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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 | 41 883.00 | 37 512.00 | 4 371.00 | 41 883.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 664 749.00 | 227 468.00 | 437 280.00 | 664 749.00 |
AR Technical installations, industrial equipment and tools | 343 003.00 | 203 799.00 | 139 204.00 | 343 003.00 |
AT Other tangible assets | 554 602.00 | 372 574.00 | 182 028.00 | 554 602.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 1 604 477.00 | 841 354.00 | 763 123.00 | 1 604 477.00 |
BT Goods | 1 135 176.00 | 169 394.00 | 965 782.00 | 1 135 176.00 |
BX Customers and related accounts | 603 078.00 | 137 331.00 | 465 747.00 | 603 078.00 |
BZ Other receivables | 351 322.00 | | 351 322.00 | 351 322.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 2 097 659.00 | 306 725.00 | 1 790 934.00 | 2 097 659.00 |
CO Grand total (0 to V) | 3 702 137.00 | 1 148 079.00 | 2 554 057.00 | 3 702 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 882 000.00 | | | 882 000.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -386 140.00 | | | -386 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 398.00 | | | -293 398.00 |
DL TOTAL (I) | 219 593.00 | | | 219 593.00 |
DU Loans and Debts from Credit Institutions (3) | 916 653.00 | | | 916 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 375.00 | | | 487 375.00 |
DX Trade payables and related accounts | 628 747.00 | | | 628 747.00 |
DY Tax and social security liabilities | 168 367.00 | | | 168 367.00 |
EA Other liabilities | 128 256.00 | | | 128 256.00 |
EB Prepaid income (2) | 5 065.00 | | | 5 065.00 |
EC TOTAL (IV) | 2 334 464.00 | | | 2 334 464.00 |
EE Grand total (I to V) | 2 554 057.00 | | | 2 554 057.00 |
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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 | 3 945 151.00 | | 3 945 151.00 | 3 945 151.00 |
FG Production sold - services | 56 177.00 | | 56 177.00 | 56 177.00 |
FJ Net sales | 4 001 328.00 | | 4 001 328.00 | 4 001 328.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 973.00 | |
FQ Other income | | | 20 160.00 | |
FR Total operating income (I) | | | 4 487 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 569 925.00 | |
FT Inventory change (goods) | | | -22 072.00 | |
FW Other purchases and external expenses | | | 770 060.00 | |
FX Taxes, duties, and similar payments | | | 35 352.00 | |
FY Salaries and Wages | | | 771 026.00 | |
FZ Social Security Contributions | | | 255 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 132.00 | |
GE Other Expenses | | | 78 345.00 | |
GF Total Operating Expenses (II) | | | 4 765 209.00 | |
GG - OPERATING RESULT (I - II) | | | -278 080.00 | |
GL Other interest and similar income | | | 4 309.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 19 958.00 | |
GU Total financial expenses (VI) | | | 19 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 854.00 | | | 4 491 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 253.00 | | | 4 785 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 398.00 | | | -293 398.00 |
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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 | 1 654 562.00 | | 6 605.00 | 1 654 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 590.00 | 238.00 | |
I4 DECREASES Grand Total | | 56 689.00 | 1 604 478.00 | |
IO DECREASES Total including other intangible assets | | | 41 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 099.00 | 1 562 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 006.00 | | 879.00 | 41 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 728.00 | | 5 726.00 | 1 568 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 828.00 | | | 44 828.00 |
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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 | 733 398.00 | 120 055.00 | 12 099.00 | 733 398.00 |
PE DEPRECIATION Total including other intangible assets | 33 259.00 | 4 253.00 | | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 139.00 | 115 803.00 | 12 099.00 | 700 139.00 |
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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 | 117 271.00 | 169 394.00 | 117 271.00 | 117 271.00 |
6X Other provisions for depreciation | 132 098.00 | 17 738.00 | 12 505.00 | 132 098.00 |
7B Total provisions for depreciation | 249 369.00 | 187 132.00 | 129 776.00 | 249 369.00 |
7C Grand total | 249 369.00 | 187 132.00 | 129 776.00 | 249 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 487 375.00 | 482 000.00 | 5 375.00 | 487 375.00 |
8B Suppliers and Related Accounts | 628 747.00 | 628 747.00 | | 628 747.00 |
8C Staff and Related Accounts | 59 342.00 | 59 342.00 | | 59 342.00 |
8D Social Security and Other Social Organizations | 58 711.00 | 58 711.00 | | 58 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 256.00 | 128 256.00 | | 128 256.00 |
8L Deferred income | 5 065.00 | 5 065.00 | | 5 065.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 488 245.00 | 488 245.00 | | 488 245.00 |
UY Staff and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 114 834.00 | 114 834.00 | | 114 834.00 |
VB VAT | 60 406.00 | 60 406.00 | | 60 406.00 |
VG Loans with a maturity of up to one year at origin | 513 370.00 | 513 370.00 | | 513 370.00 |
VH Loans with a maturity of more than one year at origin | 403 283.00 | 76 133.00 | 294 233.00 | 403 283.00 |
VK Loans repaid during the year | 78 633.00 | | | 78 633.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 048.00 | 288 048.00 | 1.00 | 288 048.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 435.00 | 961 435.00 | | 961 435.00 |
VW VAT | 48 215.00 | 48 215.00 | | 48 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 465.00 | 2 001 940.00 | 299 608.00 | 2 334 465.00 |
