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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 | 48 328.00 | 18 172.00 | 30 155.00 | 48 328.00 |
AJ Other Intangible Assets | 23 000.00 | 7 690.00 | 15 310.00 | 23 000.00 |
AP Buildings | 1 252 292.00 | 1 192 859.00 | 59 432.00 | 1 252 292.00 |
AR Technical installations, industrial equipment and tools | 51 964.00 | 45 318.00 | 6 646.00 | 51 964.00 |
AT Other tangible assets | 846 317.00 | 310 849.00 | 535 468.00 | 846 317.00 |
AV Fixed assets in progress | 365 831.00 | | 365 831.00 | 365 831.00 |
BH Other financial assets | 17 087.00 | | 17 087.00 | 17 087.00 |
BJ TOTAL (I) | 2 604 819.00 | 1 574 888.00 | 1 029 930.00 | 2 604 819.00 |
BL Raw materials, supplies | 17 686.00 | | 17 686.00 | 17 686.00 |
BT Goods | 1 310 571.00 | | 1 310 571.00 | 1 310 571.00 |
BX Customers and related accounts | 1 796 327.00 | 395 382.00 | 1 400 945.00 | 1 796 327.00 |
BZ Other receivables | 527 320.00 | | 527 320.00 | 527 320.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 3 668 947.00 | 395 382.00 | 3 273 565.00 | 3 668 947.00 |
CO Grand total (0 to V) | 6 273 766.00 | 1 970 270.00 | 4 303 495.00 | 6 273 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 182 939.00 | | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 952.00 | | | -653 952.00 |
DK Regulated provisions | 15 836.00 | | | 15 836.00 |
DL TOTAL (I) | -453 652.00 | | | -453 652.00 |
DU Loans and Debts from Credit Institutions (3) | 73 578.00 | | | 73 578.00 |
DW Advances and down payments received on current orders | 12 143.00 | | | 12 143.00 |
DX Trade payables and related accounts | 1 486 637.00 | | | 1 486 637.00 |
DY Tax and social security liabilities | 348 072.00 | | | 348 072.00 |
DZ Fixed asset liabilities and related accounts | 124 961.00 | | | 124 961.00 |
EA Other liabilities | 2 711 757.00 | | | 2 711 757.00 |
EC TOTAL (IV) | 4 757 148.00 | | | 4 757 148.00 |
EE Grand total (I to V) | 4 303 495.00 | | | 4 303 495.00 |
EG Accrued income and payables due within one year | 4 757 148.00 | | | 4 757 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 578.00 | | | 73 578.00 |
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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 | 11 066 382.00 | | 11 066 382.00 | 11 066 382.00 |
FG Production sold - services | 239 378.00 | | 239 378.00 | 239 378.00 |
FJ Net sales | 11 305 760.00 | | 11 305 760.00 | 11 305 760.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 438.00 | |
FQ Other income | | | 32 045.00 | |
FR Total operating income (I) | | | 11 388 242.00 | |
FS Purchases of goods (including customs duties) | | | 8 416 167.00 | |
FT Inventory change (goods) | | | -165 847.00 | |
FU Purchases of raw materials and other supplies | | | -544.00 | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 1 819 240.00 | |
FX Taxes, duties, and similar payments | | | 73 948.00 | |
FY Salaries and Wages | | | 918 131.00 | |
FZ Social Security Contributions | | | 342 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 341.00 | |
GE Other Expenses | | | 485 624.00 | |
GF Total Operating Expenses (II) | | | 12 022 188.00 | |
GG - OPERATING RESULT (I - II) | | | -633 946.00 | |
GL Other interest and similar income | | | 2 730.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GR Interest and similar expenses | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 230.00 | | | 9 230.00 |
HB Exceptional income from capital transactions | 17 868.00 | | | 17 868.00 |
HC Reversals of provisions and transfers of expenses | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 24 835.00 | | | 24 835.00 |
HF Exceptional expenses on capital transactions | 17 868.00 | | | 17 868.00 |
HG Exceptional depreciation and provisions | 17 038.00 | | | 17 038.00 |
HH Total exceptional expenses (VIII) | 34 906.00 | | | 34 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 071.00 | | | -10 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 807.00 | | | 11 415 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 069 760.00 | | | 12 069 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 952.00 | | | -653 952.00 |
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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 | 1 927 846.00 | | 844 392.00 | 1 927 846.00 |
I3 DECREASES Total Financial Fixed Assets | 2 320.00 | | 17 087.00 | 2 320.00 |
I4 DECREASES Grand Total | 148 429.00 | 18 990.00 | 2 604 819.00 | 148 429.00 |
IO DECREASES Total including other intangible assets | | | 71 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 109.00 | 18 990.00 | 2 516 404.00 | 146 109.00 |
KD ACQUISITIONS Total including other intangible assets | 23 557.00 | | 47 770.00 | 23 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 881.00 | | 796 622.00 | 1 884 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407.00 | | | 19 407.00 |
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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 | 1 518 672.00 | 57 339.00 | 1 122.00 | 1 518 672.00 |
PE DEPRECIATION Total including other intangible assets | 23 349.00 | 2 513.00 | | 23 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 323.00 | 54 826.00 | 1 122.00 | 1 495 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 766.00 | 17 038.00 | 6 967.00 | 5 766.00 |
6T Receivables | 367 248.00 | 68 341.00 | 40 208.00 | 367 248.00 |
7B Total provisions for depreciation | 367 246.00 | 68 341.00 | 40 208.00 | 367 246.00 |
7C Grand total | 373 014.00 | 85 379.00 | 47 175.00 | 373 014.00 |
UE of which provisions and reversals: - Operating | | 68 341.00 | 40 208.00 | |
UJ - Exceptional | | 17 038.00 | 6 967.00 | |
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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 | 1 486 637.00 | 1 486 637.00 | | 1 486 637.00 |
8C Staff and Related Accounts | 173 384.00 | 173 384.00 | | 173 384.00 |
8D Social Security and Other Social Organizations | 150 867.00 | 150 867.00 | | 150 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 961.00 | 124 961.00 | | 124 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 079.00 | 55 079.00 | | 55 079.00 |
UT Other financial assets | 17 087.00 | | 17 087.00 | 17 087.00 |
UX Other trade receivables | 1 376 269.00 | 1 376 269.00 | | 1 376 269.00 |
UY Staff and related accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
UZ Social Security, other social security organizations | 24 417.00 | 24 417.00 | | 24 417.00 |
VA Doubtful or disputed receivables | 420 058.00 | 420 058.00 | | 420 058.00 |
VB VAT | 185 941.00 | 185 941.00 | | 185 941.00 |
VC Group and associates | 80 152.00 | 80 152.00 | | 80 152.00 |
VG Loans with a maturity of up to one year at origin | 73 578.00 | 73 578.00 | | 73 578.00 |
VI Group and Associates | 2 668 822.00 | 2 668 822.00 | | 2 668 822.00 |
VP Miscellaneous | 2 194.00 | 2 194.00 | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 817.00 | 23 817.00 | | 23 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 251.00 | 224 251.00 | | 224 251.00 |
VS Prepaid expenses | 14 675.00 | 14 675.00 | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 409.00 | 2 338 322.00 | 17 087.00 | 2 355 409.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 757 148.00 | 4 757 148.00 | | 4 757 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 31.00 | | 31.00 |
