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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
AH Goodwill | 54 912.00 | | 54 912.00 | 54 912.00 |
AP Buildings | 135 246.00 | 116 424.00 | 18 822.00 | 135 246.00 |
AR Technical installations, industrial equipment and tools | 26 615.00 | 26 615.00 | | 26 615.00 |
AT Other tangible assets | 266 506.00 | 250 793.00 | 15 713.00 | 266 506.00 |
BH Other financial assets | 47 597.00 | | 47 597.00 | 47 597.00 |
BJ TOTAL (I) | 534 940.00 | 396 293.00 | 138 648.00 | 534 940.00 |
BT Goods | 839 028.00 | 84 979.00 | 754 049.00 | 839 028.00 |
BX Customers and related accounts | 215 934.00 | | 215 934.00 | 215 934.00 |
BZ Other receivables | 58 945.00 | | 58 945.00 | 58 945.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 1 117 217.00 | 84 979.00 | 1 032 239.00 | 1 117 217.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 1 652 157.00 | 481 271.00 | 1 170 886.00 | 1 652 157.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DH Retained earnings | -59 851.00 | -74 863.00 | | -59 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 057.00 | 15 012.00 | | -15 057.00 |
DL TOTAL (I) | 90 093.00 | 105 150.00 | | 90 093.00 |
DU Loans and Debts from Credit Institutions (3) | 364 693.00 | 249 111.00 | | 364 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 788.00 | 514 717.00 | | 405 788.00 |
DX Trade payables and related accounts | 235 673.00 | 236 396.00 | | 235 673.00 |
DY Tax and social security liabilities | 71 935.00 | 87 823.00 | | 71 935.00 |
EA Other liabilities | 2 704.00 | 37 355.00 | | 2 704.00 |
EC TOTAL (IV) | 1 080 793.00 | 1 125 402.00 | | 1 080 793.00 |
EE Grand total (I to V) | 1 170 886.00 | 1 230 552.00 | | 1 170 886.00 |
EG Accrued income and payables due within one year | 792 790.00 | 1 001 226.00 | | 792 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 690.00 | 106 108.00 | | 76 690.00 |
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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 | 1 775 408.00 | | 1 775 408.00 | 1 775 408.00 |
FG Production sold - services | 81 304.00 | | 81 304.00 | 81 304.00 |
FJ Net sales | 1 856 712.00 | | 1 856 712.00 | 1 856 712.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 224.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 980 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 155.00 | |
FT Inventory change (goods) | | | -5 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 138 517.00 | |
FX Taxes, duties, and similar payments | | | 21 501.00 | |
FY Salaries and Wages | | | 141 191.00 | |
FZ Social Security Contributions | | | 44 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 979.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 985 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | -4 873.00 | |
GP Total financial income (V) | | | -4 768.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 168.00 | | 70.00 |
HB Exceptional income from capital transactions | | 56 228.00 | | |
HD Total exceptional income (VII) | 70.00 | 56 396.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 687.00 | 1 820.00 | | 2 687.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 2 687.00 | 2 040.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617.00 | 54 356.00 | | -2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 307.00 | 2 772 785.00 | | 1 975 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 363.00 | 2 757 773.00 | | 1 990 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 057.00 | 15 012.00 | | -15 057.00 |
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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 | 535 040.00 | | 106.00 | 535 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 49 201.00 | |
I4 DECREASES Grand Total | | 206.00 | 534 940.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 57 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 372.00 | | 106.00 | 57 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 367.00 | | | 428 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 301.00 | | | 49 301.00 |
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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 | 383 387.00 | 12 905.00 | | 383 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 361.00 | 99.00 | | 2 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 026.00 | 12 806.00 | | 381 026.00 |
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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 | 119 224.00 | 84 979.00 | 119 224.00 | 119 224.00 |
7B Total provisions for depreciation | 119 224.00 | 84 979.00 | 119 224.00 | 119 224.00 |
7C Grand total | 119 224.00 | 84 979.00 | 119 224.00 | 119 224.00 |
UE of which provisions and reversals: - Operating | | 84 979.00 | 119 224.00 | |
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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 | 235 673.00 | 235 673.00 | | 235 673.00 |
8C Staff and Related Accounts | 18 616.00 | 18 616.00 | | 18 616.00 |
8D Social Security and Other Social Organizations | 43 147.00 | 43 147.00 | | 43 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 47 597.00 | 47 597.00 | | 47 597.00 |
UX Other trade receivables | 215 934.00 | 215 934.00 | | 215 934.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 546.00 | 546.00 | | 546.00 |
VG Loans with a maturity of up to one year at origin | 76 690.00 | 76 690.00 | | 76 690.00 |
VH Loans with a maturity of more than one year at origin | 288 003.00 | | 288 003.00 | 288 003.00 |
VI Group and Associates | 405 788.00 | 405 788.00 | | 405 788.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 2 551.00 | 2 551.00 | | 2 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 684.00 | 52 684.00 | | 52 684.00 |
VS Prepaid expenses | 2 072.00 | 2 072.00 | | 2 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 548.00 | 324 548.00 | | 324 548.00 |
VW VAT | 9 915.00 | 9 915.00 | | 9 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 793.00 | 792 790.00 | 288 003.00 | 1 080 793.00 |
