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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 | 35 659.00 | 30 464.00 | 5 195.00 | 35 659.00 |
AN Land | 98 777.00 | | 98 777.00 | 98 777.00 |
AP Buildings | 559 738.00 | 3 451.00 | 556 287.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 57 342.00 | 33 253.00 | 24 089.00 | 57 342.00 |
AT Other tangible assets | 564 289.00 | 438 570.00 | 125 719.00 | 564 289.00 |
AX Advances and down payments | 21 952.00 | | 21 952.00 | 21 952.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 1 343 114.00 | 505 738.00 | 837 375.00 | 1 343 114.00 |
BT Goods | 1 695 819.00 | | 1 695 819.00 | 1 695 819.00 |
BX Customers and related accounts | 1 415 162.00 | 21 361.00 | 1 393 801.00 | 1 415 162.00 |
BZ Other receivables | 57 397.00 | | 57 397.00 | 57 397.00 |
CF Cash and cash equivalents | 390 019.00 | | 390 019.00 | 390 019.00 |
CH Prepaid expenses | 63 707.00 | | 63 707.00 | 63 707.00 |
CJ TOTAL (II) | 3 622 105.00 | 21 361.00 | 3 600 744.00 | 3 622 105.00 |
CO Grand total (0 to V) | 4 965 220.00 | 527 099.00 | 4 438 120.00 | 4 965 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 442 417.00 | | | 442 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 513.00 | | | -75 513.00 |
DL TOTAL (I) | 442 366.00 | | | 442 366.00 |
DU Loans and Debts from Credit Institutions (3) | 793 486.00 | | | 793 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | | | 1 700 000.00 |
DX Trade payables and related accounts | 1 052 134.00 | | | 1 052 134.00 |
DY Tax and social security liabilities | 368 538.00 | | | 368 538.00 |
EA Other liabilities | 81 595.00 | | | 81 595.00 |
EC TOTAL (IV) | 3 995 754.00 | | | 3 995 754.00 |
EE Grand total (I to V) | 4 438 120.00 | | | 4 438 120.00 |
EG Accrued income and payables due within one year | 1 565 018.00 | | | 1 565 018.00 |
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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 | 2 187 590.00 | 378 671.00 | 2 566 262.00 | 2 187 590.00 |
FD Production sold - goods | | -11 175.00 | -11 175.00 | |
FG Production sold - services | 1 362 126.00 | 302 265.00 | 1 664 391.00 | 1 362 126.00 |
FJ Net sales | 3 549 716.00 | 669 761.00 | 4 219 478.00 | 3 549 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 521.00 | |
FQ Other income | | | 8 396.00 | |
FR Total operating income (I) | | | 4 285 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 710.00 | |
FT Inventory change (goods) | | | -315 058.00 | |
FU Purchases of raw materials and other supplies | | | 146 865.00 | |
FW Other purchases and external expenses | | | 1 026 341.00 | |
FX Taxes, duties, and similar payments | | | 63 476.00 | |
FY Salaries and Wages | | | 1 112 614.00 | |
FZ Social Security Contributions | | | 552 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 803.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 4 346 351.00 | |
GG - OPERATING RESULT (I - II) | | | -60 954.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 21 283.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 21 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 521.00 | | | 57 521.00 |
HE Exceptional expenses on management operations | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | | | -2 094.00 |
HK Income tax | -8 700.00 | | | -8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 533.00 | | | 4 285 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 047.00 | | | 4 361 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 513.00 | | | -75 513.00 |
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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 | 679 763.00 | | 692 500.00 | 679 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 793.00 | 5 355.00 | |
I4 DECREASES Grand Total | | 29 149.00 | 1 343 115.00 | |
IO DECREASES Total including other intangible assets | | 12 415.00 | 35 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 941.00 | 1 302 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 075.00 | | | 48 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 903.00 | | 692 137.00 | 615 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | 363.00 | 15 785.00 |
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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 | 440 844.00 | 79 307.00 | 14 412.00 | 440 844.00 |
PE DEPRECIATION Total including other intangible assets | 38 470.00 | 4 409.00 | 12 415.00 | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 374.00 | 74 897.00 | 1 997.00 | 402 374.00 |
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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 | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 1 052 134.00 | 1 052 134.00 | | 1 052 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 596.00 | 81 596.00 | | 81 596.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 1 415 163.00 | 1 364 664.00 | 50 499.00 | 1 415 163.00 |
VH Loans with a maturity of more than one year at origin | 793 486.00 | 62 750.00 | 262 483.00 | 793 486.00 |
VJ Loans taken out during the year | 809 000.00 | | | 809 000.00 |
VK Loans repaid during the year | 115 514.00 | | | 115 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 368 538.00 | 368 538.00 | | 368 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 397.00 | 57 397.00 | | 57 397.00 |
VS Prepaid expenses | 63 707.00 | 63 707.00 | | 63 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 623.00 | 1 485 768.00 | 55 854.00 | 1 541 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 754.00 | 1 565 018.00 | 1 962 483.00 | 3 995 754.00 |
