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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 | 552.00 | 399.00 | 153.00 | 552.00 |
AP Buildings | 19 240.00 | 19 240.00 | | 19 240.00 |
AR Technical installations, industrial equipment and tools | 80 191.00 | 25 738.00 | 54 453.00 | 80 191.00 |
AT Other tangible assets | 1 207 009.00 | 284 191.00 | 922 818.00 | 1 207 009.00 |
BJ TOTAL (I) | 1 308 212.00 | 329 568.00 | 978 643.00 | 1 308 212.00 |
BT Goods | 931 213.00 | 21 297.00 | 909 916.00 | 931 213.00 |
BX Customers and related accounts | 10 926.00 | 1 937.00 | 8 989.00 | 10 926.00 |
BZ Other receivables | 106 283.00 | 270.00 | 106 013.00 | 106 283.00 |
CF Cash and cash equivalents | 14 595.00 | | 14 595.00 | 14 595.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 064 933.00 | 23 504.00 | 1 041 429.00 | 1 064 933.00 |
CO Grand total (0 to V) | 2 373 144.00 | 353 072.00 | 2 020 072.00 | 2 373 144.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -712 637.00 | -547 036.00 | | -712 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 436.00 | -165 602.00 | | -2 436.00 |
DJ Investment subsidies | 6 917.00 | 9 517.00 | | 6 917.00 |
DL TOTAL (I) | 425 060.00 | 430 096.00 | | 425 060.00 |
DQ Provisions for Expenses | 1 022.00 | 270.00 | | 1 022.00 |
DR TOTAL (IV) | 1 022.00 | 270.00 | | 1 022.00 |
DU Loans and Debts from Credit Institutions (3) | 459 076.00 | 502 614.00 | | 459 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 996.00 | 732 516.00 | | 548 996.00 |
DX Trade payables and related accounts | 496 618.00 | 456 519.00 | | 496 618.00 |
DY Tax and social security liabilities | 60 928.00 | 62 907.00 | | 60 928.00 |
EA Other liabilities | 28 372.00 | 29 622.00 | | 28 372.00 |
EC TOTAL (IV) | 1 593 991.00 | 1 784 178.00 | | 1 593 991.00 |
EE Grand total (I to V) | 2 020 072.00 | 2 214 544.00 | | 2 020 072.00 |
EG Accrued income and payables due within one year | 1 238 297.00 | 1 341 552.00 | | 1 238 297.00 |
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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 | 2 784 559.00 | | 2 784 559.00 | 2 784 559.00 |
FG Production sold - services | 15 287.00 | | 15 287.00 | 15 287.00 |
FJ Net sales | 2 799 846.00 | | 2 799 846.00 | 2 799 846.00 |
FO Operating subsidies | | | 7 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 502.00 | |
FQ Other income | | | 5 681.00 | |
FR Total operating income (I) | | | 2 823 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 945.00 | |
FT Inventory change (goods) | | | -190 613.00 | |
FW Other purchases and external expenses | | | 616 946.00 | |
FX Taxes, duties, and similar payments | | | 68 659.00 | |
FY Salaries and Wages | | | 325 536.00 | |
FZ Social Security Contributions | | | 78 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 2 810 227.00 | |
GG - OPERATING RESULT (I - II) | | | 13 499.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 24 932.00 | |
GU Total financial expenses (VI) | | | 24 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 2 600.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 2 600.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 789.00 | 279.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 304.00 | 1 654.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 1 933.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 507.00 | 667.00 | | 5 507.00 |
HK Income tax | -949.00 | -60 981.00 | | -949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 867.00 | 2 216 996.00 | | 2 832 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 303.00 | 2 382 598.00 | | 2 835 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 436.00 | -165 602.00 | | -2 436.00 |
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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 | 1 308 674.00 | | 18 820.00 | 1 308 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 19 283.00 | 1 308 212.00 | |
IO DECREASES Total including other intangible assets | | 3 146.00 | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 137.00 | 1 306 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 757.00 | | 18 820.00 | 1 303 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 216 355.00 | 132 191.00 | 18 978.00 | 216 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 184.00 | 3 146.00 | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 994.00 | 132 007.00 | 15 832.00 | 212 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270.00 | 752.00 | | 270.00 |
6N Inventories and work in progress | 26 950.00 | | 5 653.00 | 26 950.00 |
6T Receivables | 4 596.00 | | 2 659.00 | 4 596.00 |
6X Other provisions for depreciation | 2 460.00 | | 2 190.00 | 2 460.00 |
7B Total provisions for depreciation | 34 006.00 | | 10 502.00 | 34 006.00 |
7C Grand total | 34 276.00 | 752.00 | 10 502.00 | 34 276.00 |
UE of which provisions and reversals: - Operating | | 752.00 | 10 502.00 | |
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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 | 496 618.00 | 496 618.00 | | 496 618.00 |
8C Staff and Related Accounts | 21 813.00 | 21 813.00 | | 21 813.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 372.00 | 28 372.00 | | 28 372.00 |
UX Other trade receivables | 8 608.00 | 8 608.00 | | 8 608.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 458 087.00 | 102 393.00 | 355 694.00 | 458 087.00 |
VI Group and Associates | 548 996.00 | 548 996.00 | | 548 996.00 |
VK Loans repaid during the year | 59 376.00 | | | 59 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 063.00 | 13 063.00 | | 13 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 926.00 | 97 926.00 | | 97 926.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 125.00 | 119 125.00 | | 119 125.00 |
VW VAT | 13 006.00 | 13 006.00 | | 13 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 991.00 | 1 238 297.00 | 355 694.00 | 1 593 991.00 |
