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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 | 11 006.00 | 11 006.00 | | 11 006.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 950.00 | 352.00 | 598.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 420 933.00 | 209 103.00 | 211 830.00 | 420 933.00 |
AT Other tangible assets | 1 140 751.00 | 631 079.00 | 509 672.00 | 1 140 751.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 30 823.00 | | 30 823.00 | 30 823.00 |
BJ TOTAL (I) | 1 934 505.00 | 851 539.00 | 1 082 966.00 | 1 934 505.00 |
BN Goods in progress | 69 178.00 | | 69 178.00 | 69 178.00 |
BT Goods | 3 154 832.00 | 92 359.00 | 3 062 473.00 | 3 154 832.00 |
BX Customers and related accounts | 479 642.00 | 2 429.00 | 477 212.00 | 479 642.00 |
BZ Other receivables | 249 160.00 | | 249 160.00 | 249 160.00 |
CF Cash and cash equivalents | 53 583.00 | | 53 583.00 | 53 583.00 |
CH Prepaid expenses | 22 421.00 | | 22 421.00 | 22 421.00 |
CJ TOTAL (II) | 4 028 816.00 | 94 789.00 | 3 934 027.00 | 4 028 816.00 |
CO Grand total (0 to V) | 5 963 320.00 | 946 328.00 | 5 016 992.00 | 5 963 320.00 |
CP Shares due in less than one year | 30 823.00 | | | 30 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 44 981.00 | 44 981.00 | | 44 981.00 |
DG Other reserves | 226 797.00 | 226 797.00 | | 226 797.00 |
DH Retained earnings | -815 663.00 | -818 357.00 | | -815 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | 2 694.00 | | -2 863.00 |
DL TOTAL (I) | -16 748.00 | -13 885.00 | | -16 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 633.00 | 2 345 375.00 | | 1 736 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925 478.00 | 659 073.00 | | 1 925 478.00 |
DX Trade payables and related accounts | 1 019 101.00 | 1 201 887.00 | | 1 019 101.00 |
DY Tax and social security liabilities | 246 413.00 | 265 259.00 | | 246 413.00 |
EA Other liabilities | 104 090.00 | 82 684.00 | | 104 090.00 |
EB Prepaid income (2) | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 5 033 740.00 | 4 554 277.00 | | 5 033 740.00 |
EE Grand total (I to V) | 5 016 992.00 | 4 540 393.00 | | 5 016 992.00 |
EG Accrued income and payables due within one year | 4 631 957.00 | 4 128 133.00 | | 4 631 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 608.00 | 625 061.00 | | 226 608.00 |
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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 | 11 516 468.00 | | 11 516 468.00 | 11 516 468.00 |
FG Production sold - services | 809 359.00 | | 809 359.00 | 809 359.00 |
FJ Net sales | 12 325 827.00 | | 12 325 827.00 | 12 325 827.00 |
FM Inventory production | | | 41 105.00 | |
FO Operating subsidies | | | 19 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 241.00 | |
FQ Other income | | | 5 276.00 | |
FR Total operating income (I) | | | 12 458 122.00 | |
FS Purchases of goods (including customs duties) | | | 11 355 445.00 | |
FT Inventory change (goods) | | | -631 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 661.00 | |
FW Other purchases and external expenses | | | 855 017.00 | |
FX Taxes, duties, and similar payments | | | 91 440.00 | |
FY Salaries and Wages | | | 705 334.00 | |
FZ Social Security Contributions | | | 241 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 789.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 12 869 910.00 | |
GG - OPERATING RESULT (I - II) | | | -411 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 991.00 | |
GP Total financial income (V) | | | 51 991.00 | |
GR Interest and similar expenses | | | 41 944.00 | |
GU Total financial expenses (VI) | | | 41 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 918.00 | 40 823.00 | | 8 918.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 400 385.00 | 635 000.00 | | 400 385.00 |
HD Total exceptional income (VII) | 400 385.00 | 635 600.00 | | 400 385.00 |
HE Exceptional expenses on management operations | 1 174.00 | 270.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 1 507.00 | 270.00 | | 1 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 878.00 | 635 330.00 | | 398 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 498.00 | 9 154 853.00 | | 12 910 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913 361.00 | 9 152 159.00 | | 12 913 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 863.00 | 2 694.00 | | -2 863.00 |
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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 | 1 965 647.00 | | 7 355.00 | 1 965 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 112.00 | 30 865.00 | |
I4 DECREASES Grand Total | | 38 497.00 | 1 934 505.00 | |
IO DECREASES Total including other intangible assets | | | 341 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 1 561 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 006.00 | | 950.00 | 341 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 664.00 | | 6 405.00 | 1 555 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 977.00 | | | 68 977.00 |
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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 | 697 959.00 | 153 632.00 | 52.00 | 697 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 006.00 | 352.00 | | 11 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 953.00 | 153 280.00 | 52.00 | 686 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 323.00 | 92 359.00 | 57 322.00 | 57 323.00 |
6T Receivables | | 2 429.00 | | |
7B Total provisions for depreciation | 57 323.00 | 94 788.00 | 57 322.00 | 57 323.00 |
7C Grand total | 57 323.00 | 94 788.00 | 57 322.00 | 57 323.00 |
UE of which provisions and reversals: - Operating | | 94 789.00 | 57 323.00 | |
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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 | 1 019 101.00 | 1 019 101.00 | | 1 019 101.00 |
8C Staff and Related Accounts | 62 201.00 | 62 201.00 | | 62 201.00 |
8D Social Security and Other Social Organizations | 61 184.00 | 61 184.00 | | 61 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 090.00 | 104 090.00 | | 104 090.00 |
8L Deferred income | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 473 811.00 | 473 811.00 | | 473 811.00 |
VA Doubtful or disputed receivables | 5 831.00 | 5 831.00 | | 5 831.00 |
VB VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VG Loans with a maturity of up to one year at origin | 1 736 633.00 | 1 334 849.00 | 230 241.00 | 1 736 633.00 |
VI Group and Associates | 1 925 478.00 | 1 925 478.00 | | 1 925 478.00 |
VJ Loans taken out during the year | 13 970.00 | | | 13 970.00 |
VK Loans repaid during the year | 199 407.00 | | | 199 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 443.00 | 28 443.00 | | 28 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 891.00 | 174 891.00 | | 174 891.00 |
VS Prepaid expenses | 22 421.00 | 22 421.00 | | 22 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 046.00 | 782 046.00 | | 782 046.00 |
VW VAT | 94 585.00 | 94 585.00 | | 94 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 740.00 | 4 631 957.00 | 230 241.00 | 5 033 740.00 |
