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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 920.00 | | 695 920.00 |
AR Technical installations, industrial equipment and tools | 251 870.00 | 202 896.00 | 48 974.00 | 251 870.00 |
AT Other tangible assets | 1 409 095.00 | 926 764.00 | 482 331.00 | 1 409 095.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 101 290.00 | | 101 290.00 | 101 290.00 |
BJ TOTAL (I) | 2 462 207.00 | 1 827 453.00 | 634 754.00 | 2 462 207.00 |
BT Goods | 1 635 356.00 | | 1 635 356.00 | 1 635 356.00 |
BX Customers and related accounts | 134 186.00 | 15 639.00 | 118 547.00 | 134 186.00 |
BZ Other receivables | 336 842.00 | | 336 842.00 | 336 842.00 |
CF Cash and cash equivalents | 132 949.00 | | 132 949.00 | 132 949.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 2 249 702.00 | 15 639.00 | 2 234 063.00 | 2 249 702.00 |
CO Grand total (0 to V) | 4 711 909.00 | 1 843 092.00 | 2 868 817.00 | 4 711 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -860 883.00 | -857 711.00 | | -860 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 002.00 | -3 172.00 | | -24 002.00 |
DL TOTAL (I) | -812 835.00 | -788 833.00 | | -812 835.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 569.00 | 295 481.00 | | 193 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 117.00 | 112 309.00 | | 37 117.00 |
DX Trade payables and related accounts | 3 057 372.00 | 2 927 643.00 | | 3 057 372.00 |
DY Tax and social security liabilities | 323 594.00 | 289 318.00 | | 323 594.00 |
EA Other liabilities | | 638.00 | | |
EC TOTAL (IV) | 3 611 652.00 | 3 625 390.00 | | 3 611 652.00 |
EE Grand total (I to V) | 2 868 817.00 | 2 906 556.00 | | 2 868 817.00 |
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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 | 13 332 335.00 | | 13 332 335.00 | 13 332 335.00 |
FG Production sold - services | 266.00 | | 266.00 | 266.00 |
FJ Net sales | 13 332 601.00 | | 13 332 601.00 | 13 332 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 378.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 13 359 125.00 | |
FS Purchases of goods (including customs duties) | | | 10 511 551.00 | |
FT Inventory change (goods) | | | -236 033.00 | |
FU Purchases of raw materials and other supplies | | | 314 608.00 | |
FW Other purchases and external expenses | | | 1 102 835.00 | |
FX Taxes, duties, and similar payments | | | 186 421.00 | |
FY Salaries and Wages | | | 989 406.00 | |
FZ Social Security Contributions | | | 364 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 144.00 | |
GE Other Expenses | | | 11 157.00 | |
GF Total Operating Expenses (II) | | | 13 375 305.00 | |
GG - OPERATING RESULT (I - II) | | | -16 180.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 601.00 | 449.00 | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 449.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | -449.00 | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 359 155.00 | 12 059 291.00 | | 13 359 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 383 156.00 | 12 062 463.00 | | 13 383 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 002.00 | -3 172.00 | | -24 002.00 |
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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 | 2 415 858.00 | 46 350.00 | | 2 415 858.00 |
I3 DECREASES Total Financial Fixed Assets | 101 290.00 | | | 101 290.00 |
I4 DECREASES Grand Total | 2 462 207.00 | | | 2 462 207.00 |
IO DECREASES Total including other intangible assets | 1 872.00 | | | 1 872.00 |
IY DECREASES Total Tangible Fixed Assets | 2 359 046.00 | | | 2 359 046.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 305.00 | 43 741.00 | | 2 315 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 681.00 | 2 609.00 | | 98 681.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 160.00 | | | 2 160.00 |
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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 | 1 711 986.00 | 115 467.00 | | 1 711 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 114.00 | 115 467.00 | | 1 710 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 871.00 | 15 144.00 | 1 376.00 | 1 871.00 |
7B Total provisions for depreciation | 1 871.00 | 15 144.00 | 1 376.00 | 1 871.00 |
7C Grand total | 71 871.00 | 15 144.00 | 1 376.00 | 71 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 144.00 | 1 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 468.00 | 36 468.00 | | 36 468.00 |
8B Suppliers and Related Accounts | 3 057 372.00 | 3 057 372.00 | | 3 057 372.00 |
8C Staff and Related Accounts | 119 555.00 | 119 555.00 | | 119 555.00 |
8D Social Security and Other Social Organizations | 129 507.00 | 129 507.00 | | 129 507.00 |
UT Other financial assets | 101 290.00 | | 101 290.00 | 101 290.00 |
UX Other trade receivables | 117 686.00 | 117 686.00 | | 117 686.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 16 499.00 | 16 499.00 | | 16 499.00 |
VB VAT | 106 767.00 | 106 767.00 | | 106 767.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 192 830.00 | 104 216.00 | 88 614.00 | 192 830.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 101 951.00 | | | 101 951.00 |
VP Miscellaneous | 14 495.00 | 14 495.00 | | 14 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 007.00 | 45 007.00 | | 45 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 524.00 | 215 524.00 | | 215 524.00 |
VS Prepaid expenses | 10 369.00 | 10 369.00 | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 686.00 | 481 396.00 | 101 290.00 | 582 686.00 |
VW VAT | 29 525.00 | 29 525.00 | | 29 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 652.00 | 3 523 038.00 | 88 614.00 | 3 611 652.00 |
