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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 | 10 197.00 | 8 903.00 | 1 295.00 | 10 197.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 169 099.00 | 122 516.00 | 46 583.00 | 169 099.00 |
AR Technical installations, industrial equipment and tools | 23 174.00 | 14 761.00 | 8 413.00 | 23 174.00 |
AT Other tangible assets | 302 112.00 | 239 398.00 | 62 714.00 | 302 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 62 538.00 | | 62 538.00 | 62 538.00 |
BJ TOTAL (I) | 608 272.00 | 385 577.00 | 222 695.00 | 608 272.00 |
BT Goods | 912 731.00 | 99 642.00 | 813 089.00 | 912 731.00 |
BX Customers and related accounts | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 232 608.00 | | 232 608.00 | 232 608.00 |
CH Prepaid expenses | 29 144.00 | | 29 144.00 | 29 144.00 |
CJ TOTAL (II) | 1 208 994.00 | 99 642.00 | 1 109 352.00 | 1 208 994.00 |
CO Grand total (0 to V) | 1 817 266.00 | 485 218.00 | 1 332 045.00 | 1 817 266.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 290.00 | 1 273 290.00 | | 1 273 290.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 339.00 | 339.00 | | 339.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -925 237.00 | -601 911.00 | | -925 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 649.00 | -323 327.00 | | -61 649.00 |
DL TOTAL (I) | 288 051.00 | 349 700.00 | | 288 051.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26 459.00 | | |
DX Trade payables and related accounts | 868 906.00 | 927 279.00 | | 868 906.00 |
DY Tax and social security liabilities | 171 317.00 | 195 563.00 | | 171 317.00 |
EA Other liabilities | 3 772.00 | 4 334.00 | | 3 772.00 |
EC TOTAL (IV) | 1 043 995.00 | 1 153 635.00 | | 1 043 995.00 |
EE Grand total (I to V) | 1 332 046.00 | 1 526 335.00 | | 1 332 046.00 |
EG Accrued income and payables due within one year | 1 043 995.00 | 1 153 635.00 | | 1 043 995.00 |
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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 | 5 097 167.00 | | 5 097 167.00 | 5 097 167.00 |
FG Production sold - services | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 5 097 370.00 | | 5 097 370.00 | 5 097 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 386.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 5 208 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 003 408.00 | |
FT Inventory change (goods) | | | 134 769.00 | |
FU Purchases of raw materials and other supplies | | | 12 403.00 | |
FW Other purchases and external expenses | | | 1 069 807.00 | |
FX Taxes, duties, and similar payments | | | 100 940.00 | |
FY Salaries and Wages | | | 676 158.00 | |
FZ Social Security Contributions | | | 142 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 642.00 | |
GE Other Expenses | | | 10 112.00 | |
GF Total Operating Expenses (II) | | | 5 274 075.00 | |
GG - OPERATING RESULT (I - II) | | | -66 014.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 947.00 | | |
HB Exceptional income from capital transactions | | 18 278.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 60 225.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 54 724.00 | | |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 77 724.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -17 499.00 | | -1 000.00 |
HK Income tax | -5 409.00 | -1 379.00 | | -5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 061.00 | 4 739 548.00 | | 5 208 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 710.00 | 5 062 874.00 | | 5 269 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 649.00 | -323 327.00 | | -61 649.00 |
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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 | 567 072.00 | | 41 200.00 | 567 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 690.00 | |
I4 DECREASES Grand Total | | | 608 272.00 | |
IO DECREASES Total including other intangible assets | | | 51 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 197.00 | | | 51 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 685.00 | | 8 700.00 | 485 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 190.00 | | 32 500.00 | 30 190.00 |
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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 | 361 131.00 | 24 446.00 | | 361 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 299.00 | 604.00 | | 8 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 832.00 | 23 842.00 | | 352 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6N Inventories and work in progress | 77 800.00 | 99 642.00 | 77 800.00 | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | 99 642.00 | 77 800.00 | 77 800.00 |
7C Grand total | 100 800.00 | 99 642.00 | 100 800.00 | 100 800.00 |
UE of which provisions and reversals: - Operating | | 99 642.00 | 100 800.00 | |
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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 | 868 906.00 | 868 906.00 | | 868 906.00 |
8C Staff and Related Accounts | 66 707.00 | 66 707.00 | | 66 707.00 |
8D Social Security and Other Social Organizations | 49 974.00 | 49 974.00 | | 49 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
UT Other financial assets | 62 538.00 | -1.00 | 62 538.00 | 62 538.00 |
UX Other trade receivables | 1 228.00 | 1 228.00 | | 1 228.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VB VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VC Group and associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VK Loans repaid during the year | 26 405.00 | | | 26 405.00 |
VP Miscellaneous | 12 827.00 | 12 827.00 | | 12 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 771.00 | 42 771.00 | | 42 771.00 |
VS Prepaid expenses | 29 144.00 | 29 144.00 | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 192.00 | 63 654.00 | 62 538.00 | 126 192.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 995.00 | 1 043 995.00 | | 1 043 995.00 |
