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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 | 148 786.00 | 142 896.00 | 5 890.00 | 148 786.00 |
AJ Other Intangible Assets | 716 124.00 | 695 263.00 | 20 861.00 | 716 124.00 |
AP Buildings | 1 643 688.00 | 1 367 199.00 | 276 488.00 | 1 643 688.00 |
AR Technical installations, industrial equipment and tools | 855 945.00 | 684 020.00 | 171 926.00 | 855 945.00 |
AT Other tangible assets | 2 526 958.00 | 2 359 862.00 | 167 096.00 | 2 526 958.00 |
BH Other financial assets | 87 375.00 | | 87 375.00 | 87 375.00 |
BJ TOTAL (I) | 5 983 876.00 | 5 249 240.00 | 734 636.00 | 5 983 876.00 |
BL Raw materials, supplies | 102 648.00 | | 102 648.00 | 102 648.00 |
BT Goods | 173 967.00 | | 173 967.00 | 173 967.00 |
BX Customers and related accounts | 1 146 228.00 | 25 959.00 | 1 120 269.00 | 1 146 228.00 |
BZ Other receivables | 532 371.00 | | 532 371.00 | 532 371.00 |
CF Cash and cash equivalents | 935 287.00 | | 935 287.00 | 935 287.00 |
CH Prepaid expenses | 120 109.00 | | 120 109.00 | 120 109.00 |
CJ TOTAL (II) | 3 010 609.00 | 25 959.00 | 2 984 650.00 | 3 010 609.00 |
CO Grand total (0 to V) | 8 994 484.00 | 5 275 198.00 | 3 719 286.00 | 8 994 484.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 264 381.00 | 108 259.00 | | 264 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 628.00 | 156 122.00 | | -9 628.00 |
DL TOTAL (I) | 804 753.00 | 814 381.00 | | 804 753.00 |
DP Provisions for Risks | 79 653.00 | | | 79 653.00 |
DQ Provisions for Expenses | 103 745.00 | 105 002.00 | | 103 745.00 |
DR TOTAL (IV) | 183 398.00 | 105 002.00 | | 183 398.00 |
DU Loans and Debts from Credit Institutions (3) | 634 485.00 | 159 790.00 | | 634 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 199.00 | | |
DX Trade payables and related accounts | 895 798.00 | 1 664 389.00 | | 895 798.00 |
DY Tax and social security liabilities | 416 656.00 | 450 836.00 | | 416 656.00 |
EA Other liabilities | 784 197.00 | 1 427 400.00 | | 784 197.00 |
EC TOTAL (IV) | 2 731 136.00 | 3 745 614.00 | | 2 731 136.00 |
EE Grand total (I to V) | 3 719 286.00 | 4 664 997.00 | | 3 719 286.00 |
EG Accrued income and payables due within one year | 2 152 983.00 | 3 640 297.00 | | 2 152 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | 649.00 | | 691.00 |
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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 | 24 632 936.00 | | 24 632 936.00 | 24 632 936.00 |
FD Production sold - goods | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 6 326.00 | | 6 326.00 | 6 326.00 |
FJ Net sales | 24 639 480.00 | | 24 639 480.00 | 24 639 480.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 16 069.00 | |
FR Total operating income (I) | | | 24 661 879.00 | |
FS Purchases of goods (including customs duties) | | | 19 830 825.00 | |
FT Inventory change (goods) | | | 4 897.00 | |
FU Purchases of raw materials and other supplies | | | 311 491.00 | |
FV Inventory change (raw materials and supplies) | | | -31 513.00 | |
FW Other purchases and external expenses | | | 2 741 582.00 | |
FX Taxes, duties, and similar payments | | | 88 841.00 | |
FY Salaries and Wages | | | 1 113 885.00 | |
FZ Social Security Contributions | | | 467 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 679.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 24 777 216.00 | |
GG - OPERATING RESULT (I - II) | | | -115 337.00 | |
GL Other interest and similar income | | | 191 779.00 | |
GP Total financial income (V) | | | 191 779.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 506.00 | | |
HD Total exceptional income (VII) | | 17 506.00 | | |
HE Exceptional expenses on management operations | 249.00 | 9 016.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 44.00 | 983.00 | | 44.00 |
HG Exceptional depreciation and provisions | 79 653.00 | | | 79 653.00 |
HH Total exceptional expenses (VIII) | 79 945.00 | 9 999.00 | | 79 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 945.00 | 7 507.00 | | -79 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853 658.00 | 30 347 160.00 | | 24 853 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 863 286.00 | 30 191 038.00 | | 24 863 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 628.00 | 156 122.00 | | -9 628.00 |
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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 | 5 941 131.00 | | 93 091.00 | 5 941 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 375.00 | |
I4 DECREASES Grand Total | | 50 346.00 | 5 983 876.00 | |
IO DECREASES Total including other intangible assets | | | 864 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 346.00 | 5 026 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 864 910.00 | | | 864 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 009.00 | | 65 928.00 | 5 011 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 212.00 | | 27 163.00 | 65 212.00 |
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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 | 5 049 863.00 | 249 564.00 | 50 187.00 | 5 049 863.00 |
PE DEPRECIATION Total including other intangible assets | 779 942.00 | 58 217.00 | | 779 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269 922.00 | 191 347.00 | 50 187.00 | 4 269 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 002.00 | 79 653.00 | 1 257.00 | 105 002.00 |
6T Receivables | 25 959.00 | | | 25 959.00 |
7B Total provisions for depreciation | 25 959.00 | | | 25 959.00 |
7C Grand total | 130 961.00 | 79 653.00 | 1 257.00 | 130 961.00 |
UE of which provisions and reversals: - Operating | | | 1 257.00 | |
UJ - Exceptional | | 79 653.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 895 798.00 | 895 798.00 | | 895 798.00 |
8C Staff and Related Accounts | 106 695.00 | 106 695.00 | | 106 695.00 |
8D Social Security and Other Social Organizations | 254 940.00 | 254 940.00 | | 254 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 197.00 | 784 197.00 | | 784 197.00 |
UT Other financial assets | 87 375.00 | | 87 375.00 | 87 375.00 |
UX Other trade receivables | 1 117 041.00 | 1 117 041.00 | | 1 117 041.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 29 186.00 | 29 186.00 | | 29 186.00 |
VB VAT | 86 205.00 | 86 205.00 | | 86 205.00 |
VC Group and associates | 373 186.00 | 373 186.00 | | 373 186.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 633 794.00 | 55 642.00 | 515 313.00 | 633 794.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 733.00 | | | 26 733.00 |
VP Miscellaneous | 15 749.00 | 15 749.00 | | 15 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 572.00 | 29 572.00 | | 29 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 458.00 | 54 458.00 | | 54 458.00 |
VS Prepaid expenses | 120 109.00 | 120 109.00 | | 120 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 886 082.00 | 1 798 707.00 | 87 375.00 | 1 886 082.00 |
VW VAT | 25 450.00 | 25 450.00 | | 25 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 136.00 | 2 152 983.00 | 515 313.00 | 2 731 136.00 |
