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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AR Technical installations, industrial equipment and tools | 146 626.00 | 140 491.00 | 6 135.00 | 146 626.00 |
AT Other tangible assets | 596 849.00 | 520 736.00 | 76 113.00 | 596 849.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 777 851.00 | 664 457.00 | 113 393.00 | 777 851.00 |
BP Services in progress | 10 294.00 | | 10 294.00 | 10 294.00 |
BT Goods | 1 147 802.00 | 42 083.00 | 1 105 719.00 | 1 147 802.00 |
BX Customers and related accounts | 140 981.00 | 41 474.00 | 99 507.00 | 140 981.00 |
BZ Other receivables | 84 661.00 | | 84 661.00 | 84 661.00 |
CF Cash and cash equivalents | 67 224.00 | | 67 224.00 | 67 224.00 |
CH Prepaid expenses | 4 569.00 | | 4 569.00 | 4 569.00 |
CJ TOTAL (II) | 1 455 531.00 | 83 557.00 | 1 371 974.00 | 1 455 531.00 |
CO Grand total (0 to V) | 2 233 382.00 | 748 014.00 | 1 485 368.00 | 2 233 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DE Statutory or contractual reserves | 154 401.00 | | | 154 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 521.00 | | | -128 521.00 |
DL TOTAL (I) | 101 780.00 | | | 101 780.00 |
DU Loans and Debts from Credit Institutions (3) | 209 457.00 | | | 209 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 573.00 | | | 73 573.00 |
DX Trade payables and related accounts | 925 340.00 | | | 925 340.00 |
DY Tax and social security liabilities | 125 808.00 | | | 125 808.00 |
EA Other liabilities | 49 410.00 | | | 49 410.00 |
EC TOTAL (IV) | 1 383 587.00 | | | 1 383 587.00 |
EE Grand total (I to V) | 1 485 368.00 | | | 1 485 368.00 |
EG Accrued income and payables due within one year | 1 320 117.00 | | | 1 320 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -120 001.00 | | | -120 001.00 |
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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 | 2 655 903.00 | | 2 655 903.00 | 2 655 903.00 |
FD Production sold - goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 302 575.00 | | 302 575.00 | 302 575.00 |
FJ Net sales | 2 959 649.00 | | 2 959 649.00 | 2 959 649.00 |
FO Operating subsidies | | | 14 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 437.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 3 037 134.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 662.00 | |
FT Inventory change (goods) | | | 341 865.00 | |
FU Purchases of raw materials and other supplies | | | 27 380.00 | |
FW Other purchases and external expenses | | | 262 701.00 | |
FX Taxes, duties, and similar payments | | | 19 409.00 | |
FY Salaries and Wages | | | 308 661.00 | |
FZ Social Security Contributions | | | 104 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 356.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 3 151 586.00 | |
GG - OPERATING RESULT (I - II) | | | -114 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 510.00 | | | 3 037 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 031.00 | | | 3 166 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 521.00 | | | -128 521.00 |
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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 | 775 649.00 | | 2 201.00 | 775 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | | 777 851.00 | |
IO DECREASES Total including other intangible assets | | | 28 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 385.00 | | | 28 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 273.00 | | 2 201.00 | 741 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991.00 | | | 5 991.00 |
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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 | 635 268.00 | 29 190.00 | | 635 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 037.00 | 29 190.00 | | 632 037.00 |
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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 | 925 340.00 | 925 340.00 | | 925 340.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 78 963.00 | 78 963.00 | | 78 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 410.00 | 49 410.00 | | 49 410.00 |
UT Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
UX Other trade receivables | 94 722.00 | 94 722.00 | | 94 722.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 46 259.00 | 46 259.00 | | 46 259.00 |
VB VAT | 20 450.00 | 20 450.00 | | 20 450.00 |
VH Loans with a maturity of more than one year at origin | 209 457.00 | 145 986.00 | 63 471.00 | 209 457.00 |
VI Group and Associates | 73 573.00 | 73 573.00 | | 73 573.00 |
VN Other taxes, similar payments | 9 290.00 | 9 290.00 | | 9 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 273.00 | 7 273.00 | | 7 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 991.00 | 53 991.00 | | 53 991.00 |
VS Prepaid expenses | 4 569.00 | 4 569.00 | | 4 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 792.00 | 230 212.00 | 4 580.00 | 234 792.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 587.00 | 1 320 117.00 | 63 471.00 | 1 383 587.00 |
