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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 | 182 038.00 | 35 723.00 | 146 315.00 | 182 038.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 927 489.00 | 1 119 232.00 | 808 256.00 | 1 927 489.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 35 222.00 | -6 246.00 | 28 975.00 |
AT Other tangible assets | 92 280.00 | 86 676.00 | 5 604.00 | 92 280.00 |
BH Other financial assets | 87 144.00 | | 87 144.00 | 87 144.00 |
BJ TOTAL (I) | 2 559 669.00 | 1 276 853.00 | 1 282 816.00 | 2 559 669.00 |
BT Goods | 1 869 696.00 | 137 000.00 | 1 732 696.00 | 1 869 696.00 |
BX Customers and related accounts | 4 226 163.00 | 162 396.00 | 4 063 767.00 | 4 226 163.00 |
BZ Other receivables | 818 899.00 | | 818 899.00 | 818 899.00 |
CF Cash and cash equivalents | 64 284.00 | | 64 284.00 | 64 284.00 |
CH Prepaid expenses | 69 451.00 | | 69 451.00 | 69 451.00 |
CJ TOTAL (II) | 7 048 494.00 | 299 396.00 | 6 749 098.00 | 7 048 494.00 |
CO Grand total (0 to V) | 9 608 163.00 | 1 576 249.00 | 8 031 914.00 | 9 608 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 503 765.00 | | | 2 503 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 175.00 | | | -1 529 175.00 |
DL TOTAL (I) | 1 148 897.00 | | | 1 148 897.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 610.00 | | | 2 030 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 001.00 | | | 2 400 001.00 |
DX Trade payables and related accounts | 1 687 899.00 | | | 1 687 899.00 |
DY Tax and social security liabilities | 449 082.00 | | | 449 082.00 |
EA Other liabilities | 168 425.00 | | | 168 425.00 |
EC TOTAL (IV) | 6 736 017.00 | | | 6 736 017.00 |
EE Grand total (I to V) | 8 031 914.00 | | | 8 031 914.00 |
EG Accrued income and payables due within one year | 6 736 017.00 | | | 6 736 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030 610.00 | | | 2 030 610.00 |
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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 | 11 701 711.00 | | 11 701 711.00 | 11 701 711.00 |
FD Production sold - goods | -279 206.00 | | -279 206.00 | -279 206.00 |
FG Production sold - services | 3 311 914.00 | | 3 311 914.00 | 3 311 914.00 |
FJ Net sales | 14 734 419.00 | | 14 734 419.00 | 14 734 419.00 |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 787.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 14 795 378.00 | |
FS Purchases of goods (including customs duties) | | | 9 850 686.00 | |
FT Inventory change (goods) | | | -365 245.00 | |
FU Purchases of raw materials and other supplies | | | 136 909.00 | |
FW Other purchases and external expenses | | | 5 020 877.00 | |
FX Taxes, duties, and similar payments | | | 82 698.00 | |
FY Salaries and Wages | | | 1 123 227.00 | |
FZ Social Security Contributions | | | 386 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 377.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 16 399 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 604 076.00 | |
GL Other interest and similar income | | | 137 153.00 | |
GN Positive exchange differences | | | 3 668.00 | |
GP Total financial income (V) | | | 140 821.00 | |
GR Interest and similar expenses | | | 65 885.00 | |
GS Negative differences of foreign exchange | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 72 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 787.00 | | | 787.00 |
HC Reversals of provisions and transfers of expenses | 6 318.00 | | | 6 318.00 |
HD Total exceptional income (VII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 942 517.00 | | | 14 942 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471 692.00 | | | 16 471 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 175.00 | | | -1 529 175.00 |
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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 | 2 727 490.00 | | 1 137.00 | 2 727 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 144.00 | |
I4 DECREASES Grand Total | | 168 958.00 | 2 559 669.00 | |
IO DECREASES Total including other intangible assets | | 168 958.00 | 182 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 290 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 993.00 | | | 350 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 487.00 | | | 2 290 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 007.00 | | 1 137.00 | 86 007.00 |
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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 | 1 276 116.00 | 161 866.00 | 161 127.00 | 1 276 116.00 |
PE DEPRECIATION Total including other intangible assets | 163 382.00 | 33 468.00 | 161 127.00 | 163 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 734.00 | 128 398.00 | | 1 112 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 318.00 | | 6 318.00 | 6 318.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 187 000.00 | | 40 000.00 | 187 000.00 |
6N Inventories and work in progress | 156 000.00 | | 19 000.00 | 156 000.00 |
6T Receivables | 162 396.00 | | | 162 396.00 |
7B Total provisions for depreciation | 318 396.00 | | 19 000.00 | 318 396.00 |
7C Grand total | 511 714.00 | | 65 318.00 | 511 714.00 |
UE of which provisions and reversals: - Operating | | | 59 000.00 | |
UJ - Exceptional | | | 6 318.00 | |
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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 | 1 687 899.00 | 1 687 899.00 | | 1 687 899.00 |
8C Staff and Related Accounts | 133 371.00 | 133 371.00 | | 133 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 425.00 | 168 425.00 | | 168 425.00 |
UT Other financial assets | 87 144.00 | | 87 144.00 | 87 144.00 |
UX Other trade receivables | 4 013 825.00 | 4 013 825.00 | | 4 013 825.00 |
UY Staff and related accounts | 5 091.00 | 5 091.00 | | 5 091.00 |
UZ Social Security, other social security organizations | 74 126.00 | 74 126.00 | | 74 126.00 |
VA Doubtful or disputed receivables | 2 123 390.00 | 212 339.00 | | 2 123 390.00 |
VB VAT | 82 948.00 | 82 948.00 | | 82 948.00 |
VG Loans with a maturity of up to one year at origin | 2 030 610.00 | 2 030 610.00 | | 2 030 610.00 |
VI Group and Associates | 2 400 001.00 | 2 400 001.00 | | 2 400 001.00 |
VM Income taxes | 186 649.00 | 186 649.00 | | 186 649.00 |
VP Miscellaneous | 127 097.00 | 124 097.00 | | 127 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 938.00 | 345 938.00 | | 345 938.00 |
VS Prepaid expenses | 69 451.00 | 59 451.00 | | 69 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 657.00 | 5 114 513.00 | 87 144.00 | 5 201 657.00 |
VW VAT | 142 281.00 | 142 281.00 | | 142 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 017.00 | 6 736 017.00 | | 6 736 017.00 |
