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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AN Land | 449 666.00 | 189 351.00 | 260 315.00 | 449 666.00 |
AP Buildings | 1 628 752.00 | 1 184 740.00 | 444 012.00 | 1 628 752.00 |
AR Technical installations, industrial equipment and tools | 1 907 315.00 | 1 627 242.00 | 280 073.00 | 1 907 315.00 |
AT Other tangible assets | 953 824.00 | 762 558.00 | 191 266.00 | 953 824.00 |
BH Other financial assets | 148 500.00 | | 148 500.00 | 148 500.00 |
BJ TOTAL (I) | 5 545 295.00 | 3 765 551.00 | 1 779 743.00 | 5 545 295.00 |
BT Goods | 1 158 332.00 | 119 741.00 | 1 038 591.00 | 1 158 332.00 |
BX Customers and related accounts | 3 171 309.00 | 122 473.00 | 3 048 835.00 | 3 171 309.00 |
BZ Other receivables | 79 187.00 | | 79 187.00 | 79 187.00 |
CF Cash and cash equivalents | 725 122.00 | | 725 122.00 | 725 122.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 5 134 651.00 | 242 214.00 | 4 892 436.00 | 5 134 651.00 |
CO Grand total (0 to V) | 10 679 946.00 | 4 007 766.00 | 6 672 180.00 | 10 679 946.00 |
CU Other investments | 5 575.00 | | 5 575.00 | 5 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 185.00 | 4 185.00 | | 4 185.00 |
DD Legal reserve (1) | 23 110.00 | 23 110.00 | | 23 110.00 |
DE Statutory or contractual reserves | 262 525.00 | 262 525.00 | | 262 525.00 |
DG Other reserves | 111 098.00 | 111 098.00 | | 111 098.00 |
DH Retained earnings | -4 193.00 | -6 625.00 | | -4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 569.00 | 2 432.00 | | -37 569.00 |
DL TOTAL (I) | 1 559 157.00 | 1 596 726.00 | | 1 559 157.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DQ Provisions for Expenses | 31 158.00 | 24 975.00 | | 31 158.00 |
DR TOTAL (IV) | 39 658.00 | 33 475.00 | | 39 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055.00 | | |
DX Trade payables and related accounts | 180 991.00 | 139 006.00 | | 180 991.00 |
DY Tax and social security liabilities | 83 818.00 | 78 688.00 | | 83 818.00 |
EA Other liabilities | 4 753 954.00 | 4 955 193.00 | | 4 753 954.00 |
EB Prepaid income (2) | 54 600.00 | | | 54 600.00 |
EC TOTAL (IV) | 5 073 365.00 | 5 173 944.00 | | 5 073 365.00 |
EE Grand total (I to V) | 6 672 180.00 | 6 804 146.00 | | 6 672 180.00 |
EG Accrued income and payables due within one year | 5 073 365.00 | 2 138 008.00 | | 5 073 365.00 |
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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 | 13 343 051.00 | 430 049.00 | 13 773 100.00 | 13 343 051.00 |
FG Production sold - services | 169 110.00 | | 169 110.00 | 169 110.00 |
FJ Net sales | 13 512 161.00 | 430 049.00 | 13 942 210.00 | 13 512 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 330.00 | |
FR Total operating income (I) | | | 14 332 541.00 | |
FS Purchases of goods (including customs duties) | | | 11 900 686.00 | |
FT Inventory change (goods) | | | 290 559.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 1 300 096.00 | |
FX Taxes, duties, and similar payments | | | 45 097.00 | |
FY Salaries and Wages | | | 307 132.00 | |
FZ Social Security Contributions | | | 93 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 183.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 14 331 834.00 | |
GG - OPERATING RESULT (I - II) | | | 706.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GL Other interest and similar income | | | 51 684.00 | |
GP Total financial income (V) | | | 51 684.00 | |
GR Interest and similar expenses | | | 59 280.00 | |
GU Total financial expenses (VI) | | | 59 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -550.00 | 3 791.00 | | -550.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | -550.00 | 78 791.00 | | -550.00 |
HE Exceptional expenses on management operations | 1 222.00 | 5 644.00 | | 1 222.00 |
HF Exceptional expenses on capital transactions | 26 705.00 | | | 26 705.00 |
HH Total exceptional expenses (VIII) | 27 927.00 | 5 644.00 | | 27 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 478.00 | 73 147.00 | | -28 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 383 675.00 | 15 517 416.00 | | 14 383 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 421 245.00 | 15 514 984.00 | | 14 421 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 569.00 | 2 432.00 | | -37 569.00 |
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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 | 5 342 418.00 | | 536 475.00 | 5 342 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 598.00 | 154 076.00 | |
I4 DECREASES Grand Total | | 333 598.00 | 5 545 295.00 | |
IO DECREASES Total including other intangible assets | | | 451 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 939 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 660.00 | | | 451 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 835 308.00 | | 104 252.00 | 4 835 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 451.00 | | 432 223.00 | 55 451.00 |
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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 | 3 497 267.00 | 268 285.00 | | 3 497 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495 607.00 | 268 285.00 | | 3 495 607.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 475.00 | 6 183.00 | | 33 475.00 |
6N Inventories and work in progress | 114 373.00 | 119 741.00 | 114 373.00 | 114 373.00 |
6T Receivables | 304 480.00 | | 182 006.00 | 304 480.00 |
7B Total provisions for depreciation | 418 853.00 | 119 741.00 | 296 379.00 | 418 853.00 |
7C Grand total | 452 328.00 | 125 924.00 | 296 379.00 | 452 328.00 |
UE of which provisions and reversals: - Operating | | 125 924.00 | 296 379.00 | |
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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 | 180 992.00 | 180 992.00 | | 180 992.00 |
8C Staff and Related Accounts | 36 965.00 | 36 965.00 | | 36 965.00 |
8D Social Security and Other Social Organizations | 26 589.00 | 26 589.00 | | 26 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 430.00 | 198 430.00 | | 198 430.00 |
8L Deferred income | 54 600.00 | 54 600.00 | | 54 600.00 |
UT Other financial assets | 148 500.00 | 148 500.00 | | 148 500.00 |
UX Other trade receivables | 3 171 309.00 | 3 171 309.00 | | 3 171 309.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 78 644.00 | 78 644.00 | | 78 644.00 |
VC Group and associates | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 4 555 524.00 | 4 555 524.00 | | 4 555 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 899.00 | 18 899.00 | | 18 899.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 696.00 | 3 399 696.00 | | 3 399 696.00 |
VW VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 073 365.00 | 5 073 365.00 | | 5 073 365.00 |
