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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 | 530.00 | 530.00 | | 530.00 |
AJ Other Intangible Assets | 43 219.00 | 43 219.00 | | 43 219.00 |
AP Buildings | 53 091.00 | 49 679.00 | 3 413.00 | 53 091.00 |
AR Technical installations, industrial equipment and tools | 95 662.00 | 94 474.00 | 1 188.00 | 95 662.00 |
AT Other tangible assets | 84 336.00 | 76 736.00 | 7 600.00 | 84 336.00 |
AX Advances and down payments | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 60 019.00 | | 60 019.00 | 60 019.00 |
BJ TOTAL (I) | 336 925.00 | 264 638.00 | 72 287.00 | 336 925.00 |
BT Goods | 2 823 658.00 | 509 566.00 | 2 314 092.00 | 2 823 658.00 |
BX Customers and related accounts | 1 777 123.00 | 20 642.00 | 1 756 481.00 | 1 777 123.00 |
BZ Other receivables | 458 425.00 | | 458 425.00 | 458 425.00 |
CF Cash and cash equivalents | 574 354.00 | | 574 354.00 | 574 354.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 5 639 186.00 | 530 208.00 | 5 108 978.00 | 5 639 186.00 |
CO Grand total (0 to V) | 5 976 111.00 | 794 846.00 | 5 181 265.00 | 5 976 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 780.00 | 87 780.00 | | 87 780.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 778.00 | 8 778.00 | | 8 778.00 |
DG Other reserves | 349 331.00 | 349 331.00 | | 349 331.00 |
DH Retained earnings | 511 214.00 | 442 051.00 | | 511 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 696.00 | 69 163.00 | | -266 696.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 690 408.00 | 957 104.00 | | 690 408.00 |
DT Other Bond Issues | | 5.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 185 211.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 886.00 | 1 096 404.00 | | 1 302 886.00 |
DX Trade payables and related accounts | 3 009 197.00 | 1 809 359.00 | | 3 009 197.00 |
DY Tax and social security liabilities | 175 833.00 | 193 615.00 | | 175 833.00 |
EC TOTAL (IV) | 4 490 857.00 | 3 284 589.00 | | 4 490 857.00 |
EE Grand total (I to V) | 5 181 265.00 | 4 241 692.00 | | 5 181 265.00 |
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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 | 9 557 383.00 | 2 321 622.00 | 11 879 005.00 | 9 557 383.00 |
FG Production sold - services | 22 982.00 | 22 360.00 | 45 342.00 | 22 982.00 |
FJ Net sales | 9 580 365.00 | 2 343 982.00 | 11 924 347.00 | 9 580 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 907.00 | |
FQ Other income | | | 5 020.00 | |
FR Total operating income (I) | | | 11 999 275.00 | |
FS Purchases of goods (including customs duties) | | | 9 345 703.00 | |
FT Inventory change (goods) | | | -371 488.00 | |
FW Other purchases and external expenses | | | 1 891 595.00 | |
FX Taxes, duties, and similar payments | | | 48 799.00 | |
FY Salaries and Wages | | | 712 569.00 | |
FZ Social Security Contributions | | | 192 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 947.00 | |
GE Other Expenses | | | 39 118.00 | |
GF Total Operating Expenses (II) | | | 11 870 409.00 | |
GG - OPERATING RESULT (I - II) | | | 128 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 395 566.00 | |
GU Total financial expenses (VI) | | | 395 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | | 15 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 999 280.00 | 12 537 484.00 | | 11 999 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 265 975.00 | 12 468 320.00 | | 12 265 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 696.00 | 69 163.00 | | -266 696.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 662.00 | | |
I3 DECREASES Total Financial Fixed Assets | 182 420.00 | 7 667.00 | | 182 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 256 144.00 | 8 494.00 | | 256 144.00 |
PE DEPRECIATION Total including other intangible assets | 43 219.00 | 530.00 | | 43 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 925.00 | 7 964.00 | | 212 925.00 |
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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 | 226 189.00 | 317 089.00 | 33 713.00 | 226 189.00 |
6T Receivables | 23 437.00 | 2 400.00 | 5 195.00 | 23 437.00 |
7B Total provisions for depreciation | 249 626.00 | 319 489.00 | 38 907.00 | 249 626.00 |
7C Grand total | 249 626.00 | 319 489.00 | 38 907.00 | 249 626.00 |
UE of which provisions and reversals: - Operating | | 319 489.00 | 38 907.00 | |
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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 | 3 009 197.00 | 3 009 197.00 | | 3 009 197.00 |
8C Staff and Related Accounts | 94 808.00 | 94 808.00 | | 94 808.00 |
8D Social Security and Other Social Organizations | 63 132.00 | 63 132.00 | | 63 132.00 |
UT Other financial assets | 60 019.00 | | 60 019.00 | 60 019.00 |
UX Other trade receivables | 1 753 704.00 | 1 753 704.00 | | 1 753 704.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 23 419.00 | 23 419.00 | | 23 419.00 |
VB VAT | 359 931.00 | 359 931.00 | | 359 931.00 |
VC Group and associates | 15 115.00 | 15 115.00 | | 15 115.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 1 302 886.00 | 1 302 886.00 | | 1 302 886.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 414.00 | 81 414.00 | | 81 414.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VW VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
