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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 | 42 671.00 | 38 231.00 | 4 440.00 | 42 671.00 |
AJ Other Intangible Assets | 945.00 | 591.00 | 354.00 | 945.00 |
AP Buildings | 13 909.00 | 13 508.00 | 401.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 54 286.00 | 53 235.00 | 1 050.00 | 54 286.00 |
AT Other tangible assets | 156 940.00 | 112 521.00 | 44 418.00 | 156 940.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 272 253.00 | 218 088.00 | 54 164.00 | 272 253.00 |
BL Raw materials, supplies | 27 030.00 | | 27 030.00 | 27 030.00 |
BT Goods | 474 782.00 | 200.00 | 474 582.00 | 474 782.00 |
BX Customers and related accounts | 434 771.00 | 3 976.00 | 430 794.00 | 434 771.00 |
BZ Other receivables | 33 796.00 | | 33 796.00 | 33 796.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 341 542.00 | | 341 542.00 | 341 542.00 |
CH Prepaid expenses | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 1 328 614.00 | 4 176.00 | 1 324 437.00 | 1 328 614.00 |
CO Grand total (0 to V) | 1 600 867.00 | 222 264.00 | 1 378 602.00 | 1 600 867.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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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) | 20 501.00 | 18 953.00 | | 20 501.00 |
DH Retained earnings | -249 992.00 | -279 409.00 | | -249 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 828.00 | 30 966.00 | | -31 828.00 |
DL TOTAL (I) | 38 681.00 | 70 509.00 | | 38 681.00 |
DU Loans and Debts from Credit Institutions (3) | 775 953.00 | 823 592.00 | | 775 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 444 629.00 | 227 869.00 | | 444 629.00 |
DY Tax and social security liabilities | 81 675.00 | 90 859.00 | | 81 675.00 |
EA Other liabilities | 36 440.00 | 32 859.00 | | 36 440.00 |
EC TOTAL (IV) | 1 339 921.00 | 1 176 402.00 | | 1 339 921.00 |
EE Grand total (I to V) | 1 378 602.00 | 1 246 911.00 | | 1 378 602.00 |
EG Accrued income and payables due within one year | 1 075 744.00 | 1 136 604.00 | | 1 075 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 000.00 | 516 800.00 | | 485 000.00 |
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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 | | | 2 796 621.00 | |
FD Production sold - goods | | | 10 798.00 | |
FJ Net sales | | | 2 807 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 824 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 966.00 | |
FT Inventory change (goods) | | | -128 459.00 | |
FU Purchases of raw materials and other supplies | | | 221 960.00 | |
FV Inventory change (raw materials and supplies) | | | -5 369.00 | |
FW Other purchases and external expenses | | | 500 877.00 | |
FX Taxes, duties, and similar payments | | | 14 838.00 | |
FY Salaries and Wages | | | 292 005.00 | |
FZ Social Security Contributions | | | 99 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 842 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 882.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 12 901.00 | |
GS Negative differences of foreign exchange | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 16 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 1 252.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 666.00 | -1 252.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 361.00 | 2 228 048.00 | | 2 831 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 189.00 | 2 197 082.00 | | 2 863 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 828.00 | 30 966.00 | | -31 828.00 |
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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 | 280 884.00 | | 4 646.00 | 280 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 272 253.00 | |
IO DECREASES Total including other intangible assets | | | 43 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | 225 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 617.00 | | | 43 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 366.00 | | 3 046.00 | 235 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 600.00 | 1 900.00 |
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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 | 209 356.00 | 22 009.00 | 13 276.00 | 209 356.00 |
PE DEPRECIATION Total including other intangible assets | 37 792.00 | 1 031.00 | | 37 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 564.00 | 20 978.00 | 13 276.00 | 171 564.00 |
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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 | 444 630.00 | 444 630.00 | | 444 630.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 33 821.00 | 33 821.00 | | 33 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 430 015.00 | 430 015.00 | | 430 015.00 |
VA Doubtful or disputed receivables | 4 757.00 | 4 757.00 | | 4 757.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VG Loans with a maturity of up to one year at origin | 6 477.00 | 6 477.00 | | 6 477.00 |
VH Loans with a maturity of more than one year at origin | 769 477.00 | 505 299.00 | 264 177.00 | 769 477.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 045.00 | 8 045.00 | | 8 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 841.00 | 22 841.00 | | 22 841.00 |
VS Prepaid expenses | 16 649.00 | 16 649.00 | | 16 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 417.00 | 485 217.00 | 3 200.00 | 488 417.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 922.00 | 1 075 744.00 | 264 177.00 | 1 339 922.00 |
