 | | 912 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52.00 | 52.00 | | 52.00 |
8A Miscellaneous Loans and Financial Debts | 78 156.00 | 29 622.00 | 48 534.00 | 78 156.00 |
8B Suppliers and Related Accounts | 977 831.00 | 977 831.00 | | 977 831.00 |
8D Social Security and Other Social Organizations | 134 349.00 | 134 349.00 | | 134 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 061.00 | 81 061.00 | | 81 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 095.00 | 10 095.00 | | 10 095.00 |
UT Other financial assets | 6 138.00 | | 6 138.00 | 6 138.00 |
UX Other trade receivables | 13 025.00 | 13 025.00 | | 13 025.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 806.00 | 113 806.00 | | 113 806.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 893.00 | 132 755.00 | 6 138.00 | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 746.00 | 1 233 212.00 | 48 534.00 | 1 281 746.00 |
