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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AP Buildings | 548 951.00 | 455 933.00 | 93 018.00 | 548 951.00 |
AR Technical installations, industrial equipment and tools | 491 495.00 | 472 734.00 | 18 761.00 | 491 495.00 |
AT Other tangible assets | 1 127 911.00 | 829 245.00 | 298 666.00 | 1 127 911.00 |
BB Receivables related to investments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 174 583.00 | 1 763 278.00 | 411 305.00 | 2 174 583.00 |
BT Goods | 908 034.00 | | 908 034.00 | 908 034.00 |
BX Customers and related accounts | 57 477.00 | 5 313.00 | 52 164.00 | 57 477.00 |
BZ Other receivables | 709 253.00 | | 709 253.00 | 709 253.00 |
CD Marketable securities | 33 641.00 | | 33 641.00 | 33 641.00 |
CF Cash and cash equivalents | 170 699.00 | | 170 699.00 | 170 699.00 |
CH Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
CJ TOTAL (II) | 1 896 204.00 | 5 313.00 | 1 890 891.00 | 1 896 204.00 |
CO Grand total (0 to V) | 4 070 787.00 | 1 768 591.00 | 2 302 196.00 | 4 070 787.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 |
DF Regulated reserves (1) | 73 332.00 | 73 332.00 | | 73 332.00 |
DG Other reserves | 582 490.00 | 492 269.00 | | 582 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 323.00 | 90 222.00 | | -41 323.00 |
DL TOTAL (I) | 779 499.00 | 820 822.00 | | 779 499.00 |
DP Provisions for Risks | 39 853.00 | 5 000.00 | | 39 853.00 |
DR TOTAL (IV) | 39 853.00 | 5 000.00 | | 39 853.00 |
DU Loans and Debts from Credit Institutions (3) | 210 855.00 | 568 027.00 | | 210 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 5 198.00 | | 5 198.00 |
DX Trade payables and related accounts | 1 074 162.00 | 818 159.00 | | 1 074 162.00 |
DY Tax and social security liabilities | 189 599.00 | 191 378.00 | | 189 599.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | 1 452.00 | | 3 030.00 |
EA Other liabilities | | 1 085.00 | | |
EC TOTAL (IV) | 1 482 844.00 | 1 585 298.00 | | 1 482 844.00 |
EE Grand total (I to V) | 2 302 196.00 | 2 411 120.00 | | 2 302 196.00 |
EG Accrued income and payables due within one year | 1 326 858.00 | 1 374 943.00 | | 1 326 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 291 741.00 | | 133.00 |
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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 | 11 210 768.00 | | 11 210 768.00 | 11 210 768.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 158 514.00 | | 158 514.00 | 158 514.00 |
FJ Net sales | 11 369 600.00 | | 11 369 600.00 | 11 369 600.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 371.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 11 405 365.00 | |
FS Purchases of goods (including customs duties) | | | 9 545 215.00 | |
FT Inventory change (goods) | | | 140 835.00 | |
FU Purchases of raw materials and other supplies | | | 14 279.00 | |
FV Inventory change (raw materials and supplies) | | | -16 075.00 | |
FW Other purchases and external expenses | | | 771 676.00 | |
FX Taxes, duties, and similar payments | | | 85 377.00 | |
FY Salaries and Wages | | | 626 030.00 | |
FZ Social Security Contributions | | | 165 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 11 465 670.00 | |
GG - OPERATING RESULT (I - II) | | | -60 305.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 7 033.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 371.00 | 21 257.00 | | 27 371.00 |
HA Exceptional income from management transactions | 31 578.00 | 23 563.00 | | 31 578.00 |
HD Total exceptional income (VII) | 31 578.00 | 23 563.00 | | 31 578.00 |
HE Exceptional expenses on management operations | 8 503.00 | 8 519.00 | | 8 503.00 |
HF Exceptional expenses on capital transactions | | 4 368.00 | | |
HG Exceptional depreciation and provisions | 14 853.00 | | | 14 853.00 |
HH Total exceptional expenses (VIII) | 23 356.00 | 12 886.00 | | 23 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | 10 677.00 | | 8 223.00 |
HK Income tax | -5 561.00 | -9 414.00 | | -5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 443 976.00 | 11 326 252.00 | | 11 443 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 485 299.00 | 11 236 030.00 | | 11 485 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 323.00 | 90 222.00 | | -41 323.00 |
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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 | 2 162 825.00 | | 68 437.00 | 2 162 825.00 |
I3 DECREASES Total Financial Fixed Assets | 46 648.00 | | 860.00 | 46 648.00 |
I4 DECREASES Grand Total | 46 648.00 | 10 031.00 | 2 174 583.00 | 46 648.00 |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 031.00 | 2 168 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 451.00 | | 66 937.00 | 2 111 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 008.00 | | 1 500.00 | 46 008.00 |
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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 | 1 678 748.00 | 94 561.00 | 10 031.00 | 1 678 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 382.00 | 94 561.00 | 10 031.00 | 1 673 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 39 853.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 5 313.00 | | |
7B Total provisions for depreciation | | 5 313.00 | | |
7C Grand total | 5 000.00 | 45 166.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 30 313.00 | 5 000.00 | |
UJ - Exceptional | | 14 853.00 | | |
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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 | 5 198.00 | | 5 198.00 | 5 198.00 |
8B Suppliers and Related Accounts | 1 074 162.00 | 1 074 162.00 | | 1 074 162.00 |
8C Staff and Related Accounts | 48 674.00 | 48 674.00 | | 48 674.00 |
8D Social Security and Other Social Organizations | 81 052.00 | 81 052.00 | | 81 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 51 097.00 | 51 097.00 | | 51 097.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 6 380.00 | 6 380.00 | | 6 380.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VC Group and associates | 512 738.00 | 512 738.00 | | 512 738.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 210 722.00 | 59 935.00 | 150 787.00 | 210 722.00 |
VK Loans repaid during the year | 65 544.00 | | | 65 544.00 |
VP Miscellaneous | 21 409.00 | 21 409.00 | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 218.00 | 40 218.00 | | 40 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 819.00 | 148 819.00 | | 148 819.00 |
VS Prepaid expenses | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 689.00 | 784 629.00 | 60.00 | 784 689.00 |
VW VAT | 19 656.00 | 19 656.00 | | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 844.00 | 1 326 858.00 | 155 985.00 | 1 482 844.00 |
