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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 | 27 520.00 | 13 189.00 | 14 330.00 | 27 520.00 |
AH Goodwill | 76 931.00 | | 76 931.00 | 76 931.00 |
AP Buildings | 412 596.00 | 253 002.00 | 159 594.00 | 412 596.00 |
AR Technical installations, industrial equipment and tools | 153 873.00 | 138 183.00 | 15 690.00 | 153 873.00 |
AT Other tangible assets | 402 559.00 | 266 255.00 | 136 304.00 | 402 559.00 |
BF Loans | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 32 942.00 | | 32 942.00 | 32 942.00 |
BJ TOTAL (I) | 1 106 679.00 | 670 629.00 | 436 050.00 | 1 106 679.00 |
BP Services in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
BT Goods | 2 768 937.00 | 131 409.00 | 2 637 528.00 | 2 768 937.00 |
BX Customers and related accounts | 497 435.00 | 2 535.00 | 494 900.00 | 497 435.00 |
BZ Other receivables | 260 244.00 | | 260 244.00 | 260 244.00 |
CF Cash and cash equivalents | 234 832.00 | | 234 832.00 | 234 832.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 3 777 830.00 | 133 944.00 | 3 643 886.00 | 3 777 830.00 |
CO Grand total (0 to V) | 4 884 509.00 | 804 573.00 | 4 079 936.00 | 4 884 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 672 874.00 | 672 874.00 | | 672 874.00 |
DH Retained earnings | 27 844.00 | | | 27 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 610.00 | 27 844.00 | | -105 610.00 |
DL TOTAL (I) | 705 107.00 | 810 718.00 | | 705 107.00 |
DU Loans and Debts from Credit Institutions (3) | 498 200.00 | 348 981.00 | | 498 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 900.00 | 1 600 900.00 | | 1 657 900.00 |
DX Trade payables and related accounts | 1 021 128.00 | 1 721 676.00 | | 1 021 128.00 |
DY Tax and social security liabilities | 75 060.00 | 102 424.00 | | 75 060.00 |
EA Other liabilities | 29 627.00 | 22 678.00 | | 29 627.00 |
EB Prepaid income (2) | 92 913.00 | 133 931.00 | | 92 913.00 |
EC TOTAL (IV) | 3 374 828.00 | 3 930 590.00 | | 3 374 828.00 |
EE Grand total (I to V) | 4 079 936.00 | 4 741 308.00 | | 4 079 936.00 |
EG Accrued income and payables due within one year | 2 999 828.00 | 3 920 359.00 | | 2 999 828.00 |
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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 | 6 479 465.00 | 5 124.00 | 6 484 590.00 | 6 479 465.00 |
FG Production sold - services | 834 256.00 | | 834 256.00 | 834 256.00 |
FJ Net sales | 7 313 721.00 | 5 124.00 | 7 318 845.00 | 7 313 721.00 |
FM Inventory production | | | 1 422.00 | |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 184.00 | |
FQ Other income | | | 32 747.00 | |
FR Total operating income (I) | | | 7 514 948.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 986.00 | |
FT Inventory change (goods) | | | 644 747.00 | |
FU Purchases of raw materials and other supplies | | | 18 115.00 | |
FW Other purchases and external expenses | | | 615 643.00 | |
FX Taxes, duties, and similar payments | | | 51 167.00 | |
FY Salaries and Wages | | | 429 421.00 | |
FZ Social Security Contributions | | | 124 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 409.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 7 602 488.00 | |
GG - OPERATING RESULT (I - II) | | | -87 540.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 18 416.00 | |
GU Total financial expenses (VI) | | | 18 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 411.00 | 19 697.00 | | 57 411.00 |
HA Exceptional income from management transactions | | 1 576.00 | | |
HD Total exceptional income (VII) | | 1 576.00 | | |
HE Exceptional expenses on management operations | 79.00 | 3 830.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 3 830.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -2 254.00 | | -79.00 |
HK Income tax | | 18 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 372.00 | 9 490 336.00 | | 7 515 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 983.00 | 9 462 492.00 | | 7 620 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 610.00 | 27 844.00 | | -105 610.00 |
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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 | 1 083 713.00 | | 22 966.00 | 1 083 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 201.00 | |
I4 DECREASES Grand Total | | | 1 106 679.00 | |
IO DECREASES Total including other intangible assets | | | 104 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 900.00 | | 16 550.00 | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 417.00 | | 6 611.00 | 962 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 396.00 | | -195.00 | 33 396.00 |
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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 | 622 148.00 | 48 482.00 | | 622 148.00 |
PE DEPRECIATION Total including other intangible assets | 8 998.00 | 4 192.00 | | 8 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 150.00 | 44 290.00 | | 613 150.00 |
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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 | 97 804.00 | 131 409.00 | 97 804.00 | 97 804.00 |
6T Receivables | 4 504.00 | | 1 969.00 | 4 504.00 |
7B Total provisions for depreciation | 102 308.00 | 131 409.00 | 99 773.00 | 102 308.00 |
7C Grand total | 102 308.00 | 131 409.00 | 99 773.00 | 102 308.00 |
UE of which provisions and reversals: - Operating | | 131 409.00 | 99 773.00 | |
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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 | 1 021 128.00 | 1 021 128.00 | | 1 021 128.00 |
8C Staff and Related Accounts | 40 690.00 | 40 690.00 | | 40 690.00 |
8D Social Security and Other Social Organizations | 26 971.00 | 26 971.00 | | 26 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 627.00 | 29 627.00 | | 29 627.00 |
8L Deferred income | 92 913.00 | 92 913.00 | | 92 913.00 |
UP Loans | 259.00 | | 259.00 | 259.00 |
UT Other financial assets | 32 942.00 | | 32 942.00 | 32 942.00 |
UX Other trade receivables | 494 401.00 | 494 401.00 | | 494 401.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 59 446.00 | 59 446.00 | | 59 446.00 |
VC Group and associates | 35 814.00 | 35 814.00 | | 35 814.00 |
VG Loans with a maturity of up to one year at origin | 82 178.00 | 82 178.00 | | 82 178.00 |
VH Loans with a maturity of more than one year at origin | 416 022.00 | 41 022.00 | 375 000.00 | 416 022.00 |
VI Group and Associates | 1 657 900.00 | 1 657 900.00 | | 1 657 900.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 30 258.00 | | | 30 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 977.00 | 164 977.00 | | 164 977.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 644.00 | 766 443.00 | 33 201.00 | 799 644.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 828.00 | 2 999 828.00 | 375 000.00 | 3 374 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
