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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 | 9 493.00 | 4 787.00 | 4 705.00 | 9 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 30 325.00 | 30 325.00 | | 30 325.00 |
AN Land | 2 481.00 | | 2 481.00 | 2 481.00 |
AP Buildings | 1 315 173.00 | 1 118 148.00 | 197 025.00 | 1 315 173.00 |
AR Technical installations, industrial equipment and tools | 61 550.00 | 54 073.00 | 7 477.00 | 61 550.00 |
AT Other tangible assets | 147 849.00 | 133 692.00 | 14 157.00 | 147 849.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 575 851.00 | 1 341 025.00 | 234 826.00 | 1 575 851.00 |
BT Goods | 1 055 702.00 | 274 500.00 | 781 202.00 | 1 055 702.00 |
BX Customers and related accounts | 1 373 679.00 | 264 158.00 | 1 109 521.00 | 1 373 679.00 |
BZ Other receivables | 83 180.00 | | 83 180.00 | 83 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 413 709.00 | | 1 413 709.00 | 1 413 709.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 3 929 819.00 | 538 658.00 | 3 391 161.00 | 3 929 819.00 |
CO Grand total (0 to V) | 5 505 670.00 | 1 879 683.00 | 3 625 987.00 | 5 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 1 539 492.00 | 1 518 730.00 | | 1 539 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 102.00 | 20 762.00 | | -31 102.00 |
DJ Investment subsidies | 237.00 | 262.00 | | 237.00 |
DL TOTAL (I) | 1 722 056.00 | 1 753 183.00 | | 1 722 056.00 |
DP Provisions for Risks | 85 341.00 | 85 061.00 | | 85 341.00 |
DR TOTAL (IV) | 85 341.00 | 85 061.00 | | 85 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196.00 | 1 663.00 | | 1 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 1 094 022.00 | 648 301.00 | | 1 094 022.00 |
DY Tax and social security liabilities | 685 777.00 | 841 233.00 | | 685 777.00 |
EA Other liabilities | 36 695.00 | 41 691.00 | | 36 695.00 |
EC TOTAL (IV) | 1 818 590.00 | 1 533 788.00 | | 1 818 590.00 |
EE Grand total (I to V) | 3 625 987.00 | 3 372 032.00 | | 3 625 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 1 663.00 | | 1 196.00 |
EI Including equity loans | 900.00 | | | 900.00 |
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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 | 5 392 846.00 | 26.00 | 5 392 871.00 | 5 392 846.00 |
FG Production sold - services | 80 502.00 | 87 815.00 | 168 318.00 | 80 502.00 |
FJ Net sales | 5 473 348.00 | 87 841.00 | 5 561 189.00 | 5 473 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 136.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 5 663 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 384.00 | |
FT Inventory change (goods) | | | 27 306.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 478 518.00 | |
FX Taxes, duties, and similar payments | | | 45 116.00 | |
FY Salaries and Wages | | | 813 898.00 | |
FZ Social Security Contributions | | | 285 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 5 668 431.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GL Other interest and similar income | | | 8 129.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 36 708.00 | |
GU Total financial expenses (VI) | | | 36 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 026.00 | 26.00 | | 1 026.00 |
HD Total exceptional income (VII) | 1 026.00 | 26.00 | | 1 026.00 |
HE Exceptional expenses on management operations | 68.00 | 1 800.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 800.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | -1 775.00 | | 958.00 |
HK Income tax | -1 095.00 | -4 096.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 010.00 | 5 808 435.00 | | 5 673 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704 111.00 | 5 787 674.00 | | 5 704 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 102.00 | 20 762.00 | | -31 102.00 |
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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 | 1 564 962.00 | | 19 932.00 | 1 564 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 1 575 851.00 | |
IO DECREASES Total including other intangible assets | | 4 443.00 | 47 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 1 527 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 440.00 | | 4 443.00 | 47 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 863.00 | | 14 789.00 | 1 516 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 700.00 | 659.00 |
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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 | 1 287 242.00 | 53 882.00 | 100.00 | 1 287 242.00 |
PE DEPRECIATION Total including other intangible assets | 31 948.00 | 3 164.00 | | 31 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 294.00 | 50 718.00 | 100.00 | 1 255 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 061.00 | 3 852.00 | 3 572.00 | 85 061.00 |
6N Inventories and work in progress | 277 250.00 | | 2 750.00 | 277 250.00 |
6T Receivables | 261 108.00 | 18 886.00 | 15 836.00 | 261 108.00 |
7B Total provisions for depreciation | 538 358.00 | 18 886.00 | 18 586.00 | 538 358.00 |
7C Grand total | 623 419.00 | 22 738.00 | 22 158.00 | 623 419.00 |
UE of which provisions and reversals: - Operating | | 22 738.00 | 22 158.00 | |
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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 | 1 094 022.00 | 1 094 022.00 | | 1 094 022.00 |
8C Staff and Related Accounts | 379 036.00 | 379 036.00 | | 379 036.00 |
8D Social Security and Other Social Organizations | 178 845.00 | 178 845.00 | | 178 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 695.00 | 36 695.00 | | 36 695.00 |
UT Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
UX Other trade receivables | 1 373 679.00 | 1 373 679.00 | | 1 373 679.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 50 273.00 | 50 273.00 | | 50 273.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 32 060.00 | 32 060.00 | | 32 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 526.00 | 15 526.00 | | 15 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 754.00 | 1 460 407.00 | 1 346.00 | 1 461 754.00 |
VW VAT | 112 371.00 | 112 371.00 | | 112 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 590.00 | 1 818 590.00 | | 1 818 590.00 |
