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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 | 11 131.00 | 11 131.00 | | 11 131.00 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AP Buildings | 235 612.00 | 234 091.00 | 1 521.00 | 235 612.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 40 950.00 | 3 470.00 | 44 421.00 |
AT Other tangible assets | 399 201.00 | 378 872.00 | 20 329.00 | 399 201.00 |
BH Other financial assets | 79 459.00 | | 79 459.00 | 79 459.00 |
BJ TOTAL (I) | 861 295.00 | 665 045.00 | 196 250.00 | 861 295.00 |
BT Goods | 497 967.00 | 9 566.00 | 488 401.00 | 497 967.00 |
BX Customers and related accounts | 98 567.00 | | 98 567.00 | 98 567.00 |
BZ Other receivables | 145 676.00 | | 145 676.00 | 145 676.00 |
CF Cash and cash equivalents | 338 650.00 | | 338 650.00 | 338 650.00 |
CH Prepaid expenses | 105 145.00 | | 105 145.00 | 105 145.00 |
CJ TOTAL (II) | 1 186 007.00 | 9 566.00 | 1 176 440.00 | 1 186 007.00 |
CO Grand total (0 to V) | 2 047 303.00 | 674 611.00 | 1 372 691.00 | 2 047 303.00 |
CR Shares due in more than one year | 79 459.00 | | | 79 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 590 837.00 | 556 931.00 | | 590 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 689.00 | 63 906.00 | | -81 689.00 |
DL TOTAL (I) | 674 148.00 | 785 838.00 | | 674 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 546 877.00 | 416 622.00 | | 546 877.00 |
DY Tax and social security liabilities | 151 534.00 | 183 406.00 | | 151 534.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 698 543.00 | 600 029.00 | | 698 543.00 |
EE Grand total (I to V) | 1 372 691.00 | 1 385 867.00 | | 1 372 691.00 |
EG Accrued income and payables due within one year | 698 543.00 | 600 029.00 | | 698 543.00 |
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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 | 4 382 676.00 | | 4 382 676.00 | 4 382 676.00 |
FJ Net sales | 4 382 676.00 | | 4 382 676.00 | 4 382 676.00 |
FO Operating subsidies | | | 13 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 828.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 408 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 781 974.00 | |
FT Inventory change (goods) | | | -39 481.00 | |
FU Purchases of raw materials and other supplies | | | 909.00 | |
FW Other purchases and external expenses | | | 929 040.00 | |
FX Taxes, duties, and similar payments | | | 80 965.00 | |
FY Salaries and Wages | | | 561 005.00 | |
FZ Social Security Contributions | | | 156 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 566.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 4 495 909.00 | |
GG - OPERATING RESULT (I - II) | | | -87 809.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473.00 | 670.00 | | 473.00 |
HC Reversals of provisions and transfers of expenses | | 25 402.00 | | |
HD Total exceptional income (VII) | 473.00 | 26 072.00 | | 473.00 |
HE Exceptional expenses on management operations | 237.00 | 32.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 32.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 26 040.00 | | 235.00 |
HK Income tax | -5 890.00 | 15 890.00 | | -5 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 573.00 | 4 928 441.00 | | 4 408 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 263.00 | 4 864 535.00 | | 4 490 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 689.00 | 63 906.00 | | -81 689.00 |
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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 | 866 580.00 | | | 866 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 284.00 | 79 459.00 | |
I4 DECREASES Grand Total | | 5 284.00 | 861 296.00 | |
IO DECREASES Total including other intangible assets | | | 102 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 601.00 | | | 102 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 235.00 | | | 679 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 744.00 | | | 84 744.00 |
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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 | 651 632.00 | 13 413.00 | | 651 632.00 |
PE DEPRECIATION Total including other intangible assets | 11 131.00 | | | 11 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 501.00 | 13 413.00 | | 640 501.00 |
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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 | 11 829.00 | 9 567.00 | 11 829.00 | 11 829.00 |
7B Total provisions for depreciation | 11 829.00 | 9 567.00 | 11 829.00 | 11 829.00 |
7C Grand total | 11 829.00 | 9 567.00 | 11 829.00 | 11 829.00 |
UE of which provisions and reversals: - Operating | | 9 567.00 | 11 829.00 | |
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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 | 546 877.00 | 546 877.00 | | 546 877.00 |
8C Staff and Related Accounts | 65 270.00 | 65 270.00 | | 65 270.00 |
8D Social Security and Other Social Organizations | 35 469.00 | 35 469.00 | | 35 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 79 459.00 | | 79 459.00 | 79 459.00 |
UX Other trade receivables | 98 568.00 | 98 568.00 | | 98 568.00 |
VB VAT | 48 858.00 | 48 858.00 | | 48 858.00 |
VM Income taxes | 92 114.00 | 92 114.00 | | 92 114.00 |
VP Miscellaneous | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 760.00 | 32 760.00 | | 32 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 105 145.00 | 105 145.00 | | 105 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 849.00 | 349 390.00 | 79 459.00 | 428 849.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 544.00 | 698 544.00 | | 698 544.00 |
