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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 38 112.00 | 19 056.00 | 19 056.00 | 38 112.00 |
AN Land | 63 208.00 | 63 208.00 | | 63 208.00 |
AP Buildings | 144 695.00 | 144 695.00 | | 144 695.00 |
AR Technical installations, industrial equipment and tools | 44 227.00 | 44 227.00 | | 44 227.00 |
AT Other tangible assets | 189 522.00 | 184 884.00 | 4 639.00 | 189 522.00 |
BH Other financial assets | 24 259.00 | | 24 259.00 | 24 259.00 |
BJ TOTAL (I) | 505 164.00 | 457 210.00 | 47 954.00 | 505 164.00 |
BL Raw materials, supplies | 15 482.00 | | 15 482.00 | 15 482.00 |
BT Goods | 383 496.00 | 64 576.00 | 318 920.00 | 383 496.00 |
BX Customers and related accounts | 262 005.00 | | 262 005.00 | 262 005.00 |
BZ Other receivables | 50 189.00 | | 50 189.00 | 50 189.00 |
CF Cash and cash equivalents | 83 099.00 | | 83 099.00 | 83 099.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 796 345.00 | 64 576.00 | 731 768.00 | 796 345.00 |
CO Grand total (0 to V) | 1 301 509.00 | 521 786.00 | 779 722.00 | 1 301 509.00 |
CP Shares due in less than one year | 10 545.00 | | | 10 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 62 114.00 | 62 114.00 | | 62 114.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 887 473.00 | 887 473.00 | | 887 473.00 |
DH Retained earnings | -571 150.00 | -540 593.00 | | -571 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 093.00 | -30 557.00 | | -18 093.00 |
DL TOTAL (I) | 448 344.00 | 466 437.00 | | 448 344.00 |
DQ Provisions for Expenses | 41 979.00 | 38 951.00 | | 41 979.00 |
DR TOTAL (IV) | 41 979.00 | 38 951.00 | | 41 979.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 83.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 638.00 | | 607.00 |
DX Trade payables and related accounts | 166 938.00 | 172 109.00 | | 166 938.00 |
DY Tax and social security liabilities | 78 884.00 | 71 243.00 | | 78 884.00 |
EA Other liabilities | 42 869.00 | 49 182.00 | | 42 869.00 |
EC TOTAL (IV) | 289 399.00 | 293 254.00 | | 289 399.00 |
EE Grand total (I to V) | 779 722.00 | 798 642.00 | | 779 722.00 |
EG Accrued income and payables due within one year | 289 399.00 | 293 254.00 | | 289 399.00 |
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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 | 944 133.00 | 14 338.00 | 958 471.00 | 944 133.00 |
FG Production sold - services | 188 537.00 | 727.00 | 189 264.00 | 188 537.00 |
FJ Net sales | 1 132 670.00 | 15 065.00 | 1 147 735.00 | 1 132 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 151 531.00 | |
FS Purchases of goods (including customs duties) | | | 600 655.00 | |
FT Inventory change (goods) | | | -574.00 | |
FV Inventory change (raw materials and supplies) | | | -5 887.00 | |
FW Other purchases and external expenses | | | 185 578.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 260 940.00 | |
FZ Social Security Contributions | | | 103 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 028.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 164 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 1 380.00 | | | 1 380.00 |
HF Exceptional expenses on capital transactions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 712.00 | | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 201.00 | 1 369 419.00 | | 1 152 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 294.00 | 1 399 976.00 | | 1 170 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 093.00 | -30 557.00 | | -18 093.00 |
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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 | 528 324.00 | | 950.00 | 528 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 002.00 | 24 259.00 | |
I4 DECREASES Grand Total | | 24 110.00 | 505 164.00 | |
IO DECREASES Total including other intangible assets | | 4 825.00 | 39 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 283.00 | 441 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 077.00 | | | 44 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 698.00 | | 238.00 | 456 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 550.00 | | 712.00 | 27 550.00 |
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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 | 468 002.00 | 9 316.00 | 20 108.00 | 468 002.00 |
PE DEPRECIATION Total including other intangible assets | 21 210.00 | 3 811.00 | 4 825.00 | 21 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 792.00 | 5 505.00 | 15 284.00 | 446 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 951.00 | 3 028.00 | | 38 951.00 |
6N Inventories and work in progress | 65 865.00 | | 1 288.00 | 65 865.00 |
7B Total provisions for depreciation | 65 865.00 | | 1 288.00 | 65 865.00 |
7C Grand total | 104 816.00 | 3 028.00 | 1 288.00 | 104 816.00 |
UE of which provisions and reversals: - Operating | | 3 028.00 | 1 288.00 | |
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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 | 166 938.00 | 166 938.00 | | 166 938.00 |
8C Staff and Related Accounts | 23 993.00 | 23 993.00 | | 23 993.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 869.00 | 42 869.00 | | 42 869.00 |
UT Other financial assets | 24 259.00 | 10 545.00 | 13 714.00 | 24 259.00 |
UX Other trade receivables | 262 005.00 | 262 005.00 | | 262 005.00 |
VB VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VC Group and associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 960.00 | 41 960.00 | | 41 960.00 |
VS Prepaid expenses | 2 074.00 | 2 074.00 | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 527.00 | 324 813.00 | 13 714.00 | 338 527.00 |
VW VAT | 11 632.00 | 11 632.00 | | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 399.00 | 289 399.00 | | 289 399.00 |
