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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AP Buildings | 433 443.00 | 422 269.00 | 11 174.00 | 433 443.00 |
AR Technical installations, industrial equipment and tools | 304 736.00 | 264 921.00 | 39 815.00 | 304 736.00 |
AT Other tangible assets | 220 459.00 | 219 986.00 | 473.00 | 220 459.00 |
AX Advances and down payments | 9 030.00 | | 9 030.00 | 9 030.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 983 906.00 | 911 182.00 | 72 724.00 | 983 906.00 |
BL Raw materials, supplies | 2 475.00 | | 2 475.00 | 2 475.00 |
BT Goods | 297 281.00 | | 297 281.00 | 297 281.00 |
BX Customers and related accounts | 19 827.00 | 3 343.00 | 16 484.00 | 19 827.00 |
BZ Other receivables | 177 484.00 | | 177 484.00 | 177 484.00 |
CD Marketable securities | 25 188.00 | | 25 188.00 | 25 188.00 |
CF Cash and cash equivalents | 144 566.00 | | 144 566.00 | 144 566.00 |
CH Prepaid expenses | 10 130.00 | | 10 130.00 | 10 130.00 |
CJ TOTAL (II) | 676 951.00 | 3 343.00 | 673 608.00 | 676 951.00 |
CO Grand total (0 to V) | 1 660 857.00 | 914 525.00 | 746 332.00 | 1 660 857.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
CR Shares due in more than one year | 3 745.00 | | | 3 745.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -137 043.00 | -40 777.00 | | -137 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 257.00 | -96 266.00 | | 53 257.00 |
DL TOTAL (I) | -30 963.00 | -84 220.00 | | -30 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 211.00 | 158 217.00 | | 169 211.00 |
DX Trade payables and related accounts | 475 228.00 | 278 286.00 | | 475 228.00 |
DY Tax and social security liabilities | 127 855.00 | 112 503.00 | | 127 855.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 777 295.00 | 817 792.00 | | 777 295.00 |
EE Grand total (I to V) | 746 332.00 | 733 572.00 | | 746 332.00 |
EG Accrued income and payables due within one year | 767 987.00 | 799 332.00 | | 767 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238 540.00 | | |
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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 | 5 109 393.00 | | 5 109 393.00 | 5 109 393.00 |
FD Production sold - goods | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 62 001.00 | | 62 001.00 | 62 001.00 |
FJ Net sales | 5 171 727.00 | | 5 171 727.00 | 5 171 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 5 174 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 214 007.00 | |
FT Inventory change (goods) | | | 52 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 821.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 398 227.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
FY Salaries and Wages | | | 379 247.00 | |
FZ Social Security Contributions | | | 101 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 5 205 904.00 | |
GG - OPERATING RESULT (I - II) | | | -30 946.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 8 724.00 | |
GU Total financial expenses (VI) | | | 8 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | 1 339.00 | | 1 758.00 |
HA Exceptional income from management transactions | 133 589.00 | 927.00 | | 133 589.00 |
HD Total exceptional income (VII) | 133 589.00 | 927.00 | | 133 589.00 |
HE Exceptional expenses on management operations | 27 219.00 | 39 913.00 | | 27 219.00 |
HH Total exceptional expenses (VIII) | 27 219.00 | 39 913.00 | | 27 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 369.00 | -38 986.00 | | 106 369.00 |
HK Income tax | 14 075.00 | | | 14 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 180.00 | 5 662 636.00 | | 5 309 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 923.00 | 5 758 902.00 | | 5 255 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 257.00 | -96 266.00 | | 53 257.00 |
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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 | 946 423.00 | | 37 483.00 | 946 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | | 983 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 186.00 | | 37 483.00 | 930 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 895 257.00 | 15 925.00 | | 895 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 251.00 | 15 925.00 | | 891 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 343.00 | | | 3 343.00 |
7B Total provisions for depreciation | 3 343.00 | | | 3 343.00 |
7C Grand total | 3 343.00 | | | 3 343.00 |
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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 | 18 482.00 | 9 174.00 | 9 308.00 | 18 482.00 |
8B Suppliers and Related Accounts | 475 228.00 | 475 228.00 | | 475 228.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8E Income Taxes | 14 075.00 | 14 075.00 | | 14 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 16 082.00 | 16 082.00 | | 16 082.00 |
VA Doubtful or disputed receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 150 729.00 | 150 729.00 | | 150 729.00 |
VK Loans repaid during the year | 71 700.00 | | | 71 700.00 |
VP Miscellaneous | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 124.00 | 14 124.00 | | 14 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 255.00 | 175 255.00 | | 175 255.00 |
VS Prepaid expenses | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 523.00 | 215 626.00 | 3 897.00 | 219 523.00 |
VW VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 295.00 | 767 987.00 | 9 308.00 | 777 295.00 |
