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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 | 4 265.00 | 3 792.00 | 473.00 | 4 265.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 418 655.00 | 367 178.00 | 51 477.00 | 418 655.00 |
AR Technical installations, industrial equipment and tools | 240 388.00 | 212 487.00 | 27 901.00 | 240 388.00 |
AT Other tangible assets | 362 240.00 | 202 313.00 | 159 926.00 | 362 240.00 |
AV Fixed assets in progress | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 2 391 424.00 | 785 771.00 | 1 605 654.00 | 2 391 424.00 |
BN Goods in progress | 39 679.00 | | 39 679.00 | 39 679.00 |
BT Goods | 3 422 194.00 | 226 090.00 | 3 196 104.00 | 3 422 194.00 |
BX Customers and related accounts | 981 445.00 | 29 209.00 | 952 236.00 | 981 445.00 |
BZ Other receivables | 539 652.00 | | 539 652.00 | 539 652.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 290 591.00 | | 290 591.00 | 290 591.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 5 278 673.00 | 255 298.00 | 5 023 375.00 | 5 278 673.00 |
CO Grand total (0 to V) | 7 670 098.00 | 1 041 069.00 | 6 629 029.00 | 7 670 098.00 |
CP Shares due in less than one year | 7 141.00 | | | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 138 811.00 | 138 811.00 | | 138 811.00 |
DF Regulated reserves (1) | 350 694.00 | 350 694.00 | | 350 694.00 |
DH Retained earnings | -54 153.00 | 148 587.00 | | -54 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 345.00 | -202 741.00 | | -207 345.00 |
DL TOTAL (I) | 1 616 119.00 | 1 823 464.00 | | 1 616 119.00 |
DU Loans and Debts from Credit Institutions (3) | 514 767.00 | 505 778.00 | | 514 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 267.00 | 81 279.00 | | 81 267.00 |
DX Trade payables and related accounts | 3 780 137.00 | 2 047 554.00 | | 3 780 137.00 |
DY Tax and social security liabilities | 308 513.00 | 202 700.00 | | 308 513.00 |
EA Other liabilities | 315 608.00 | 237 059.00 | | 315 608.00 |
EB Prepaid income (2) | 12 619.00 | 9 050.00 | | 12 619.00 |
EC TOTAL (IV) | 5 012 910.00 | 3 083 420.00 | | 5 012 910.00 |
EE Grand total (I to V) | 6 629 029.00 | 4 906 884.00 | | 6 629 029.00 |
EG Accrued income and payables due within one year | 4 822 166.00 | 2 892 676.00 | | 4 822 166.00 |
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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 | 8 399 270.00 | | 8 399 270.00 | 8 399 270.00 |
FD Production sold - goods | -631.00 | | -631.00 | -631.00 |
FG Production sold - services | 772 479.00 | | 772 479.00 | 772 479.00 |
FJ Net sales | 9 171 117.00 | | 9 171 117.00 | 9 171 117.00 |
FM Inventory production | | | -2 870.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 213.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 9 227 599.00 | |
FS Purchases of goods (including customs duties) | | | 8 376 803.00 | |
FT Inventory change (goods) | | | -896 481.00 | |
FW Other purchases and external expenses | | | 817 758.00 | |
FX Taxes, duties, and similar payments | | | 128 478.00 | |
FY Salaries and Wages | | | 607 166.00 | |
FZ Social Security Contributions | | | 216 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 516.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 373 306.00 | |
GG - OPERATING RESULT (I - II) | | | -145 707.00 | |
GR Interest and similar expenses | | | 47 998.00 | |
GU Total financial expenses (VI) | | | 47 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 803.00 | 9 261.00 | | 16 803.00 |
HD Total exceptional income (VII) | 16 803.00 | 9 261.00 | | 16 803.00 |
HE Exceptional expenses on management operations | 31 229.00 | 4 137.00 | | 31 229.00 |
HH Total exceptional expenses (VIII) | 31 229.00 | 4 137.00 | | 31 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | 5 123.00 | | -14 426.00 |
HK Income tax | -786.00 | -8 153.00 | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 402.00 | 9 086 016.00 | | 9 244 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451 747.00 | 9 288 756.00 | | 9 451 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 345.00 | -202 741.00 | | -207 345.00 |
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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 | 2 384 951.00 | | 6 474.00 | 2 384 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | | 2 391 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 265.00 | | | 1 354 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 545.00 | | 6 474.00 | 1 023 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 736 178.00 | 49 593.00 | | 736 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | 959.00 | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 345.00 | 48 634.00 | | 733 345.00 |
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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 | 161 270.00 | 72 516.00 | 7 696.00 | 161 270.00 |
6T Receivables | 43 201.00 | | 13 992.00 | 43 201.00 |
7B Total provisions for depreciation | 204 471.00 | 72 516.00 | 21 689.00 | 204 471.00 |
7C Grand total | 204 471.00 | 72 516.00 | 21 689.00 | 204 471.00 |
UE of which provisions and reversals: - Operating | | 72 516.00 | 21 689.00 | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 3 780 137.00 | 3 780 137.00 | | 3 780 137.00 |
8C Staff and Related Accounts | 55 747.00 | 55 747.00 | | 55 747.00 |
8D Social Security and Other Social Organizations | 56 612.00 | 56 612.00 | | 56 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 608.00 | 315 608.00 | | 315 608.00 |
8L Deferred income | 12 619.00 | 12 619.00 | | 12 619.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 946 060.00 | 946 060.00 | | 946 060.00 |
UY Staff and related accounts | 7 164.00 | 7 164.00 | | 7 164.00 |
VA Doubtful or disputed receivables | 35 385.00 | 35 385.00 | | 35 385.00 |
VB VAT | 159 928.00 | 159 928.00 | | 159 928.00 |
VG Loans with a maturity of up to one year at origin | 324 023.00 | 324 023.00 | | 324 023.00 |
VH Loans with a maturity of more than one year at origin | 190 744.00 | | 75 789.00 | 190 744.00 |
VI Group and Associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VK Loans repaid during the year | 12 193.00 | | | 12 193.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 790.00 | 140 790.00 | | 140 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 774.00 | 371 774.00 | | 371 774.00 |
VS Prepaid expenses | 3 322.00 | 3 322.00 | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 559.00 | 1 531 559.00 | | 1 531 559.00 |
VW VAT | 55 364.00 | 55 364.00 | | 55 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 910.00 | 4 822 166.00 | 75 789.00 | 5 012 910.00 |
