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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 | 51 083.00 | 23 953.00 | 27 130.00 | 51 083.00 |
AR Technical installations, industrial equipment and tools | 68 927.00 | 64 717.00 | 4 209.00 | 68 927.00 |
AT Other tangible assets | 166 197.00 | 109 181.00 | 57 016.00 | 166 197.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 287 206.00 | 197 852.00 | 89 354.00 | 287 206.00 |
BT Goods | 2 397 385.00 | 56 207.00 | 2 341 178.00 | 2 397 385.00 |
BX Customers and related accounts | 299 739.00 | 3 964.00 | 295 775.00 | 299 739.00 |
BZ Other receivables | 349 663.00 | | 349 663.00 | 349 663.00 |
CF Cash and cash equivalents | 1 087 681.00 | | 1 087 681.00 | 1 087 681.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 4 137 476.00 | 60 171.00 | 4 077 304.00 | 4 137 476.00 |
CO Grand total (0 to V) | 4 424 682.00 | 258 023.00 | 4 166 659.00 | 4 424 682.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 75 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 135 318.00 | | | 135 318.00 |
DD Legal reserve (1) | 3 714.00 | 3 714.00 | | 3 714.00 |
DG Other reserves | 44 599.00 | 44 599.00 | | 44 599.00 |
DH Retained earnings | -45 227.00 | | | -45 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 132.00 | -96 227.00 | | -20 132.00 |
DJ Investment subsidies | 50 000.00 | 60 000.00 | | 50 000.00 |
DL TOTAL (I) | 452 273.00 | 87 086.00 | | 452 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 290.00 | 340 437.00 | | 1 627 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | -512.00 | 251 301.00 | | -512.00 |
DX Trade payables and related accounts | 1 737 325.00 | 1 379 151.00 | | 1 737 325.00 |
DY Tax and social security liabilities | 129 079.00 | 61 903.00 | | 129 079.00 |
EA Other liabilities | 160 563.00 | 299 640.00 | | 160 563.00 |
EB Prepaid income (2) | 60 641.00 | 57 469.00 | | 60 641.00 |
EC TOTAL (IV) | 3 714 386.00 | 2 389 901.00 | | 3 714 386.00 |
EE Grand total (I to V) | 4 166 659.00 | 2 476 987.00 | | 4 166 659.00 |
EG Accrued income and payables due within one year | 2 714 386.00 | 2 389 901.00 | | 2 714 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 205.00 | | |
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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 | 6 129 140.00 | | 6 129 140.00 | 6 129 140.00 |
FD Production sold - goods | 284.00 | | 284.00 | 284.00 |
FG Production sold - services | 466 895.00 | | 466 895.00 | 466 895.00 |
FJ Net sales | 6 596 320.00 | | 6 596 320.00 | 6 596 320.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 953.00 | |
FQ Other income | | | 4 533.00 | |
FR Total operating income (I) | | | 6 789 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 534 926.00 | |
FT Inventory change (goods) | | | -23 815.00 | |
FU Purchases of raw materials and other supplies | | | -11 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 585 477.00 | |
FX Taxes, duties, and similar payments | | | 46 845.00 | |
FY Salaries and Wages | | | 437 577.00 | |
FZ Social Security Contributions | | | 149 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 227.00 | |
GE Other Expenses | | | 8 159.00 | |
GF Total Operating Expenses (II) | | | 6 812 900.00 | |
GG - OPERATING RESULT (I - II) | | | -23 094.00 | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 324.00 | 1 456.00 | | 73 324.00 |
A2 TOTAL ASSETS | 504.00 | 753.00 | | 504.00 |
HA Exceptional income from management transactions | 4 221.00 | 7 430.00 | | 4 221.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 64 781.00 | | |
HD Total exceptional income (VII) | 14 221.00 | 82 211.00 | | 14 221.00 |
HE Exceptional expenses on management operations | | 79 130.00 | | |
HF Exceptional expenses on capital transactions | 3 388.00 | | | 3 388.00 |
HH Total exceptional expenses (VIII) | 3 388.00 | 79 130.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | 3 081.00 | | 10 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 027.00 | 7 093 686.00 | | 6 804 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 159.00 | 7 189 912.00 | | 6 824 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 132.00 | -96 227.00 | | -20 132.00 |
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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 | 211 473.00 | | 75 733.00 | 211 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 287 206.00 | |
IO DECREASES Total including other intangible assets | | | 51 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 571.00 | | 37 512.00 | 13 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 902.00 | | 37 221.00 | 197 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 136 936.00 | 60 916.00 | | 136 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | 14 463.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 446.00 | 46 453.00 | | 127 446.00 |
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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 | 64 826.00 | 56 207.00 | 64 826.00 | 64 826.00 |
6T Receivables | 1 523.00 | 2 441.00 | | 1 523.00 |
7B Total provisions for depreciation | 66 349.00 | 58 648.00 | 64 826.00 | 66 349.00 |
7C Grand total | 66 349.00 | 58 648.00 | 64 826.00 | 66 349.00 |
UE of which provisions and reversals: - Operating | | 58 227.00 | 95 629.00 | |
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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 | -512.00 | -512.00 | | -512.00 |
8B Suppliers and Related Accounts | 1 737 325.00 | 1 737 325.00 | | 1 737 325.00 |
8C Staff and Related Accounts | 34 003.00 | 34 003.00 | | 34 003.00 |
8D Social Security and Other Social Organizations | 57 231.00 | 57 231.00 | | 57 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 563.00 | 160 563.00 | | 160 563.00 |
8L Deferred income | 60 641.00 | 60 641.00 | | 60 641.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 295 800.00 | 295 800.00 | | 295 800.00 |
UY Staff and related accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VB VAT | 77 401.00 | 77 401.00 | | 77 401.00 |
VC Group and associates | 200 500.00 | 200 500.00 | | 200 500.00 |
VG Loans with a maturity of up to one year at origin | 1 627 290.00 | 627 290.00 | 1 000 000.00 | 1 627 290.00 |
VJ Loans taken out during the year | 1 335 058.00 | | | 1 335 058.00 |
VK Loans repaid during the year | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 187.00 | 24 187.00 | | 24 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 339.00 | 70 339.00 | | 70 339.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 409.00 | 653 409.00 | | 653 409.00 |
VW VAT | 13 657.00 | 13 657.00 | | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 386.00 | 2 714 386.00 | 1 000 000.00 | 3 714 386.00 |
