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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 | 320.00 | | 320.00 | 320.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 20 611.00 | 20 611.00 | | 20 611.00 |
AP Buildings | 10 593.00 | 10 593.00 | | 10 593.00 |
AR Technical installations, industrial equipment and tools | 49 111.00 | 45 092.00 | 4 019.00 | 49 111.00 |
AT Other tangible assets | 510 534.00 | 438 323.00 | 72 211.00 | 510 534.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 785 677.00 | 514 618.00 | 271 059.00 | 785 677.00 |
BT Goods | 231 420.00 | 7 112.00 | 224 308.00 | 231 420.00 |
BX Customers and related accounts | 283 286.00 | 26 995.00 | 256 291.00 | 283 286.00 |
BZ Other receivables | 65 650.00 | | 65 650.00 | 65 650.00 |
CF Cash and cash equivalents | 294 278.00 | | 294 278.00 | 294 278.00 |
CH Prepaid expenses | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 896 817.00 | 34 107.00 | 862 710.00 | 896 817.00 |
CO Grand total (0 to V) | 1 682 494.00 | 548 725.00 | 1 133 769.00 | 1 682 494.00 |
CR Shares due in more than one year | 34 038.00 | | | 34 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 182 505.00 | 165 627.00 | | 182 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 717.00 | 16 877.00 | | -44 717.00 |
DL TOTAL (I) | 225 788.00 | 270 505.00 | | 225 788.00 |
DP Provisions for Risks | | 6 667.00 | | |
DR TOTAL (IV) | | 6 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 338 628.00 | 1 053.00 | | 338 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 962.00 | 145 942.00 | | 134 962.00 |
DX Trade payables and related accounts | 348 657.00 | 669 194.00 | | 348 657.00 |
DY Tax and social security liabilities | 54 762.00 | 81 012.00 | | 54 762.00 |
EA Other liabilities | 30 974.00 | 35 894.00 | | 30 974.00 |
EC TOTAL (IV) | 907 983.00 | 933 095.00 | | 907 983.00 |
EE Grand total (I to V) | 1 133 769.00 | 1 210 267.00 | | 1 133 769.00 |
EG Accrued income and payables due within one year | 622 501.00 | 933 095.00 | | 622 501.00 |
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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 | 3 258 361.00 | 229 339.00 | 3 487 700.00 | 3 258 361.00 |
FG Production sold - services | 86 272.00 | 7 266.00 | 93 538.00 | 86 272.00 |
FJ Net sales | 3 344 633.00 | 236 605.00 | 3 581 238.00 | 3 344 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 571.00 | |
FR Total operating income (I) | | | 3 674 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 445 534.00 | |
FT Inventory change (goods) | | | 56 856.00 | |
FU Purchases of raw materials and other supplies | | | 13 349.00 | |
FW Other purchases and external expenses | | | 687 918.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 280 581.00 | |
FZ Social Security Contributions | | | 103 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 510.00 | |
GE Other Expenses | | | 36 246.00 | |
GF Total Operating Expenses (II) | | | 3 693 936.00 | |
GG - OPERATING RESULT (I - II) | | | -19 128.00 | |
GR Interest and similar expenses | | | 6 081.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | 2 169.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 169.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 24 071.00 | 1 374.00 | | 24 071.00 |
HG Exceptional depreciation and provisions | | 6 667.00 | | |
HH Total exceptional expenses (VIII) | 24 071.00 | 8 041.00 | | 24 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 322.00 | -5 872.00 | | -23 322.00 |
HK Income tax | -3 813.00 | 3 813.00 | | -3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 558.00 | 4 576 767.00 | | 3 675 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 275.00 | 4 559 889.00 | | 3 720 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 717.00 | 16 877.00 | | -44 717.00 |
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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 | 779 971.00 | | 6 419.00 | 779 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | 713.00 | 785 677.00 | |
IO DECREASES Total including other intangible assets | | | 210 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 713.00 | 570 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 931.00 | | | 210 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 532.00 | | 6 419.00 | 564 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 508.00 | | | 4 508.00 |
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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 | 476 471.00 | 38 860.00 | 713.00 | 476 471.00 |
PE DEPRECIATION Total including other intangible assets | 20 611.00 | | | 20 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 860.00 | 38 860.00 | 713.00 | 455 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
6N Inventories and work in progress | 5 433.00 | 7 112.00 | 5 434.00 | 5 433.00 |
6T Receivables | 46 117.00 | 17 399.00 | 36 521.00 | 46 117.00 |
7B Total provisions for depreciation | 51 551.00 | 24 511.00 | 41 954.00 | 51 551.00 |
7C Grand total | 58 218.00 | 24 511.00 | 48 621.00 | 58 218.00 |
UE of which provisions and reversals: - Operating | | 24 510.00 | 48 621.00 | |
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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 | 348 657.00 | 348 657.00 | | 348 657.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 974.00 | 30 974.00 | | 30 974.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 249 249.00 | 249 249.00 | | 249 249.00 |
VA Doubtful or disputed receivables | 34 038.00 | | 34 038.00 | 34 038.00 |
VB VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 337 841.00 | 52 361.00 | 285 480.00 | 337 841.00 |
VI Group and Associates | 134 962.00 | 134 962.00 | | 134 962.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 97 640.00 | | | 97 640.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VS Prepaid expenses | 22 182.00 | 22 182.00 | | 22 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 627.00 | 337 081.00 | 38 546.00 | 375 627.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 981.00 | 622 501.00 | 285 480.00 | 907 981.00 |
