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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 | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 447 979.00 | 182 218.00 | 265 761.00 | 447 979.00 |
AT Other tangible assets | 801 482.00 | 305 428.00 | 496 055.00 | 801 482.00 |
AV Fixed assets in progress | | | | |
BF Loans | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 37 016.00 | | 37 016.00 | 37 016.00 |
BJ TOTAL (I) | 1 910 752.00 | 491 330.00 | 1 419 422.00 | 1 910 752.00 |
BL Raw materials, supplies | 4 894.00 | | 4 894.00 | 4 894.00 |
BT Goods | 1 282 211.00 | | 1 282 211.00 | 1 282 211.00 |
BX Customers and related accounts | 34 872.00 | | 34 872.00 | 34 872.00 |
BZ Other receivables | 1 204 145.00 | | 1 204 145.00 | 1 204 145.00 |
CD Marketable securities | 427 565.00 | | 427 565.00 | 427 565.00 |
CF Cash and cash equivalents | 297 099.00 | | 297 099.00 | 297 099.00 |
CH Prepaid expenses | 80 464.00 | | 80 464.00 | 80 464.00 |
CJ TOTAL (II) | 3 331 251.00 | | 3 331 251.00 | 3 331 251.00 |
CO Grand total (0 to V) | 5 242 003.00 | 491 330.00 | 4 750 673.00 | 5 242 003.00 |
CP Shares due in less than one year | 37 606.00 | | | 37 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -173 706.00 | -199 389.00 | | -173 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 008.00 | 25 684.00 | | 73 008.00 |
DL TOTAL (I) | 729 303.00 | 656 294.00 | | 729 303.00 |
DU Loans and Debts from Credit Institutions (3) | 963 511.00 | 960 776.00 | | 963 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 847.00 | 269 098.00 | | 254 847.00 |
DX Trade payables and related accounts | 2 297 676.00 | 1 884 530.00 | | 2 297 676.00 |
DY Tax and social security liabilities | 408 531.00 | 349 250.00 | | 408 531.00 |
DZ Fixed asset liabilities and related accounts | 93 399.00 | 133 627.00 | | 93 399.00 |
EA Other liabilities | 3 406.00 | 3 771.00 | | 3 406.00 |
EC TOTAL (IV) | 4 021 370.00 | 3 601 051.00 | | 4 021 370.00 |
EE Grand total (I to V) | 4 750 673.00 | 4 257 345.00 | | 4 750 673.00 |
EG Accrued income and payables due within one year | 4 021 370.00 | 3 601 051.00 | | 4 021 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424.00 | 1 438.00 | | 1 424.00 |
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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 | 11 839 991.00 | | 11 839 991.00 | 11 839 991.00 |
FD Production sold - goods | 1 368 899.00 | | 1 368 899.00 | 1 368 899.00 |
FG Production sold - services | 471 302.00 | | 471 302.00 | 471 302.00 |
FJ Net sales | 13 680 192.00 | | 13 680 192.00 | 13 680 192.00 |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 985.00 | |
FQ Other income | | | 2 104.00 | |
FR Total operating income (I) | | | 13 729 217.00 | |
FS Purchases of goods (including customs duties) | | | 10 197 279.00 | |
FT Inventory change (goods) | | | -141 350.00 | |
FU Purchases of raw materials and other supplies | | | 923 404.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 1 428 324.00 | |
FX Taxes, duties, and similar payments | | | 143 467.00 | |
FY Salaries and Wages | | | 1 108 242.00 | |
FZ Social Security Contributions | | | 255 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 953.00 | |
GE Other Expenses | | | 17 140.00 | |
GF Total Operating Expenses (II) | | | 14 061 866.00 | |
GG - OPERATING RESULT (I - II) | | | -332 649.00 | |
GL Other interest and similar income | | | 18 616.00 | |
GP Total financial income (V) | | | 18 616.00 | |
GR Interest and similar expenses | | | 14 592.00 | |
GU Total financial expenses (VI) | | | 14 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 405.00 | 32 539.00 | | 50 405.00 |
HB Exceptional income from capital transactions | 372 946.00 | 364 149.00 | | 372 946.00 |
HD Total exceptional income (VII) | 423 351.00 | 396 687.00 | | 423 351.00 |
HE Exceptional expenses on management operations | 40 242.00 | 2 655.00 | | 40 242.00 |
HH Total exceptional expenses (VIII) | 40 242.00 | 2 655.00 | | 40 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 109.00 | 394 032.00 | | 383 109.00 |
HK Income tax | -18 523.00 | -83 643.00 | | -18 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 171 185.00 | 13 785 507.00 | | 14 171 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 176.00 | 13 759 823.00 | | 14 098 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 008.00 | 25 684.00 | | 73 008.00 |
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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 | 1 718 823.00 | | 223 544.00 | 1 718 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 37 606.00 | |
I4 DECREASES Grand Total | | 31 615.00 | 1 910 752.00 | |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 745.00 | 1 249 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 162.00 | | 222 044.00 | 1 057 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 976.00 | | 1 500.00 | 37 976.00 |
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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 | 360 377.00 | 130 953.00 | | 360 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 692.00 | 130 953.00 | | 356 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 646.00 | | 14 646.00 | 14 646.00 |
7B Total provisions for depreciation | 14 646.00 | | 14 646.00 | 14 646.00 |
7C Grand total | 14 646.00 | | 14 646.00 | 14 646.00 |
UE of which provisions and reversals: - Operating | | | 14 646.00 | |
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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 | 41 980.00 | 41 980.00 | | 41 980.00 |
8B Suppliers and Related Accounts | 2 297 676.00 | 2 297 676.00 | | 2 297 676.00 |
8C Staff and Related Accounts | 80 304.00 | 80 304.00 | | 80 304.00 |
8D Social Security and Other Social Organizations | 131 816.00 | 131 816.00 | | 131 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 399.00 | 93 399.00 | | 93 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UP Loans | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 37 016.00 | 37 016.00 | | 37 016.00 |
UX Other trade receivables | 34 782.00 | 34 782.00 | | 34 782.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 106 112.00 | 106 112.00 | | 106 112.00 |
VG Loans with a maturity of up to one year at origin | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 962 087.00 | 962 087.00 | | 962 087.00 |
VI Group and Associates | 212 867.00 | 212 867.00 | | 212 867.00 |
VJ Loans taken out during the year | 254 378.00 | | | 254 378.00 |
VK Loans repaid during the year | 215 345.00 | | | 215 345.00 |
VM Income taxes | 60 227.00 | 60 227.00 | | 60 227.00 |
VP Miscellaneous | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 974.00 | 49 974.00 | | 49 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 913.00 | 1 031 913.00 | | 1 031 913.00 |
VS Prepaid expenses | 80 464.00 | 80 464.00 | | 80 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 088.00 | 1 357 088.00 | | 1 357 088.00 |
VW VAT | 146 436.00 | 146 436.00 | | 146 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 370.00 | 4 021 370.00 | | 4 021 370.00 |
