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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
AH Goodwill | 235 372.00 | | 235 372.00 | 235 372.00 |
AN Land | 202 356.00 | 108 107.00 | 94 249.00 | 202 356.00 |
AP Buildings | 483 096.00 | 379 519.00 | 103 577.00 | 483 096.00 |
AR Technical installations, industrial equipment and tools | 117 594.00 | 108 787.00 | 8 807.00 | 117 594.00 |
AT Other tangible assets | 1 015 205.00 | 972 673.00 | 42 533.00 | 1 015 205.00 |
BF Loans | 21 736.00 | | 21 736.00 | 21 736.00 |
BJ TOTAL (I) | 2 094 249.00 | 1 587 977.00 | 506 272.00 | 2 094 249.00 |
BT Goods | 910 636.00 | | 910 636.00 | 910 636.00 |
BX Customers and related accounts | 840 841.00 | 88 830.00 | 752 010.00 | 840 841.00 |
BZ Other receivables | 503 458.00 | | 503 458.00 | 503 458.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 29 838.00 | | 29 838.00 | 29 838.00 |
CJ TOTAL (II) | 2 287 770.00 | 88 830.00 | 2 198 940.00 | 2 287 770.00 |
CO Grand total (0 to V) | 4 382 019.00 | 1 676 807.00 | 2 705 212.00 | 4 382 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 784 196.00 | 967 762.00 | | 784 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 873.00 | -183 565.00 | | -110 873.00 |
DK Regulated provisions | -115.00 | | | -115.00 |
DL TOTAL (I) | 751 355.00 | 862 343.00 | | 751 355.00 |
DP Provisions for Risks | 2 916.00 | 2 915.00 | | 2 916.00 |
DR TOTAL (IV) | 2 916.00 | 2 915.00 | | 2 916.00 |
DU Loans and Debts from Credit Institutions (3) | 144 719.00 | 102 569.00 | | 144 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 977 807.00 | 889 085.00 | | 977 807.00 |
DY Tax and social security liabilities | 196 026.00 | 181 121.00 | | 196 026.00 |
EA Other liabilities | 632 388.00 | 561 388.00 | | 632 388.00 |
EC TOTAL (IV) | 1 950 941.00 | 1 734 165.00 | | 1 950 941.00 |
EE Grand total (I to V) | 2 705 212.00 | 2 599 424.00 | | 2 705 212.00 |
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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 | 5 841 057.00 | | 5 841 057.00 | 5 841 057.00 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 31 966.00 | | 31 966.00 | 31 966.00 |
FJ Net sales | 5 873 192.00 | | 5 873 192.00 | 5 873 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 136.00 | |
FQ Other income | | | 11 049.00 | |
FR Total operating income (I) | | | 5 933 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 545 826.00 | |
FT Inventory change (goods) | | | -40 659.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 521 866.00 | |
FX Taxes, duties, and similar payments | | | 58 352.00 | |
FY Salaries and Wages | | | 669 458.00 | |
FZ Social Security Contributions | | | 218 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 606.00 | |
GE Other Expenses | | | 19 385.00 | |
GF Total Operating Expenses (II) | | | 6 033 197.00 | |
GG - OPERATING RESULT (I - II) | | | -99 820.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 26 527.00 | | 749.00 |
HB Exceptional income from capital transactions | 908.00 | 3 700.00 | | 908.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 1 773.00 | 30 227.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 551.00 | 10 549.00 | | 551.00 |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HH Total exceptional expenses (VIII) | 551.00 | 11 268.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | 18 959.00 | | 1 222.00 |
HK Income tax | | -48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 935 707.00 | 5 293 908.00 | | 5 935 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 580.00 | 5 477 474.00 | | 6 046 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 873.00 | -183 565.00 | | -110 873.00 |
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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 | 2 082 915.00 | | 58 800.00 | 2 082 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 326.00 | 21 736.00 | |
I4 DECREASES Grand Total | | 47 465.00 | 2 094 249.00 | |
IO DECREASES Total including other intangible assets | | | 254 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 139.00 | 1 818 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 263.00 | | | 254 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 129.00 | | 34 260.00 | 1 810 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 522.00 | | 24 540.00 | 18 522.00 |
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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 | 1 584 019.00 | 30 097.00 | 26 139.00 | 1 584 019.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 127.00 | 30 097.00 | 26 139.00 | 1 565 127.00 |
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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 | | | 115.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 915.00 | | | 2 915.00 |
6T Receivables | 95 188.00 | 10 606.00 | 16 964.00 | 95 188.00 |
7B Total provisions for depreciation | 95 188.00 | 10 606.00 | 16 964.00 | 95 188.00 |
7C Grand total | 98 103.00 | 10 606.00 | 17 079.00 | 98 103.00 |
UE of which provisions and reversals: - Operating | | 10 606.00 | 16 964.00 | |
UJ - Exceptional | | | 115.00 | |
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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 | 977 807.00 | 977 807.00 | | 977 807.00 |
8C Staff and Related Accounts | 79 988.00 | 79 988.00 | | 79 988.00 |
8D Social Security and Other Social Organizations | 75 082.00 | 75 082.00 | | 75 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 564.00 | 188 564.00 | | 188 564.00 |
UP Loans | 21 736.00 | | 21 736.00 | 21 736.00 |
UX Other trade receivables | 758 315.00 | 758 315.00 | | 758 315.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 82 526.00 | 82 526.00 | | 82 526.00 |
VB VAT | 6 562.00 | 6 562.00 | | 6 562.00 |
VG Loans with a maturity of up to one year at origin | 144 719.00 | 144 719.00 | | 144 719.00 |
VI Group and Associates | 443 825.00 | 2 378.00 | 441 447.00 | 443 825.00 |
VK Loans repaid during the year | 5 534.00 | | | 5 534.00 |
VM Income taxes | 152 048.00 | 152 048.00 | | 152 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 698.00 | 343 698.00 | | 343 698.00 |
VS Prepaid expenses | 29 838.00 | 29 838.00 | | 29 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 873.00 | 1 374 137.00 | 21 736.00 | 1 395 873.00 |
VW VAT | 38 460.00 | 38 460.00 | | 38 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 941.00 | 1 509 494.00 | 441 447.00 | 1 950 941.00 |
