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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 3 200.00 | 4 800.00 | 8 000.00 |
AL Advances and down payments on intangible assets. | 3 340.00 | | 3 340.00 | 3 340.00 |
AN Land | 13 990.00 | 1 399.00 | 12 591.00 | 13 990.00 |
AP Buildings | 118 899.00 | 66 619.00 | 52 280.00 | 118 899.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 91 842.00 | 48 058.00 | 139 900.00 |
AT Other tangible assets | 86 522.00 | 75 442.00 | 11 079.00 | 86 522.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 383 570.00 | 239 183.00 | 144 387.00 | 383 570.00 |
BT Goods | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 1 351 740.00 | | 1 351 740.00 | 1 351 740.00 |
BZ Other receivables | 1 098 531.00 | | 1 098 531.00 | 1 098 531.00 |
CF Cash and cash equivalents | 41 256.00 | | 41 256.00 | 41 256.00 |
CJ TOTAL (II) | 3 576 527.00 | | 3 576 527.00 | 3 576 527.00 |
CO Grand total (0 to V) | 3 960 097.00 | 239 183.00 | 3 720 914.00 | 3 960 097.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 18 433.00 | 14 784.00 | | 18 433.00 |
DG Other reserves | 343 969.00 | 274 649.00 | | 343 969.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 152.00 | 72 968.00 | | -62 152.00 |
DK Regulated provisions | 1 312.00 | 2 023.00 | | 1 312.00 |
DL TOTAL (I) | 972 814.00 | 1 035 677.00 | | 972 814.00 |
DU Loans and Debts from Credit Institutions (3) | 504 119.00 | 177 364.00 | | 504 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 1 843 099.00 | 2 213 368.00 | | 1 843 099.00 |
DY Tax and social security liabilities | 300 472.00 | 223 265.00 | | 300 472.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 2 748 100.00 | 2 614 682.00 | | 2 748 100.00 |
EE Grand total (I to V) | 3 720 914.00 | 3 650 359.00 | | 3 720 914.00 |
EG Accrued income and payables due within one year | 2 747 690.00 | 2 614 272.00 | | 2 747 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 928.00 | 256.00 | | 4 928.00 |
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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 | 4 724 457.00 | | 4 724 457.00 | 4 724 457.00 |
FD Production sold - goods | -132.00 | | -132.00 | -132.00 |
FG Production sold - services | 101 301.00 | | 101 301.00 | 101 301.00 |
FJ Net sales | 4 825 626.00 | | 4 825 626.00 | 4 825 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 975.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 843 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 641 485.00 | |
FT Inventory change (goods) | | | 354 102.00 | |
FU Purchases of raw materials and other supplies | | | -164.00 | |
FW Other purchases and external expenses | | | 621 213.00 | |
FX Taxes, duties, and similar payments | | | 20 527.00 | |
FY Salaries and Wages | | | 174 245.00 | |
FZ Social Security Contributions | | | 56 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 4 895 745.00 | |
GG - OPERATING RESULT (I - II) | | | -52 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 487.00 | | | 225 487.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 711.00 | 8 055.00 | | 711.00 |
HD Total exceptional income (VII) | 226 199.00 | 508 055.00 | | 226 199.00 |
HE Exceptional expenses on management operations | 234 029.00 | 243 077.00 | | 234 029.00 |
HF Exceptional expenses on capital transactions | | 220 000.00 | | |
HG Exceptional depreciation and provisions | | 19 503.00 | | |
HH Total exceptional expenses (VIII) | 234 029.00 | 482 580.00 | | 234 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 830.00 | 25 475.00 | | -7 830.00 |
HK Income tax | | 34 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 833.00 | 8 934 806.00 | | 5 069 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 131 985.00 | 8 861 838.00 | | 5 131 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 152.00 | 72 968.00 | | -62 152.00 |
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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 | 356 289.00 | | 27 281.00 | 356 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 239.00 | |
I4 DECREASES Grand Total | | | 383 570.00 | |
IO DECREASES Total including other intangible assets | | | 12 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | 3 340.00 | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 370.00 | | 23 941.00 | 335 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | | 12 239.00 |
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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 | 211 308.00 | 28 574.00 | 700.00 | 211 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 428.00 | 28 574.00 | 700.00 | 207 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 023.00 | | 711.00 | 2 023.00 |
6N Inventories and work in progress | 15 475.00 | | 15 475.00 | 15 475.00 |
6T Receivables | | 144 529.00 | 144 529.00 | |
7B Total provisions for depreciation | 15 475.00 | 144 529.00 | 160 004.00 | 15 475.00 |
7C Grand total | 17 498.00 | 144 529.00 | 160 715.00 | 17 498.00 |
UE of which provisions and reversals: - Operating | | | 15 475.00 | |
UJ - Exceptional | | | 711.00 | |
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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 | 1 843 099.00 | 1 843 099.00 | | 1 843 099.00 |
8C Staff and Related Accounts | 101 364.00 | 101 364.00 | | 101 364.00 |
8D Social Security and Other Social Organizations | 80 604.00 | 80 604.00 | | 80 604.00 |
UT Other financial assets | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 1 310 723.00 | 1 310 723.00 | | 1 310 723.00 |
UY Staff and related accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
VA Doubtful or disputed receivables | 41 017.00 | 41 017.00 | | 41 017.00 |
VB VAT | 42 925.00 | 42 925.00 | | 42 925.00 |
VC Group and associates | 75 988.00 | 75 988.00 | | 75 988.00 |
VG Loans with a maturity of up to one year at origin | 4 928.00 | 4 928.00 | | 4 928.00 |
VH Loans with a maturity of more than one year at origin | 499 192.00 | 499 192.00 | | 499 192.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 78 473.00 | | | 78 473.00 |
VP Miscellaneous | 14 793.00 | 14 793.00 | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 987.00 | 23 987.00 | | 23 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 191.00 | 961 191.00 | | 961 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 061.00 | 2 462 061.00 | | 2 462 061.00 |
VW VAT | 94 516.00 | 94 516.00 | | 94 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 690.00 | 2 747 690.00 | | 2 747 690.00 |
