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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 | | 8 496.00 | -8 496.00 | |
AH Goodwill | 747 765.00 | | 747 765.00 | 747 765.00 |
AJ Other Intangible Assets | 17 090.00 | | 17 090.00 | 17 090.00 |
AR Technical installations, industrial equipment and tools | 21 423.00 | 5 664.00 | 15 759.00 | 21 423.00 |
AT Other tangible assets | 2 414 501.00 | 1 227 249.00 | 1 187 253.00 | 2 414 501.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 203 480.00 | 1 241 409.00 | 1 962 071.00 | 3 203 480.00 |
BN Goods in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BT Goods | 1 393 460.00 | 33 255.00 | 1 360 204.00 | 1 393 460.00 |
BX Customers and related accounts | 452 727.00 | 5 966.00 | 446 761.00 | 452 727.00 |
BZ Other receivables | 231 617.00 | | 231 617.00 | 231 617.00 |
CF Cash and cash equivalents | 148 341.00 | | 148 341.00 | 148 341.00 |
CH Prepaid expenses | 15 211.00 | | 15 211.00 | 15 211.00 |
CJ TOTAL (II) | 2 242 405.00 | 39 222.00 | 2 203 184.00 | 2 242 405.00 |
CO Grand total (0 to V) | 5 445 885.00 | 1 280 631.00 | 4 165 254.00 | 5 445 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 704 844.00 | 792 888.00 | | 704 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 508.00 | -88 044.00 | | -24 508.00 |
DL TOTAL (I) | 988 336.00 | 1 012 845.00 | | 988 336.00 |
DP Provisions for Risks | 40 542.00 | 46 046.00 | | 40 542.00 |
DR TOTAL (IV) | 40 542.00 | 46 046.00 | | 40 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 561.00 | 1 582 193.00 | | 1 263 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 245.00 | 4 144.00 | | 178 245.00 |
DX Trade payables and related accounts | 1 377 163.00 | 2 649 861.00 | | 1 377 163.00 |
DY Tax and social security liabilities | 258 595.00 | 185 254.00 | | 258 595.00 |
EA Other liabilities | 4 910.00 | 2 246.00 | | 4 910.00 |
EB Prepaid income (2) | 53 902.00 | 63 579.00 | | 53 902.00 |
EC TOTAL (IV) | 3 136 376.00 | 4 487 277.00 | | 3 136 376.00 |
EE Grand total (I to V) | 4 165 254.00 | 5 546 168.00 | | 4 165 254.00 |
EG Accrued income and payables due within one year | 2 344 495.00 | 3 559 577.00 | | 2 344 495.00 |
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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 | 7 153 801.00 | | 7 153 801.00 | 7 153 801.00 |
FD Production sold - goods | 3 557.00 | | 3 557.00 | 3 557.00 |
FG Production sold - services | 1 003 082.00 | | 1 003 082.00 | 1 003 082.00 |
FJ Net sales | 8 160 440.00 | | 8 160 440.00 | 8 160 440.00 |
FM Inventory production | | | -11 561.00 | |
FO Operating subsidies | | | 18 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 790.00 | |
FR Total operating income (I) | | | 8 272 858.00 | |
FS Purchases of goods (including customs duties) | | | 5 184 730.00 | |
FT Inventory change (goods) | | | 1 125 016.00 | |
FW Other purchases and external expenses | | | 715 647.00 | |
FX Taxes, duties, and similar payments | | | 31 298.00 | |
FY Salaries and Wages | | | 570 495.00 | |
FZ Social Security Contributions | | | 200 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 542.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 8 517 177.00 | |
GG - OPERATING RESULT (I - II) | | | -244 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 819.00 | |
GU Total financial expenses (VI) | | | 18 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 231.00 | 755.00 | | 37 231.00 |
HB Exceptional income from capital transactions | 414 075.00 | 307 109.00 | | 414 075.00 |
HD Total exceptional income (VII) | 414 075.00 | 307 109.00 | | 414 075.00 |
HF Exceptional expenses on capital transactions | 175 445.00 | 110 859.00 | | 175 445.00 |
HH Total exceptional expenses (VIII) | 175 445.00 | 110 859.00 | | 175 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 630.00 | 196 250.00 | | 238 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686 933.00 | 6 315 985.00 | | 8 686 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 711 441.00 | 6 404 029.00 | | 8 711 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 508.00 | -88 044.00 | | -24 508.00 |
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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 | 3 541 157.00 | | 528 050.00 | 3 541 157.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 2 700.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 825 728.00 | 3 203 480.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 764 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825 728.00 | 2 435 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 071.00 | | 7 784.00 | 757 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 386.00 | | 520 266.00 | 2 741 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 1 280 867.00 | 610 824.00 | 650 282.00 | 1 280 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 5 503.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 874.00 | 605 321.00 | 650 282.00 | 1 277 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 046.00 | 40 542.00 | 46 046.00 | 46 046.00 |
6N Inventories and work in progress | 22 514.00 | 33 255.00 | 22 513.00 | 22 514.00 |
6T Receivables | 2 279.00 | 3 688.00 | | 2 279.00 |
7B Total provisions for depreciation | 24 792.00 | 36 943.00 | 22 513.00 | 24 792.00 |
7C Grand total | 70 838.00 | 77 485.00 | 68 559.00 | 70 838.00 |
UE of which provisions and reversals: - Operating | | 77 485.00 | 68 560.00 | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8B Suppliers and Related Accounts | 1 377 163.00 | 1 377 163.00 | | 1 377 163.00 |
8C Staff and Related Accounts | 54 860.00 | 54 860.00 | | 54 860.00 |
8D Social Security and Other Social Organizations | 83 418.00 | 83 418.00 | | 83 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 53 902.00 | 53 902.00 | | 53 902.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 443 851.00 | 443 851.00 | | 443 851.00 |
VA Doubtful or disputed receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
VB VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 1 263 561.00 | 471 680.00 | 709 138.00 | 1 263 561.00 |
VI Group and Associates | 174 101.00 | 174 101.00 | | 174 101.00 |
VJ Loans taken out during the year | 432 521.00 | | | 432 521.00 |
VK Loans repaid during the year | 751 153.00 | | | 751 153.00 |
VM Income taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 466.00 | 21 466.00 | | 21 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 021.00 | 229 021.00 | | 229 021.00 |
VS Prepaid expenses | 15 211.00 | 15 211.00 | | 15 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 255.00 | 699 555.00 | 2 700.00 | 702 255.00 |
VW VAT | 98 851.00 | 98 851.00 | | 98 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 376.00 | 2 344 495.00 | 709 138.00 | 3 136 376.00 |
