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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 418 655.00 | 379 876.00 | 38 779.00 | 418 655.00 |
AR Technical installations, industrial equipment and tools | 240 388.00 | 220 405.00 | 19 983.00 | 240 388.00 |
AT Other tangible assets | 364 040.00 | 227 944.00 | 136 096.00 | 364 040.00 |
AV Fixed assets in progress | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 2 393 224.00 | 832 491.00 | 1 560 733.00 | 2 393 224.00 |
BN Goods in progress | 2 329.00 | | 2 329.00 | 2 329.00 |
BT Goods | 2 629 740.00 | 236 693.00 | 2 393 048.00 | 2 629 740.00 |
BX Customers and related accounts | 227 128.00 | 31 616.00 | 195 512.00 | 227 128.00 |
BZ Other receivables | 306 139.00 | | 306 139.00 | 306 139.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 217 236.00 | | 217 236.00 | 217 236.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 3 387 288.00 | 268 309.00 | 3 118 979.00 | 3 387 288.00 |
CO Grand total (0 to V) | 5 780 512.00 | 1 100 800.00 | 4 679 712.00 | 5 780 512.00 |
CP Shares due in less than one year | 7 141.00 | | | 7 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 138 811.00 | 138 811.00 | | 138 811.00 |
DF Regulated reserves (1) | 350 694.00 | 350 694.00 | | 350 694.00 |
DH Retained earnings | -261 498.00 | -54 153.00 | | -261 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 227.00 | -207 345.00 | | -126 227.00 |
DL TOTAL (I) | 1 489 891.00 | 1 616 119.00 | | 1 489 891.00 |
DU Loans and Debts from Credit Institutions (3) | 536 993.00 | 514 767.00 | | 536 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 267.00 | 81 267.00 | | 231 267.00 |
DX Trade payables and related accounts | 1 716 697.00 | 3 780 137.00 | | 1 716 697.00 |
DY Tax and social security liabilities | 421 494.00 | 308 513.00 | | 421 494.00 |
EA Other liabilities | 267 043.00 | 315 608.00 | | 267 043.00 |
EB Prepaid income (2) | 16 328.00 | 12 619.00 | | 16 328.00 |
EC TOTAL (IV) | 3 189 821.00 | 5 012 910.00 | | 3 189 821.00 |
EE Grand total (I to V) | 4 679 712.00 | 6 629 029.00 | | 4 679 712.00 |
EG Accrued income and payables due within one year | 3 006 430.00 | 4 822 166.00 | | 3 006 430.00 |
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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 | 6 471 326.00 | | 6 471 326.00 | 6 471 326.00 |
FD Production sold - goods | -725.00 | | -725.00 | -725.00 |
FG Production sold - services | 542 567.00 | | 542 567.00 | 542 567.00 |
FJ Net sales | 7 013 168.00 | | 7 013 168.00 | 7 013 168.00 |
FM Inventory production | | | -4 144.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 764.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 233 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 858 848.00 | |
FT Inventory change (goods) | | | 825 658.00 | |
FW Other purchases and external expenses | | | 701 133.00 | |
FX Taxes, duties, and similar payments | | | 233 976.00 | |
FY Salaries and Wages | | | 424 615.00 | |
FZ Social Security Contributions | | | 146 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 846.00 | |
GE Other Expenses | | | 12 487.00 | |
GF Total Operating Expenses (II) | | | 7 293 803.00 | |
GG - OPERATING RESULT (I - II) | | | -60 537.00 | |
GR Interest and similar expenses | | | 64 648.00 | |
GU Total financial expenses (VI) | | | 64 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 758.00 | 16 803.00 | | 1 758.00 |
HD Total exceptional income (VII) | 1 758.00 | 16 803.00 | | 1 758.00 |
HE Exceptional expenses on management operations | 2 799.00 | 31 229.00 | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 31 229.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | -14 426.00 | | -1 041.00 |
HK Income tax | | -786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 235 024.00 | 9 244 402.00 | | 7 235 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 251.00 | 9 451 747.00 | | 7 361 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 227.00 | -207 345.00 | | -126 227.00 |
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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 | 2 391 424.00 | | 1 800.00 | 2 391 424.00 |
KD ACQUISITIONS Total including other intangible assets | 1 354 265.00 | | | 1 354 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 019.00 | | 1 800.00 | 1 030 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 785 771.00 | 46 720.00 | | 785 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | 473.00 | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 979.00 | 46 247.00 | | 781 979.00 |
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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 | 226 090.00 | 41 439.00 | 30 836.00 | 226 090.00 |
6T Receivables | 29 209.00 | 2 407.00 | | 29 209.00 |
7B Total provisions for depreciation | 255 298.00 | 43 846.00 | 30 836.00 | 255 298.00 |
7C Grand total | 255 298.00 | 43 846.00 | 30 836.00 | 255 298.00 |
UE of which provisions and reversals: - Operating | | 43 846.00 | 30 836.00 | |
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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 | 267.00 | 267.00 | | 267.00 |
8B Suppliers and Related Accounts | 1 716 697.00 | 1 716 697.00 | | 1 716 697.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 043.00 | 267 043.00 | | 267 043.00 |
8L Deferred income | 16 328.00 | 16 328.00 | | 16 328.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 200 174.00 | 200 174.00 | | 200 174.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 458.00 | 1 458.00 | | 1 458.00 |
VA Doubtful or disputed receivables | 26 954.00 | 26 954.00 | | 26 954.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 346 249.00 | 346 249.00 | | 346 249.00 |
VH Loans with a maturity of more than one year at origin | 190 744.00 | 7 353.00 | 114 356.00 | 190 744.00 |
VI Group and Associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VP Miscellaneous | 4 077.00 | 4 077.00 | | 4 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 445.00 | 215 445.00 | | 215 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 577.00 | 287 577.00 | | 287 577.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 332.00 | 543 332.00 | | 543 332.00 |
VW VAT | 153 431.00 | 153 431.00 | | 153 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 189 821.00 | 3 006 430.00 | 114 356.00 | 3 189 821.00 |
