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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AP Buildings | 35 442.00 | 32 783.00 | 2 658.00 | 35 442.00 |
AR Technical installations, industrial equipment and tools | 118 595.00 | 114 833.00 | 3 762.00 | 118 595.00 |
AT Other tangible assets | 976 743.00 | 915 471.00 | 61 272.00 | 976 743.00 |
BD Other fixed assets | 16 534.00 | 11 914.00 | 4 620.00 | 16 534.00 |
BF Loans | 5 865.00 | | 5 865.00 | 5 865.00 |
BH Other financial assets | 55 228.00 | | 55 228.00 | 55 228.00 |
BJ TOTAL (I) | 1 213 209.00 | 1 075 002.00 | 138 207.00 | 1 213 209.00 |
BT Goods | 1 638 066.00 | 30 675.00 | 1 607 391.00 | 1 638 066.00 |
BX Customers and related accounts | 968 017.00 | 73 789.00 | 894 228.00 | 968 017.00 |
BZ Other receivables | 341 409.00 | 12 708.00 | 328 701.00 | 341 409.00 |
CF Cash and cash equivalents | 56 394.00 | | 56 394.00 | 56 394.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 3 010 969.00 | 117 172.00 | 2 893 797.00 | 3 010 969.00 |
CO Grand total (0 to V) | 4 224 178.00 | 1 192 173.00 | 3 032 004.00 | 4 224 178.00 |
CR Shares due in more than one year | 90 998.00 | | | 90 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 607 725.00 | | | 607 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | | | -4 533.00 |
DK Regulated provisions | 990.00 | | | 990.00 |
DL TOTAL (I) | 1 000 182.00 | | | 1 000 182.00 |
DP Provisions for Risks | 6 044.00 | | | 6 044.00 |
DR TOTAL (IV) | 6 044.00 | | | 6 044.00 |
DU Loans and Debts from Credit Institutions (3) | 414 078.00 | | | 414 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 285.00 | | | 347 285.00 |
DX Trade payables and related accounts | 997 746.00 | | | 997 746.00 |
DY Tax and social security liabilities | 222 359.00 | | | 222 359.00 |
EA Other liabilities | 44 311.00 | | | 44 311.00 |
EC TOTAL (IV) | 2 025 778.00 | | | 2 025 778.00 |
EE Grand total (I to V) | 3 032 004.00 | | | 3 032 004.00 |
EG Accrued income and payables due within one year | 2 011 368.00 | | | 2 011 368.00 |
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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 | 7 014 186.00 | | 7 014 186.00 | 7 014 186.00 |
FG Production sold - services | 59 758.00 | | 59 758.00 | 59 758.00 |
FJ Net sales | 7 073 944.00 | | 7 073 944.00 | 7 073 944.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 222.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 7 174 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 042 305.00 | |
FT Inventory change (goods) | | | -99 107.00 | |
FU Purchases of raw materials and other supplies | | | 94 197.00 | |
FW Other purchases and external expenses | | | 972 642.00 | |
FX Taxes, duties, and similar payments | | | 57 973.00 | |
FY Salaries and Wages | | | 816 035.00 | |
FZ Social Security Contributions | | | 222 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 534.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 7 198 652.00 | |
GG - OPERATING RESULT (I - II) | | | -24 645.00 | |
GK Income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GT Net expenses on sales of marketable securities | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 8 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 004.00 | | | 28 004.00 |
A4 Equity method investments | 671.00 | | | 671.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 5 878.00 | | | 5 878.00 |
HC Reversals of provisions and transfers of expenses | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 9 375.00 | | | 9 375.00 |
HE Exceptional expenses on management operations | 8 725.00 | | | 8 725.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 8 807.00 | | | 8 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | -26 366.00 | | | -26 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 185 340.00 | | | 7 185 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 189 873.00 | | | 7 189 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | | | -4 533.00 |
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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 | 1 214 127.00 | | 34 651.00 | 1 214 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 613.00 | 77 626.00 | |
I4 DECREASES Grand Total | | 35 570.00 | 1 213 209.00 | |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 957.00 | 1 130 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 374.00 | | 21 363.00 | 1 132 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 950.00 | | 13 288.00 | 76 950.00 |
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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 | 1 053 373.00 | 32 588.00 | 22 874.00 | 1 053 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 373.00 | 32 588.00 | 22 874.00 | 1 053 373.00 |
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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 | 997 746.00 | 997 746.00 | | 997 746.00 |
8C Staff and Related Accounts | 68 444.00 | 68 444.00 | | 68 444.00 |
8D Social Security and Other Social Organizations | 75 387.00 | 75 387.00 | | 75 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 311.00 | 44 311.00 | | 44 311.00 |
UP Loans | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 55 228.00 | 55 228.00 | | 55 228.00 |
UX Other trade receivables | 879 482.00 | 875 151.00 | 4 331.00 | 879 482.00 |
VA Doubtful or disputed receivables | 88 535.00 | 1 868.00 | 86 667.00 | 88 535.00 |
VB VAT | 13 525.00 | 13 525.00 | | 13 525.00 |
VC Group and associates | 39 074.00 | 39 074.00 | | 39 074.00 |
VG Loans with a maturity of up to one year at origin | 396 065.00 | 396 065.00 | | 396 065.00 |
VH Loans with a maturity of more than one year at origin | 18 013.00 | 3 603.00 | 14 410.00 | 18 013.00 |
VI Group and Associates | 347 285.00 | 347 285.00 | | 347 285.00 |
VJ Loans taken out during the year | 18 013.00 | | | 18 013.00 |
VN Other taxes, similar payments | 3 329.00 | 3 329.00 | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 481.00 | 285 481.00 | | 285 481.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 603.00 | 1 286 605.00 | 90 998.00 | 1 377 603.00 |
VW VAT | 75 763.00 | 75 763.00 | | 75 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 778.00 | 2 011 368.00 | 14 410.00 | 2 025 778.00 |
