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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 | 56 482.00 | 53 669.00 | 2 813.00 | 56 482.00 |
AH Goodwill | 201 847.00 | | 201 847.00 | 201 847.00 |
AP Buildings | 738 872.00 | 466 351.00 | 272 521.00 | 738 872.00 |
AR Technical installations, industrial equipment and tools | 70 849.00 | 38 762.00 | 32 087.00 | 70 849.00 |
AT Other tangible assets | 119 824.00 | 94 668.00 | 25 156.00 | 119 824.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 24 465.00 | | 24 465.00 | 24 465.00 |
BJ TOTAL (I) | 1 237 515.00 | 653 449.00 | 584 065.00 | 1 237 515.00 |
BL Raw materials, supplies | 35 475.00 | | 35 475.00 | 35 475.00 |
BT Goods | 521 911.00 | | 521 911.00 | 521 911.00 |
BX Customers and related accounts | 486 939.00 | 44 326.00 | 442 613.00 | 486 939.00 |
BZ Other receivables | 252 030.00 | | 252 030.00 | 252 030.00 |
CF Cash and cash equivalents | 699 814.00 | | 699 814.00 | 699 814.00 |
CH Prepaid expenses | 19 120.00 | | 19 120.00 | 19 120.00 |
CJ TOTAL (II) | 2 015 288.00 | 44 326.00 | 1 970 962.00 | 2 015 288.00 |
CO Grand total (0 to V) | 3 252 803.00 | 697 775.00 | 2 555 028.00 | 3 252 803.00 |
CP Shares due in less than one year | 24 465.00 | | | 24 465.00 |
CU Other investments | 24 672.00 | | 24 672.00 | 24 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 665 412.00 | 724 722.00 | | 665 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 148.00 | 90 690.00 | | -46 148.00 |
DJ Investment subsidies | 17 001.00 | 19 083.00 | | 17 001.00 |
DL TOTAL (I) | 856 265.00 | 1 054 495.00 | | 856 265.00 |
DQ Provisions for Expenses | 34 774.00 | 21 444.00 | | 34 774.00 |
DR TOTAL (IV) | 34 774.00 | 21 444.00 | | 34 774.00 |
DU Loans and Debts from Credit Institutions (3) | 498 645.00 | 65 377.00 | | 498 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 151.00 | | |
DX Trade payables and related accounts | 768 500.00 | 866 523.00 | | 768 500.00 |
DY Tax and social security liabilities | 197 998.00 | 174 418.00 | | 197 998.00 |
EA Other liabilities | 198 847.00 | 207 477.00 | | 198 847.00 |
EC TOTAL (IV) | 1 663 989.00 | 1 417 946.00 | | 1 663 989.00 |
EE Grand total (I to V) | 2 555 028.00 | 2 493 884.00 | | 2 555 028.00 |
EG Accrued income and payables due within one year | 1 633 041.00 | 1 374 019.00 | | 1 633 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | 391.00 | | 377.00 |
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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 | 2 392 868.00 | | 2 392 868.00 | 2 392 868.00 |
FG Production sold - services | 136 272.00 | | 136 272.00 | 136 272.00 |
FJ Net sales | 2 529 140.00 | | 2 529 140.00 | 2 529 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 479.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 599 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 847.00 | |
FT Inventory change (goods) | | | 140 692.00 | |
FU Purchases of raw materials and other supplies | | | 54 001.00 | |
FV Inventory change (raw materials and supplies) | | | 3 331.00 | |
FW Other purchases and external expenses | | | 407 815.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 317 937.00 | |
FZ Social Security Contributions | | | 113 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 441.00 | |
GB Operating Expenses - Provisions | | | 34 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 379.00 | |
GE Other Expenses | | | 19 580.00 | |
GF Total Operating Expenses (II) | | | 2 670 006.00 | |
GG - OPERATING RESULT (I - II) | | | -70 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 2 180.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 1 188.00 | | 990.00 |
HB Exceptional income from capital transactions | 15 082.00 | 11 979.00 | | 15 082.00 |
HD Total exceptional income (VII) | 16 072.00 | 13 166.00 | | 16 072.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 1 125.00 | 2 661.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 2 821.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 947.00 | 10 345.00 | | 14 947.00 |
HK Income tax | -7 587.00 | 24 550.00 | | -7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 975.00 | 4 651 324.00 | | 2 617 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 123.00 | 4 560 635.00 | | 2 664 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 148.00 | 90 690.00 | | -46 148.00 |
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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 | 1 243 864.00 | | 16 787.00 | 1 243 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 641.00 | |
I4 DECREASES Grand Total | | 23 136.00 | 1 237 515.00 | |
IO DECREASES Total including other intangible assets | | 4 026.00 | 258 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 110.00 | 929 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 254.00 | | 4 100.00 | 258 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 978.00 | | 12 677.00 | 935 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 632.00 | | 9.00 | 49 632.00 |
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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 | 629 020.00 | 46 441.00 | 22 011.00 | 629 020.00 |
PE DEPRECIATION Total including other intangible assets | 56 080.00 | 1 614.00 | 4 026.00 | 56 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 940.00 | 44 827.00 | 17 986.00 | 572 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 444.00 | 34 774.00 | 21 444.00 | 21 444.00 |
6T Receivables | 38 482.00 | 24 379.00 | 18 535.00 | 38 482.00 |
7B Total provisions for depreciation | 38 482.00 | 24 379.00 | 18 535.00 | 38 482.00 |
7C Grand total | 59 926.00 | 59 153.00 | 39 979.00 | 59 926.00 |
UE of which provisions and reversals: - Operating | | 59 153.00 | 39 979.00 | |
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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 | 768 500.00 | 768 500.00 | | 768 500.00 |
8C Staff and Related Accounts | 86 723.00 | 86 723.00 | | 86 723.00 |
8D Social Security and Other Social Organizations | 79 404.00 | 79 404.00 | | 79 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 847.00 | 198 847.00 | | 198 847.00 |
UT Other financial assets | 24 465.00 | 24 465.00 | | 24 465.00 |
UX Other trade receivables | 413 536.00 | 413 536.00 | | 413 536.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
VA Doubtful or disputed receivables | 73 403.00 | 73 403.00 | | 73 403.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VC Group and associates | 25 586.00 | 25 586.00 | | 25 586.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 498 268.00 | 467 320.00 | 29 075.00 | 498 268.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 16 707.00 | | | 16 707.00 |
VN Other taxes, similar payments | 1 207.00 | 1 207.00 | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 028.00 | 180 028.00 | | 180 028.00 |
VS Prepaid expenses | 19 120.00 | 19 120.00 | | 19 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 553.00 | 782 553.00 | | 782 553.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 989.00 | 1 633 041.00 | 29 075.00 | 1 663 989.00 |
