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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 421 995.00 | 392 769.00 | 29 226.00 | 421 995.00 |
AR Technical installations, industrial equipment and tools | 272 193.00 | 227 492.00 | 44 701.00 | 272 193.00 |
AT Other tangible assets | 392 146.00 | 254 817.00 | 137 329.00 | 392 146.00 |
AV Fixed assets in progress | 8 735.00 | | 8 735.00 | 8 735.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 2 456 475.00 | 879 343.00 | 1 577 132.00 | 2 456 475.00 |
BN Goods in progress | 15 172.00 | | 15 172.00 | 15 172.00 |
BT Goods | 1 676 477.00 | 87 050.00 | 1 589 427.00 | 1 676 477.00 |
BX Customers and related accounts | 510 245.00 | 18 564.00 | 491 680.00 | 510 245.00 |
BZ Other receivables | 245 609.00 | | 245 609.00 | 245 609.00 |
CD Marketable securities | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 204 392.00 | | 204 392.00 | 204 392.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 2 656 780.00 | 105 614.00 | 2 551 166.00 | 2 656 780.00 |
CO Grand total (0 to V) | 5 113 255.00 | 984 957.00 | 4 128 298.00 | 5 113 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 112.00 | 1 388 112.00 | | 1 388 112.00 |
DD Legal reserve (1) | 138 811.00 | 138 811.00 | | 138 811.00 |
DF Regulated reserves (1) | 350 694.00 | 350 694.00 | | 350 694.00 |
DH Retained earnings | -387 726.00 | -261 498.00 | | -387 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 406.00 | -126 227.00 | | -324 406.00 |
DL TOTAL (I) | 1 165 486.00 | 1 489 891.00 | | 1 165 486.00 |
DU Loans and Debts from Credit Institutions (3) | 486 447.00 | 536 993.00 | | 486 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 265.00 | 231 267.00 | | 441 265.00 |
DX Trade payables and related accounts | 1 670 366.00 | 1 716 697.00 | | 1 670 366.00 |
DY Tax and social security liabilities | 147 778.00 | 421 494.00 | | 147 778.00 |
EA Other liabilities | 197 532.00 | 267 043.00 | | 197 532.00 |
EB Prepaid income (2) | 19 424.00 | 16 328.00 | | 19 424.00 |
EC TOTAL (IV) | 2 962 812.00 | 3 189 821.00 | | 2 962 812.00 |
EE Grand total (I to V) | 4 128 298.00 | 4 679 712.00 | | 4 128 298.00 |
EG Accrued income and payables due within one year | 2 801 779.00 | 3 006 430.00 | | 2 801 779.00 |
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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 | 6 111 283.00 | | 6 111 283.00 | 6 111 283.00 |
FD Production sold - goods | -1 109.00 | | -1 109.00 | -1 109.00 |
FG Production sold - services | 574 005.00 | | 574 005.00 | 574 005.00 |
FJ Net sales | 6 684 179.00 | | 6 684 179.00 | 6 684 179.00 |
FM Inventory production | | | 4 883.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 271.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 953 762.00 | |
FS Purchases of goods (including customs duties) | | | 4 740 601.00 | |
FT Inventory change (goods) | | | 945 303.00 | |
FW Other purchases and external expenses | | | 748 823.00 | |
FX Taxes, duties, and similar payments | | | 77 935.00 | |
FY Salaries and Wages | | | 517 219.00 | |
FZ Social Security Contributions | | | 176 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 971.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 7 258 042.00 | |
GG - OPERATING RESULT (I - II) | | | -304 280.00 | |
GR Interest and similar expenses | | | 5 109.00 | |
GU Total financial expenses (VI) | | | 35 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 218.00 | 1 758.00 | | 6 218.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 6 518.00 | 1 758.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 781.00 | 2 799.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 2 799.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 737.00 | -1 041.00 | | 5 737.00 |
HK Income tax | -9 646.00 | | | -9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 280.00 | 7 235 024.00 | | 6 960 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 685.00 | 7 361 251.00 | | 7 284 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 406.00 | -126 227.00 | | -324 406.00 |
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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 | 2 393 224.00 | | 63 809.00 | 2 393 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | 559.00 | 2 456 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 354 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 1 095 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 354 265.00 | | | 1 354 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 819.00 | | 63 809.00 | 1 031 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 832 491.00 | 47 411.00 | 559.00 | 832 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 265.00 | | | 4 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 226.00 | 47 411.00 | 559.00 | 828 226.00 |
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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 | 236 693.00 | 1 667.00 | 151 310.00 | 236 693.00 |
6T Receivables | 31 616.00 | 304.00 | 13 355.00 | 31 616.00 |
7B Total provisions for depreciation | 268 309.00 | 1 971.00 | 164 665.00 | 268 309.00 |
7C Grand total | 268 309.00 | 1 971.00 | 164 665.00 | 268 309.00 |
UE of which provisions and reversals: - Operating | | 1 571.00 | 164 665.00 | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 1 670 366.00 | 1 670 366.00 | | 1 670 366.00 |
8C Staff and Related Accounts | 31 946.00 | 31 946.00 | | 31 946.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 532.00 | 197 532.00 | | 197 532.00 |
8L Deferred income | 19 424.00 | 19 424.00 | | 19 424.00 |
UT Other financial assets | 7 141.00 | 7 141.00 | | 7 141.00 |
UX Other trade receivables | 488 534.00 | 488 534.00 | | 488 534.00 |
UY Staff and related accounts | 3 272.00 | 3 272.00 | | 3 272.00 |
VA Doubtful or disputed receivables | 21 711.00 | 21 711.00 | | 21 711.00 |
VB VAT | 53 109.00 | 53 109.00 | | 53 109.00 |
VG Loans with a maturity of up to one year at origin | 303 057.00 | 303 057.00 | | 303 057.00 |
VH Loans with a maturity of more than one year at origin | 183 390.00 | 22 358.00 | 94 035.00 | 183 390.00 |
VI Group and Associates | 441 000.00 | 441 000.00 | | 441 000.00 |
VM Income taxes | 9 646.00 | 9 646.00 | | 9 646.00 |
VP Miscellaneous | 955.00 | 955.00 | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 386.00 | 49 386.00 | | 49 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 627.00 | 178 627.00 | | 178 627.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 088.00 | 766 088.00 | | 766 088.00 |
VW VAT | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 812.00 | 2 801 779.00 | 94 035.00 | 2 962 812.00 |
