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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 271 295.00 | | 271 295.00 | 271 295.00 |
AN Land | 8 055.00 | 264.00 | 7 791.00 | 8 055.00 |
AR Technical installations, industrial equipment and tools | 2 232 737.00 | 514 186.00 | 1 718 551.00 | 2 232 737.00 |
AT Other tangible assets | 2 058 193.00 | 334 114.00 | 1 724 078.00 | 2 058 193.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 073.00 | | 10 073.00 | 10 073.00 |
BH Other financial assets | 56 816.00 | | 56 816.00 | 56 816.00 |
BJ TOTAL (I) | 4 640 562.00 | 851 955.00 | 3 788 607.00 | 4 640 562.00 |
BL Raw materials, supplies | 3 446.00 | | 3 446.00 | 3 446.00 |
BT Goods | 1 055 229.00 | | 1 055 229.00 | 1 055 229.00 |
BX Customers and related accounts | 57 076.00 | 2 629.00 | 54 446.00 | 57 076.00 |
BZ Other receivables | 1 444 168.00 | | 1 444 168.00 | 1 444 168.00 |
CF Cash and cash equivalents | 504 025.00 | | 504 025.00 | 504 025.00 |
CH Prepaid expenses | 26 709.00 | | 26 709.00 | 26 709.00 |
CJ TOTAL (II) | 3 090 657.00 | 2 629.00 | 3 088 027.00 | 3 090 657.00 |
CO Grand total (0 to V) | 7 731 219.00 | 854 584.00 | 6 876 635.00 | 7 731 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 770.00 | 127 770.00 | | 127 770.00 |
DB Share, merger, contribution premiums, etc. | 98 285.00 | 98 285.00 | | 98 285.00 |
DD Legal reserve (1) | 12 777.00 | 57 743.00 | | 12 777.00 |
DE Statutory or contractual reserves | 75 784.00 | | | 75 784.00 |
DG Other reserves | 46 295.00 | 69 953.00 | | 46 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 132.00 | 7 160.00 | | -191 132.00 |
DL TOTAL (I) | 169 779.00 | 360 911.00 | | 169 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 383.00 | 3 475 311.00 | | 4 488 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 770.00 | 171 898.00 | | 51 770.00 |
DX Trade payables and related accounts | 1 368 200.00 | 1 393 478.00 | | 1 368 200.00 |
DY Tax and social security liabilities | 600 946.00 | 686 852.00 | | 600 946.00 |
DZ Fixed asset liabilities and related accounts | 34 128.00 | 1 772 455.00 | | 34 128.00 |
EA Other liabilities | 13 427.00 | 9 952.00 | | 13 427.00 |
EB Prepaid income (2) | 150 000.00 | 450 000.00 | | 150 000.00 |
EC TOTAL (IV) | 6 706 855.00 | 7 959 949.00 | | 6 706 855.00 |
EE Grand total (I to V) | 6 876 635.00 | 8 320 861.00 | | 6 876 635.00 |
EG Accrued income and payables due within one year | 2 884 504.00 | 5 300 692.00 | | 2 884 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 678.00 | 200 250.00 | | 200 678.00 |
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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 | 19 507 904.00 | | 19 507 904.00 | 19 507 904.00 |
FD Production sold - goods | 22 235.00 | | 22 235.00 | 22 235.00 |
FG Production sold - services | 51 762.00 | | 51 762.00 | 51 762.00 |
FJ Net sales | 19 581 902.00 | | 19 581 902.00 | 19 581 902.00 |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 687.00 | |
FQ Other income | | | 10 312.00 | |
FR Total operating income (I) | | | 20 034 902.00 | |
FS Purchases of goods (including customs duties) | | | 15 818 345.00 | |
FT Inventory change (goods) | | | 11 438.00 | |
FU Purchases of raw materials and other supplies | | | 43 165.00 | |
FW Other purchases and external expenses | | | 1 696 326.00 | |
FX Taxes, duties, and similar payments | | | 160 751.00 | |
FY Salaries and Wages | | | 1 550 072.00 | |
FZ Social Security Contributions | | | 415 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 18 256.00 | |
GF Total Operating Expenses (II) | | | 20 207 281.00 | |
GG - OPERATING RESULT (I - II) | | | -172 379.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 53 494.00 | |
GU Total financial expenses (VI) | | | 53 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 152.00 | 19 678.00 | | 9 152.00 |
HB Exceptional income from capital transactions | 14 760.00 | | | 14 760.00 |
HD Total exceptional income (VII) | 23 912.00 | 19 678.00 | | 23 912.00 |
HE Exceptional expenses on management operations | 28 951.00 | 31 139.00 | | 28 951.00 |
HF Exceptional expenses on capital transactions | | 305 774.00 | | |
HH Total exceptional expenses (VIII) | 28 951.00 | 336 913.00 | | 28 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | -317 235.00 | | -5 039.00 |
HK Income tax | -31 848.00 | -26 483.00 | | -31 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 066 746.00 | 18 608 407.00 | | 20 066 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 257 878.00 | 18 601 247.00 | | 20 257 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 132.00 | 7 160.00 | | -191 132.00 |
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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 | 3 937 104.00 | | 732 142.00 | 3 937 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 890.00 | |
I4 DECREASES Grand Total | | 28 684.00 | 4 640 562.00 | |
IO DECREASES Total including other intangible assets | | | 274 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 684.00 | 4 298 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 686.00 | | | 274 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 867.00 | | 692 804.00 | 3 634 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 551.00 | | 39 339.00 | 27 551.00 |
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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 | 359 053.00 | 492 902.00 | | 359 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 663.00 | 492 902.00 | | 355 663.00 |
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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 | 3 987.00 | | 3 987.00 | 3 987.00 |
8B Suppliers and Related Accounts | 1 368 200.00 | 1 368 200.00 | | 1 368 200.00 |
8C Staff and Related Accounts | 128 465.00 | 128 465.00 | | 128 465.00 |
8D Social Security and Other Social Organizations | 191 278.00 | 191 278.00 | | 191 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 128.00 | 34 128.00 | | 34 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 56 817.00 | | 56 817.00 | 56 817.00 |
UX Other trade receivables | 54 084.00 | 54 084.00 | | 54 084.00 |
UY Staff and related accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
VA Doubtful or disputed receivables | 2 993.00 | 2 993.00 | | 2 993.00 |
VB VAT | 86 228.00 | 86 228.00 | | 86 228.00 |
VC Group and associates | 58 746.00 | 58 746.00 | | 58 746.00 |
VG Loans with a maturity of up to one year at origin | 200 678.00 | 200 678.00 | | 200 678.00 |
VH Loans with a maturity of more than one year at origin | 4 287 705.00 | 469 342.00 | 1 885 228.00 | 4 287 705.00 |
VI Group and Associates | 47 783.00 | 47 783.00 | | 47 783.00 |
VJ Loans taken out during the year | 1 551 365.00 | | | 1 551 365.00 |
VK Loans repaid during the year | 542 256.00 | | | 542 256.00 |
VP Miscellaneous | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 121.00 | 39 121.00 | | 39 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 360.00 | 217 360.00 | | 217 360.00 |
VS Prepaid expenses | 26 710.00 | 26 710.00 | | 26 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 772.00 | 1 527 955.00 | 56 817.00 | 1 584 772.00 |
VW VAT | 242 082.00 | 242 082.00 | | 242 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 855.00 | 2 884 504.00 | 1 889 215.00 | 6 706 855.00 |
