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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 | 26 237.00 | 21 632.00 | 4 606.00 | 26 237.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 49 804.00 | 31 570.00 | 18 234.00 | 49 804.00 |
AR Technical installations, industrial equipment and tools | 185 695.00 | 129 415.00 | 56 280.00 | 185 695.00 |
AT Other tangible assets | 329 122.00 | 166 500.00 | 162 622.00 | 329 122.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 711 828.00 | 349 117.00 | 362 712.00 | 711 828.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BT Goods | 306 626.00 | 417.00 | 306 210.00 | 306 626.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 324 139.00 | 12 328.00 | 311 810.00 | 324 139.00 |
BZ Other receivables | 123 103.00 | | 123 103.00 | 123 103.00 |
CD Marketable securities | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 116 337.00 | | 116 337.00 | 116 337.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 916 723.00 | 12 745.00 | 903 978.00 | 916 723.00 |
CO Grand total (0 to V) | 1 628 552.00 | 361 862.00 | 1 266 690.00 | 1 628 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 3 552.00 | 3 552.00 | | 3 552.00 |
DG Other reserves | 284 713.00 | 256 864.00 | | 284 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 112.00 | 27 849.00 | | -47 112.00 |
DL TOTAL (I) | 293 503.00 | 340 615.00 | | 293 503.00 |
DU Loans and Debts from Credit Institutions (3) | 312 057.00 | 463 734.00 | | 312 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 2 385.00 | | 9 150.00 |
DX Trade payables and related accounts | 413 625.00 | 333 596.00 | | 413 625.00 |
DY Tax and social security liabilities | 205 243.00 | 153 916.00 | | 205 243.00 |
EA Other liabilities | 33 112.00 | 43 336.00 | | 33 112.00 |
EC TOTAL (IV) | 973 187.00 | 996 967.00 | | 973 187.00 |
EE Grand total (I to V) | 1 266 690.00 | 1 337 582.00 | | 1 266 690.00 |
EG Accrued income and payables due within one year | 753 351.00 | 742 308.00 | | 753 351.00 |
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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 | 3 297 161.00 | | 3 297 161.00 | 3 297 161.00 |
FG Production sold - services | 769 420.00 | | 769 420.00 | 769 420.00 |
FJ Net sales | 4 066 582.00 | | 4 066 582.00 | 4 066 582.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 4 079 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 817 310.00 | |
FT Inventory change (goods) | | | -66 641.00 | |
FU Purchases of raw materials and other supplies | | | 44 805.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 405 032.00 | |
FX Taxes, duties, and similar payments | | | 27 881.00 | |
FY Salaries and Wages | | | 602 160.00 | |
FZ Social Security Contributions | | | 219 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 4 125 620.00 | |
GG - OPERATING RESULT (I - II) | | | -46 191.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 4 708.00 | | 2 976.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 2 976.00 | 5 108.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 1 085.00 | 2 481.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | 2 481.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 891.00 | 2 626.00 | | 1 891.00 |
HK Income tax | -744.00 | 87.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 606.00 | 3 835 754.00 | | 4 082 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 719.00 | 3 807 905.00 | | 4 129 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 112.00 | 27 849.00 | | -47 112.00 |
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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 | 285 652.00 | 63 465.00 | | 285 652.00 |
PE DEPRECIATION Total including other intangible assets | 15 557.00 | 6 075.00 | | 15 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 095.00 | 57 390.00 | | 270 095.00 |
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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 | 417.00 | | | 417.00 |
6T Receivables | 13 872.00 | 1 641.00 | 3 184.00 | 13 872.00 |
7B Total provisions for depreciation | 14 288.00 | 1 641.00 | 3 184.00 | 14 288.00 |
7C Grand total | 14 288.00 | 1 641.00 | 3 184.00 | 14 288.00 |
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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 | 413 625.00 | 413 625.00 | | 413 625.00 |
8C Staff and Related Accounts | 80 704.00 | 80 704.00 | | 80 704.00 |
8D Social Security and Other Social Organizations | 68 728.00 | 68 728.00 | | 68 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 112.00 | 33 112.00 | | 33 112.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 309 348.00 | 309 348.00 | | 309 348.00 |
UY Staff and related accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
VA Doubtful or disputed receivables | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 312 004.00 | 92 168.00 | 219 836.00 | 312 004.00 |
VI Group and Associates | 9 150.00 | 9 150.00 | | 9 150.00 |
VJ Loans taken out during the year | 10 077.00 | | | 10 077.00 |
VK Loans repaid during the year | 161 563.00 | | | 161 563.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 876.00 | 78 876.00 | | 78 876.00 |
VS Prepaid expenses | 20 725.00 | 18 892.00 | 1 833.00 | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 734.00 | 466 133.00 | 12 601.00 | 478 734.00 |
VW VAT | 48 196.00 | 48 196.00 | | 48 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 187.00 | 753 351.00 | 219 836.00 | 973 187.00 |
