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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 | 2 461.00 | 2 361.00 | 99.00 | 2 461.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AP Buildings | 135 246.00 | 108 386.00 | 26 859.00 | 135 246.00 |
AR Technical installations, industrial equipment and tools | 26 615.00 | 26 615.00 | | 26 615.00 |
AT Other tangible assets | 266 506.00 | 246 025.00 | 20 481.00 | 266 506.00 |
BH Other financial assets | 47 597.00 | | 47 597.00 | 47 597.00 |
BJ TOTAL (I) | 535 040.00 | 383 387.00 | 151 653.00 | 535 040.00 |
BT Goods | 833 729.00 | 119 224.00 | 714 506.00 | 833 729.00 |
BX Customers and related accounts | 268 341.00 | | 268 341.00 | 268 341.00 |
BZ Other receivables | 91 764.00 | | 91 764.00 | 91 764.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 198 123.00 | 119 224.00 | 1 078 899.00 | 1 198 123.00 |
CO Grand total (0 to V) | 1 733 163.00 | 502 611.00 | 1 230 552.00 | 1 733 163.00 |
CP Shares due in less than one year | 47 597.00 | | | 47 597.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
CU Other investments | 179.00 | | 179.00 | 179.00 |
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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) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | | 14 388.00 | | |
DH Retained earnings | -74 863.00 | | | -74 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 012.00 | -89 250.00 | | 15 012.00 |
DL TOTAL (I) | 105 150.00 | 90 138.00 | | 105 150.00 |
DU Loans and Debts from Credit Institutions (3) | 249 111.00 | 262 138.00 | | 249 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 717.00 | 445 636.00 | | 514 717.00 |
DX Trade payables and related accounts | 236 396.00 | 421 259.00 | | 236 396.00 |
DY Tax and social security liabilities | 87 823.00 | 136 497.00 | | 87 823.00 |
EA Other liabilities | 37 355.00 | 163 396.00 | | 37 355.00 |
EC TOTAL (IV) | 1 125 402.00 | 1 428 926.00 | | 1 125 402.00 |
EE Grand total (I to V) | 1 230 552.00 | 1 519 064.00 | | 1 230 552.00 |
EG Accrued income and payables due within one year | 1 001 226.00 | 1 428 926.00 | | 1 001 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 108.00 | 105 873.00 | | 106 108.00 |
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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 | 2 342 632.00 | | 2 342 632.00 | 2 342 632.00 |
FG Production sold - services | 151 215.00 | | 151 215.00 | 151 215.00 |
FJ Net sales | 2 493 847.00 | | 2 493 847.00 | 2 493 847.00 |
FO Operating subsidies | | | 1 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 538.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 2 703 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 965 560.00 | |
FT Inventory change (goods) | | | 122 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FW Other purchases and external expenses | | | 283 167.00 | |
FX Taxes, duties, and similar payments | | | 11 530.00 | |
FY Salaries and Wages | | | 178 845.00 | |
FZ Social Security Contributions | | | 53 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 224.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 753 479.00 | |
GG - OPERATING RESULT (I - II) | | | -50 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 13 245.00 | |
GP Total financial income (V) | | | 13 254.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 3 678.00 | | 168.00 |
HB Exceptional income from capital transactions | 56 228.00 | 75.00 | | 56 228.00 |
HD Total exceptional income (VII) | 56 396.00 | 3 753.00 | | 56 396.00 |
HE Exceptional expenses on management operations | 1 820.00 | 597.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | 220.00 | 75.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 672.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 356.00 | 3 081.00 | | 54 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 785.00 | 2 656 980.00 | | 2 772 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 773.00 | 2 746 231.00 | | 2 757 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 012.00 | -89 250.00 | | 15 012.00 |
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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 | 533 914.00 | | 1 346.00 | 533 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 49 301.00 | |
I4 DECREASES Grand Total | | 220.00 | 535 040.00 | |
IO DECREASES Total including other intangible assets | | | 57 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 267.00 | | 106.00 | 57 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 126.00 | | 1 240.00 | 427 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 521.00 | | | 49 521.00 |
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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 | 368 940.00 | 14 447.00 | | 368 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | 6.00 | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 585.00 | 14 441.00 | | 366 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 488.00 | 119 224.00 | 152 488.00 | 152 488.00 |
7B Total provisions for depreciation | 152 488.00 | 119 224.00 | 152 488.00 | 152 488.00 |
7C Grand total | 152 488.00 | 119 224.00 | 152 488.00 | 152 488.00 |
UE of which provisions and reversals: - Operating | | 119 224.00 | 152 488.00 | |
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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 | 236 396.00 | 236 396.00 | | 236 396.00 |
8C Staff and Related Accounts | 11 693.00 | 11 693.00 | | 11 693.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UT Other financial assets | 47 597.00 | 47 597.00 | | 47 597.00 |
UX Other trade receivables | 268 341.00 | 268 341.00 | | 268 341.00 |
VB VAT | 13 663.00 | 13 663.00 | | 13 663.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 106 108.00 | 106 108.00 | | 106 108.00 |
VH Loans with a maturity of more than one year at origin | 143 003.00 | 18 827.00 | 124 176.00 | 143 003.00 |
VI Group and Associates | 514 717.00 | 514 717.00 | | 514 717.00 |
VK Loans repaid during the year | 13 262.00 | | | 13 262.00 |
VP Miscellaneous | 1 364.00 | 1 364.00 | | 1 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 937.00 | 75 937.00 | | 75 937.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VW VAT | 50 986.00 | 50 986.00 | | 50 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 402.00 | 1 001 226.00 | 124 176.00 | 1 125 402.00 |
