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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 | 5 270.00 | 2 470.00 | 2 800.00 | 5 270.00 |
AH Goodwill | 163 279.00 | | 163 279.00 | 163 279.00 |
AP Buildings | 1 267 989.00 | 377 836.00 | 890 154.00 | 1 267 989.00 |
AR Technical installations, industrial equipment and tools | 629 761.00 | 340 073.00 | 289 688.00 | 629 761.00 |
AT Other tangible assets | 375 495.00 | 168 176.00 | 207 319.00 | 375 495.00 |
BF Loans | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 445 606.00 | 888 555.00 | 1 557 051.00 | 2 445 606.00 |
BT Goods | 1 151 326.00 | | 1 151 326.00 | 1 151 326.00 |
BX Customers and related accounts | 119 036.00 | 2 850.00 | 116 185.00 | 119 036.00 |
BZ Other receivables | 252 995.00 | | 252 995.00 | 252 995.00 |
CD Marketable securities | 18 177.00 | | 18 177.00 | 18 177.00 |
CF Cash and cash equivalents | 38 477.00 | | 38 477.00 | 38 477.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 1 598 566.00 | 2 850.00 | 1 595 716.00 | 1 598 566.00 |
CO Grand total (0 to V) | 4 044 172.00 | 891 405.00 | 3 152 766.00 | 4 044 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 118.00 | 123 118.00 | | 123 118.00 |
DD Legal reserve (1) | 12 312.00 | 12 312.00 | | 12 312.00 |
DE Statutory or contractual reserves | 53 034.00 | 53 034.00 | | 53 034.00 |
DG Other reserves | 178 938.00 | 178 938.00 | | 178 938.00 |
DH Retained earnings | -202 577.00 | | | -202 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 781.00 | -202 577.00 | | -51 781.00 |
DL TOTAL (I) | 113 045.00 | 164 825.00 | | 113 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 456.00 | 1 382 343.00 | | 1 093 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 581.00 | 615 014.00 | | 704 581.00 |
DX Trade payables and related accounts | 1 027 841.00 | 938 970.00 | | 1 027 841.00 |
DY Tax and social security liabilities | 205 956.00 | 220 035.00 | | 205 956.00 |
EA Other liabilities | 7 888.00 | 19 802.00 | | 7 888.00 |
EC TOTAL (IV) | 3 039 722.00 | 3 176 163.00 | | 3 039 722.00 |
EE Grand total (I to V) | 3 152 766.00 | 3 340 988.00 | | 3 152 766.00 |
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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 | 12 174 287.00 | | 12 174 287.00 | 12 174 287.00 |
FD Production sold - goods | 2 886.00 | | 2 886.00 | 2 886.00 |
FG Production sold - services | 241 675.00 | | 241 675.00 | 241 675.00 |
FJ Net sales | 12 418 848.00 | | 12 418 848.00 | 12 418 848.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 141.00 | |
FQ Other income | | | 4 154.00 | |
FR Total operating income (I) | | | 12 433 143.00 | |
FS Purchases of goods (including customs duties) | | | 10 468 084.00 | |
FT Inventory change (goods) | | | -20 155.00 | |
FU Purchases of raw materials and other supplies | | | 12 611.00 | |
FW Other purchases and external expenses | | | 839 119.00 | |
FX Taxes, duties, and similar payments | | | 85 963.00 | |
FY Salaries and Wages | | | 709 236.00 | |
FZ Social Security Contributions | | | 145 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 521.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 12 483 989.00 | |
GG - OPERATING RESULT (I - II) | | | -50 846.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 23 485.00 | |
GU Total financial expenses (VI) | | | 23 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 996.00 | 1 552.00 | | 28 996.00 |
HD Total exceptional income (VII) | 28 996.00 | 1 552.00 | | 28 996.00 |
HE Exceptional expenses on management operations | 6 761.00 | 1 100.00 | | 6 761.00 |
HH Total exceptional expenses (VIII) | 6 761.00 | 1 100.00 | | 6 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 235.00 | 452.00 | | 22 235.00 |
HK Income tax | -235.00 | -11 406.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 462 220.00 | 12 053 939.00 | | 12 462 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 514 001.00 | 12 256 516.00 | | 12 514 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 781.00 | -202 577.00 | | -51 781.00 |
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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 | 2 447 506.00 | | | 2 447 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 3 811.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 445 606.00 | |
IO DECREASES Total including other intangible assets | | | 168 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 549.00 | | | 168 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 245.00 | | | 2 273 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 654 789.00 | 233 766.00 | | 654 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | 346.00 | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 665.00 | 233 420.00 | | 652 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 1 521.00 | 1 971.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 1 521.00 | 1 971.00 | 3 300.00 |
7C Grand total | 3 300.00 | 1 521.00 | 1 971.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | 1 521.00 | 1 971.00 | |
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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 | 1 027 841.00 | 1 027 841.00 | | 1 027 841.00 |
8C Staff and Related Accounts | 55 328.00 | 55 328.00 | | 55 328.00 |
8D Social Security and Other Social Organizations | 75 244.00 | 75 244.00 | | 75 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UP Loans | 3 811.00 | 1 200.00 | 2 611.00 | 3 811.00 |
UX Other trade receivables | 114 118.00 | 114 118.00 | | 114 118.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 50 386.00 | 50 386.00 | | 50 386.00 |
VG Loans with a maturity of up to one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 1 092 391.00 | 262 904.00 | 726 826.00 | 1 092 391.00 |
VI Group and Associates | 704 581.00 | 704 581.00 | | 704 581.00 |
VK Loans repaid during the year | 268 857.00 | | | 268 857.00 |
VP Miscellaneous | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 174.00 | 45 174.00 | | 45 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 491.00 | 195 491.00 | | 195 491.00 |
VS Prepaid expenses | 20 554.00 | 20 554.00 | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 397.00 | 393 786.00 | 2 611.00 | 396 397.00 |
VW VAT | 30 210.00 | 30 210.00 | | 30 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 722.00 | 2 210 235.00 | 726 826.00 | 3 039 722.00 |
