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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | 21 495.00 | 67 645.00 | 89 140.00 |
AJ Other Intangible Assets | 21 969.00 | 21 969.00 | | 21 969.00 |
AN Land | 101 475.00 | | 101 475.00 | 101 475.00 |
AP Buildings | 730 961.00 | 331 348.00 | 399 613.00 | 730 961.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 17 741.00 | 1 668.00 | 19 410.00 |
AT Other tangible assets | 252 175.00 | 166 240.00 | 85 934.00 | 252 175.00 |
BF Loans | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
BJ TOTAL (I) | 1 337 051.00 | 558 795.00 | 778 255.00 | 1 337 051.00 |
BL Raw materials, supplies | 2 978.00 | | 2 978.00 | 2 978.00 |
BT Goods | 639 228.00 | 67 153.00 | 572 075.00 | 639 228.00 |
BX Customers and related accounts | 737 228.00 | 44 578.00 | 692 650.00 | 737 228.00 |
BZ Other receivables | 55 617.00 | | 55 617.00 | 55 617.00 |
CF Cash and cash equivalents | 328 533.00 | | 328 533.00 | 328 533.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 769 024.00 | 111 732.00 | 1 657 292.00 | 1 769 024.00 |
CO Grand total (0 to V) | 3 106 076.00 | 670 527.00 | 2 435 548.00 | 3 106 076.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CR Shares due in more than one year | 48 896.00 | | | 48 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 726 470.00 | | | 726 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 586.00 | | | -36 586.00 |
DL TOTAL (I) | 1 099 783.00 | | | 1 099 783.00 |
DU Loans and Debts from Credit Institutions (3) | 422 108.00 | | | 422 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 552.00 | | | 115 552.00 |
DX Trade payables and related accounts | 577 392.00 | | | 577 392.00 |
DY Tax and social security liabilities | 157 397.00 | | | 157 397.00 |
EA Other liabilities | 63 314.00 | | | 63 314.00 |
EC TOTAL (IV) | 1 335 765.00 | | | 1 335 765.00 |
EE Grand total (I to V) | 2 435 548.00 | | | 2 435 548.00 |
EG Accrued income and payables due within one year | 982 506.00 | | | 982 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | | | 1 379.00 |
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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 | 3 072 464.00 | 336 944.00 | 3 409 408.00 | 3 072 464.00 |
FG Production sold - services | 62 764.00 | 424.00 | 63 188.00 | 62 764.00 |
FJ Net sales | 3 135 229.00 | 337 368.00 | 3 472 597.00 | 3 135 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 918.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 483 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 765.00 | |
FT Inventory change (goods) | | | 75 436.00 | |
FU Purchases of raw materials and other supplies | | | 26 699.00 | |
FV Inventory change (raw materials and supplies) | | | 2 593.00 | |
FW Other purchases and external expenses | | | 874 209.00 | |
FX Taxes, duties, and similar payments | | | 20 863.00 | |
FY Salaries and Wages | | | 451 336.00 | |
FZ Social Security Contributions | | | 145 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 408.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 3 498 018.00 | |
GG - OPERATING RESULT (I - II) | | | -14 498.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 17 190.00 | |
GU Total financial expenses (VI) | | | 17 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HE Exceptional expenses on management operations | 6 867.00 | | | 6 867.00 |
HH Total exceptional expenses (VIII) | 6 867.00 | | | 6 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 072.00 | | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 490.00 | | | 3 485 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 077.00 | | | 3 522 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 586.00 | | | -36 586.00 |
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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 | 1 335 752.00 | | 1 299.00 | 1 335 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 918.00 | |
I4 DECREASES Grand Total | | | 1 337 052.00 | |
IO DECREASES Total including other intangible assets | | | 111 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 111.00 | | | 111 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 023.00 | | | 1 104 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 619.00 | | 1 299.00 | 120 619.00 |
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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 | 464 145.00 | 94 650.00 | | 464 145.00 |
PE DEPRECIATION Total including other intangible assets | 31 254.00 | 12 211.00 | | 31 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 891.00 | 82 439.00 | | 432 891.00 |
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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 | 115 553.00 | 115 553.00 | | 115 553.00 |
8B Suppliers and Related Accounts | 577 392.00 | 577 392.00 | | 577 392.00 |
8D Social Security and Other Social Organizations | 157 398.00 | 157 398.00 | | 157 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 315.00 | 63 315.00 | | 63 315.00 |
UP Loans | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 121 503.00 | | 121 503.00 | 121 503.00 |
UX Other trade receivables | 737 229.00 | 688 333.00 | 48 896.00 | 737 229.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 420 728.00 | 67 469.00 | 243 445.00 | 420 728.00 |
VK Loans repaid during the year | 64 679.00 | | | 64 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 617.00 | 55 617.00 | | 55 617.00 |
VS Prepaid expenses | 5 439.00 | 5 439.00 | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 203.00 | 749 803.00 | 170 399.00 | 920 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 765.00 | 982 507.00 | 243 445.00 | 1 335 765.00 |
