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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 | 10 926.00 | 8 377.00 | 2 549.00 | 10 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 14 403.00 | 5 563.00 | 8 840.00 | 14 403.00 |
AR Technical installations, industrial equipment and tools | 154 929.00 | 136 398.00 | 18 530.00 | 154 929.00 |
AT Other tangible assets | 385 055.00 | 257 984.00 | 127 071.00 | 385 055.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 573 040.00 | 408 323.00 | 164 717.00 | 573 040.00 |
BP Services in progress | 50 483.00 | | 50 483.00 | 50 483.00 |
BT Goods | 3 555 197.00 | 1 789.00 | 3 553 407.00 | 3 555 197.00 |
BX Customers and related accounts | 902 203.00 | 13 476.00 | 888 726.00 | 902 203.00 |
BZ Other receivables | 445 416.00 | | 445 416.00 | 445 416.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 4 962 542.00 | 15 265.00 | 4 947 277.00 | 4 962 542.00 |
CO Grand total (0 to V) | 5 535 583.00 | 423 589.00 | 5 111 994.00 | 5 535 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 267 372.00 | 417 839.00 | | 267 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 060.00 | -150 466.00 | | -207 060.00 |
DL TOTAL (I) | 312 212.00 | 519 272.00 | | 312 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 623.00 | 1 687 387.00 | | 1 405 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 825.00 | | 50 000.00 |
DX Trade payables and related accounts | 3 135 833.00 | 3 888 842.00 | | 3 135 833.00 |
DY Tax and social security liabilities | 163 898.00 | 155 125.00 | | 163 898.00 |
EA Other liabilities | 16 399.00 | 15 713.00 | | 16 399.00 |
EB Prepaid income (2) | 28 027.00 | 22 858.00 | | 28 027.00 |
EC TOTAL (IV) | 4 799 781.00 | 5 821 752.00 | | 4 799 781.00 |
EE Grand total (I to V) | 5 111 994.00 | 6 341 025.00 | | 5 111 994.00 |
EG Accrued income and payables due within one year | 4 799 781.00 | 5 591 752.00 | | 4 799 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722 900.00 | 1 005 629.00 | | 722 900.00 |
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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 | 17 875 341.00 | | 17 875 341.00 | 17 875 341.00 |
FD Production sold - goods | 13 508.00 | | 13 508.00 | 13 508.00 |
FG Production sold - services | 1 059 579.00 | | 1 059 579.00 | 1 059 579.00 |
FJ Net sales | 18 948 429.00 | | 18 948 428.00 | 18 948 429.00 |
FM Inventory production | | | -11 297.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 794.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 19 039 824.00 | |
FS Purchases of goods (including customs duties) | | | 15 909 219.00 | |
FT Inventory change (goods) | | | 623 731.00 | |
FW Other purchases and external expenses | | | 1 423 970.00 | |
FX Taxes, duties, and similar payments | | | 67 293.00 | |
FY Salaries and Wages | | | 815 853.00 | |
FZ Social Security Contributions | | | 290 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 19 206 279.00 | |
GG - OPERATING RESULT (I - II) | | | -166 455.00 | |
GH Attributed profit or transferred loss (III) | | | 726.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 17 060.00 | |
GP Total financial income (V) | | | 17 060.00 | |
GR Interest and similar expenses | | | 58 056.00 | |
GU Total financial expenses (VI) | | | 58 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 614.00 | 112 324.00 | | 88 614.00 |
HA Exceptional income from management transactions | | 10 456.00 | | |
HD Total exceptional income (VII) | | 10 456.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | 10 456.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 057 610.00 | 18 081 719.00 | | 19 057 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 264 670.00 | 18 232 186.00 | | 19 264 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 060.00 | -150 466.00 | | -207 060.00 |
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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 | 612 404.00 | | 3 707.00 | 612 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | 43 070.00 | 573 041.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 070.00 | 554 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 752.00 | | 3 707.00 | 593 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 376 280.00 | 74 823.00 | 42 780.00 | 376 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 017.00 | 2 361.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 263.00 | 72 463.00 | 42 780.00 | 370 263.00 |
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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 | 3 970.00 | 2 181.00 | 1 789.00 | 3 970.00 |
6T Receivables | 13 476.00 | 13 476.00 | | 13 476.00 |
7B Total provisions for depreciation | 17 446.00 | 2 181.00 | 15 266.00 | 17 446.00 |
7C Grand total | 17 446.00 | 2 181.00 | 15 266.00 | 17 446.00 |
UE of which provisions and reversals: - Operating | | 2 181.00 | | |
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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 | 3 135 834.00 | 3 135 834.00 | | 3 135 834.00 |
8C Staff and Related Accounts | 37 970.00 | 37 970.00 | | 37 970.00 |
8D Social Security and Other Social Organizations | 52 841.00 | 52 841.00 | | 52 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 399.00 | 16 399.00 | | 16 399.00 |
8L Deferred income | 28 027.00 | 28 027.00 | | 28 027.00 |
UT Other financial assets | 3 152.00 | 3 000.00 | 152.00 | 3 152.00 |
UX Other trade receivables | 828 972.00 | 828 972.00 | | 828 972.00 |
VA Doubtful or disputed receivables | 73 231.00 | 73 231.00 | | 73 231.00 |
VB VAT | 153 852.00 | 153 852.00 | | 153 852.00 |
VG Loans with a maturity of up to one year at origin | 722 900.00 | 722 900.00 | | 722 900.00 |
VH Loans with a maturity of more than one year at origin | 682 723.00 | 682 723.00 | | 682 723.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 564.00 | 291 564.00 | | 291 564.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 602.00 | 1 351 450.00 | 152.00 | 1 351 602.00 |
VW VAT | 70 568.00 | 70 568.00 | | 70 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 782.00 | 4 799 782.00 | | 4 799 782.00 |
