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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 | 32 038.00 | 27 847.00 | 4 190.00 | 32 038.00 |
AP Buildings | 129 059.00 | 99 586.00 | 29 473.00 | 129 059.00 |
AR Technical installations, industrial equipment and tools | 87 235.00 | 72 035.00 | 15 200.00 | 87 235.00 |
AT Other tangible assets | 146 109.00 | 98 950.00 | 47 159.00 | 146 109.00 |
AV Fixed assets in progress | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 404 350.00 | 298 419.00 | 105 931.00 | 404 350.00 |
BP Services in progress | 2 239.00 | | 2 239.00 | 2 239.00 |
BT Goods | 1 404 203.00 | 54 171.00 | 1 350 032.00 | 1 404 203.00 |
BX Customers and related accounts | 221 567.00 | | 221 567.00 | 221 567.00 |
BZ Other receivables | 535 445.00 | | 535 445.00 | 535 445.00 |
CF Cash and cash equivalents | 39 906.00 | | 39 906.00 | 39 906.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 2 207 318.00 | 54 171.00 | 2 153 147.00 | 2 207 318.00 |
CO Grand total (0 to V) | 2 611 668.00 | 352 590.00 | 2 259 078.00 | 2 611 668.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 672.00 | 4 236.00 | | 7 672.00 |
DG Other reserves | 145 713.00 | 80 431.00 | | 145 713.00 |
DH Retained earnings | 36 100.00 | | | 36 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 465.00 | 68 717.00 | | -63 465.00 |
DK Regulated provisions | 1 174.00 | 2 256.00 | | 1 174.00 |
DL TOTAL (I) | 217 194.00 | 245 641.00 | | 217 194.00 |
DP Provisions for Risks | 84 129.00 | | | 84 129.00 |
DR TOTAL (IV) | 84 129.00 | | | 84 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 438 919.00 | 848 398.00 | | 1 438 919.00 |
DY Tax and social security liabilities | 123 185.00 | 73 904.00 | | 123 185.00 |
EA Other liabilities | 30 792.00 | 1 560.00 | | 30 792.00 |
EB Prepaid income (2) | 64 859.00 | 22 493.00 | | 64 859.00 |
EC TOTAL (IV) | 1 957 755.00 | 946 355.00 | | 1 957 755.00 |
EE Grand total (I to V) | 2 259 078.00 | 1 191 995.00 | | 2 259 078.00 |
EG Accrued income and payables due within one year | 1 957 755.00 | 946 355.00 | | 1 957 755.00 |
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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 | 7 169 294.00 | | 7 169 294.00 | 7 169 294.00 |
FD Production sold - goods | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 230 111.00 | | 230 111.00 | 230 111.00 |
FJ Net sales | 7 399 475.00 | | 7 399 475.00 | 7 399 475.00 |
FM Inventory production | | | 1 902.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 932.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 7 544 127.00 | |
FS Purchases of goods (including customs duties) | | | 6 214 522.00 | |
FT Inventory change (goods) | | | 156 203.00 | |
FU Purchases of raw materials and other supplies | | | 5 103.00 | |
FW Other purchases and external expenses | | | 522 537.00 | |
FX Taxes, duties, and similar payments | | | 32 667.00 | |
FY Salaries and Wages | | | 359 557.00 | |
FZ Social Security Contributions | | | 124 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 370.00 | |
GE Other Expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 7 594 704.00 | |
GG - OPERATING RESULT (I - II) | | | -50 577.00 | |
GR Interest and similar expenses | | | 13 970.00 | |
GU Total financial expenses (VI) | | | 13 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 136.00 | 1 357.00 | | 1 136.00 |
HG Exceptional depreciation and provisions | 54.00 | 62.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 62.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 1 295.00 | | 1 082.00 |
HK Income tax | | 22 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 263.00 | 3 101 130.00 | | 7 545 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 728.00 | 3 032 413.00 | | 7 608 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 465.00 | 68 717.00 | | -63 465.00 |
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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 | | | 240 728.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 621.00 | | 199 691.00 | 163 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 103 347.00 | 195 072.00 | | 103 347.00 |
PE DEPRECIATION Total including other intangible assets | | 27 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 103 347.00 | 167 224.00 | | 103 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 256.00 | 54.00 | 1 136.00 | 2 256.00 |
5Z Total provisions for risks and expenses | | 102 095.00 | 17 966.00 | |
6N Inventories and work in progress | 20 964.00 | 54 171.00 | 20 964.00 | 20 964.00 |
6T Receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
7B Total provisions for depreciation | 22 181.00 | 54 171.00 | 22 181.00 | 22 181.00 |
7C Grand total | 24 437.00 | 156 320.00 | 41 283.00 | 24 437.00 |
UE of which provisions and reversals: - Operating | | 136 541.00 | | |
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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 | 1 438 919.00 | 1 438 919.00 | | 1 438 919.00 |
8C Staff and Related Accounts | 46 328.00 | 46 328.00 | | 46 328.00 |
8D Social Security and Other Social Organizations | 34 351.00 | 34 351.00 | | 34 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
8L Deferred income | 64 859.00 | 64 859.00 | | 64 859.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 221 567.00 | 221 567.00 | | 221 567.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VC Group and associates | 329 122.00 | 329 122.00 | | 329 122.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 20 278.00 | 20 278.00 | | 20 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 848.00 | 6 848.00 | | 6 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 796.00 | 178 796.00 | | 178 796.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 970.00 | 769 970.00 | | 769 970.00 |
VW VAT | 35 659.00 | 35 659.00 | | 35 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 755.00 | 1 957 755.00 | | 1 957 755.00 |
