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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 | 9 306.00 | 2 993.00 | 6 313.00 | 9 306.00 |
AH Goodwill | 747 765.00 | | 747 765.00 | 747 765.00 |
AR Technical installations, industrial equipment and tools | 8 237.00 | 1 872.00 | 6 364.00 | 8 237.00 |
AT Other tangible assets | 2 733 149.00 | 1 276 001.00 | 1 457 148.00 | 2 733 149.00 |
BH Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
BJ TOTAL (I) | 3 541 157.00 | 1 280 867.00 | 2 260 290.00 | 3 541 157.00 |
BN Goods in progress | 12 611.00 | | 12 611.00 | 12 611.00 |
BT Goods | 2 518 476.00 | 22 514.00 | 2 495 962.00 | 2 518 476.00 |
BX Customers and related accounts | 386 089.00 | 2 279.00 | 383 811.00 | 386 089.00 |
BZ Other receivables | 259 571.00 | | 259 571.00 | 259 571.00 |
CF Cash and cash equivalents | 101 578.00 | | 101 578.00 | 101 578.00 |
CH Prepaid expenses | 32 345.00 | | 32 345.00 | 32 345.00 |
CJ TOTAL (II) | 3 310 670.00 | 24 792.00 | 3 285 877.00 | 3 310 670.00 |
CO Grand total (0 to V) | 6 851 827.00 | 1 305 659.00 | 5 546 168.00 | 6 851 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 792 888.00 | 737 267.00 | | 792 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 044.00 | 55 621.00 | | -88 044.00 |
DL TOTAL (I) | 1 012 845.00 | 880 888.00 | | 1 012 845.00 |
DP Provisions for Risks | 46 046.00 | 66 523.00 | | 46 046.00 |
DR TOTAL (IV) | 46 046.00 | 66 523.00 | | 46 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 193.00 | 750 425.00 | | 1 582 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 144.00 | | 4 144.00 |
DX Trade payables and related accounts | 2 649 861.00 | 13 100.00 | | 2 649 861.00 |
DY Tax and social security liabilities | 185 254.00 | 12 349.00 | | 185 254.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EB Prepaid income (2) | 63 579.00 | 56 710.00 | | 63 579.00 |
EC TOTAL (IV) | 4 487 277.00 | 836 728.00 | | 4 487 277.00 |
EE Grand total (I to V) | 5 546 168.00 | 1 784 139.00 | | 5 546 168.00 |
EG Accrued income and payables due within one year | 3 559 577.00 | 491 477.00 | | 3 559 577.00 |
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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 | 4 963 592.00 | | 4 963 592.00 | 4 963 592.00 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 937 422.00 | | 937 422.00 | 937 422.00 |
FJ Net sales | 5 905 013.00 | | 5 905 013.00 | 5 905 013.00 |
FM Inventory production | | | 7 128.00 | |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 529.00 | |
FR Total operating income (I) | | | 6 007 526.00 | |
FS Purchases of goods (including customs duties) | | | 6 751 360.00 | |
FT Inventory change (goods) | | | -2 518 476.00 | |
FW Other purchases and external expenses | | | 696 029.00 | |
FX Taxes, duties, and similar payments | | | 46 372.00 | |
FY Salaries and Wages | | | 466 886.00 | |
FZ Social Security Contributions | | | 165 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 046.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 6 280 319.00 | |
GG - OPERATING RESULT (I - II) | | | -272 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 12 852.00 | |
GU Total financial expenses (VI) | | | 12 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | | | 755.00 |
HB Exceptional income from capital transactions | 307 109.00 | 591 917.00 | | 307 109.00 |
HD Total exceptional income (VII) | 307 109.00 | 591 917.00 | | 307 109.00 |
HF Exceptional expenses on capital transactions | 110 859.00 | 212 623.00 | | 110 859.00 |
HH Total exceptional expenses (VIII) | 110 859.00 | 212 623.00 | | 110 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 250.00 | 379 294.00 | | 196 250.00 |
HK Income tax | | 4 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 985.00 | 1 190 128.00 | | 6 315 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 404 029.00 | 1 134 507.00 | | 6 404 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 044.00 | 55 621.00 | | -88 044.00 |
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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 | 2 633 717.00 | | 1 482 799.00 | 2 633 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 700.00 | |
I4 DECREASES Grand Total | | 575 358.00 | 3 541 157.00 | |
IO DECREASES Total including other intangible assets | | | 757 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575 358.00 | 2 741 386.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 757 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 017.00 | | 685 728.00 | 2 631 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 40 000.00 | 2 700.00 |
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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 | 1 144 331.00 | 601 036.00 | 464 500.00 | 1 144 331.00 |
PE DEPRECIATION Total including other intangible assets | | 2 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 331.00 | 598 043.00 | 464 500.00 | 1 144 331.00 |
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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 | 66 523.00 | 46 046.00 | 66 523.00 | 66 523.00 |
6N Inventories and work in progress | | 22 514.00 | | |
6T Receivables | | 2 279.00 | | |
7B Total provisions for depreciation | | 24 793.00 | | |
7C Grand total | 66 523.00 | 70 839.00 | 66 523.00 | 66 523.00 |
UE of which provisions and reversals: - Operating | | 70 838.00 | 66 523.00 | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8B Suppliers and Related Accounts | 2 649 861.00 | 2 649 861.00 | | 2 649 861.00 |
8C Staff and Related Accounts | 44 906.00 | 44 906.00 | | 44 906.00 |
8D Social Security and Other Social Organizations | 57 087.00 | 57 087.00 | | 57 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 63 579.00 | 63 579.00 | | 63 579.00 |
UT Other financial assets | 42 700.00 | | 42 700.00 | 42 700.00 |
UX Other trade receivables | 381 639.00 | 381 639.00 | | 381 639.00 |
VA Doubtful or disputed receivables | 4 451.00 | 4 451.00 | | 4 451.00 |
VB VAT | 115 573.00 | 115 573.00 | | 115 573.00 |
VH Loans with a maturity of more than one year at origin | 1 582 193.00 | 654 493.00 | 752 457.00 | 1 582 193.00 |
VJ Loans taken out during the year | 1 210 000.00 | | | 1 210 000.00 |
VK Loans repaid during the year | 378 232.00 | | | 378 232.00 |
VM Income taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
VP Miscellaneous | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 030.00 | 61 030.00 | | 61 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 072.00 | 130 072.00 | | 130 072.00 |
VS Prepaid expenses | 32 345.00 | 32 345.00 | | 32 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 705.00 | 678 005.00 | 42 700.00 | 720 705.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 277.00 | 3 559 577.00 | 752 457.00 | 4 487 277.00 |
