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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 | 14 214.00 | 14 214.00 | | 14 214.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 576 347.00 | 557 247.00 | 19 100.00 | 576 347.00 |
AR Technical installations, industrial equipment and tools | 736 372.00 | 487 319.00 | 249 054.00 | 736 372.00 |
AT Other tangible assets | 1 122 272.00 | 717 963.00 | 404 308.00 | 1 122 272.00 |
BH Other financial assets | 54 808.00 | | 54 808.00 | 54 808.00 |
BJ TOTAL (I) | 3 032 291.00 | 1 776 744.00 | 1 255 547.00 | 3 032 291.00 |
BT Goods | 892 878.00 | | 892 878.00 | 892 878.00 |
BX Customers and related accounts | 1 761 412.00 | 54 944.00 | 1 706 468.00 | 1 761 412.00 |
BZ Other receivables | 943 042.00 | | 943 042.00 | 943 042.00 |
CF Cash and cash equivalents | 700 696.00 | | 700 696.00 | 700 696.00 |
CH Prepaid expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
CJ TOTAL (II) | 4 322 157.00 | 54 944.00 | 4 267 214.00 | 4 322 157.00 |
CO Grand total (0 to V) | 7 354 448.00 | 1 831 688.00 | 5 522 761.00 | 7 354 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 278 000.00 | 1 278 000.00 | | 1 278 000.00 |
DD Legal reserve (1) | 119 882.00 | 118 225.00 | | 119 882.00 |
DG Other reserves | 328 766.00 | 297 282.00 | | 328 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 821.00 | 33 141.00 | | -168 821.00 |
DJ Investment subsidies | 3 145.00 | 4 063.00 | | 3 145.00 |
DL TOTAL (I) | 1 560 971.00 | 1 730 711.00 | | 1 560 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 160.00 | 1 515 120.00 | | 1 510 160.00 |
DX Trade payables and related accounts | 1 922 171.00 | 1 341 023.00 | | 1 922 171.00 |
DY Tax and social security liabilities | 425 671.00 | 327 933.00 | | 425 671.00 |
EA Other liabilities | 103 787.00 | 102 462.00 | | 103 787.00 |
EB Prepaid income (2) | | 1 415.00 | | |
EC TOTAL (IV) | 3 961 789.00 | 3 287 953.00 | | 3 961 789.00 |
EE Grand total (I to V) | 5 522 761.00 | 5 018 664.00 | | 5 522 761.00 |
EG Accrued income and payables due within one year | 3 290 368.00 | 2 513 156.00 | | 3 290 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633 913.00 | 535 513.00 | | 633 913.00 |
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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 | 7 065 389.00 | 523.00 | 7 065 912.00 | 7 065 389.00 |
FG Production sold - services | 1 494 340.00 | | 1 494 340.00 | 1 494 340.00 |
FJ Net sales | 8 559 730.00 | 523.00 | 8 560 253.00 | 8 559 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 413.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 710 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 878 165.00 | |
FT Inventory change (goods) | | | -64 950.00 | |
FW Other purchases and external expenses | | | 1 103 079.00 | |
FX Taxes, duties, and similar payments | | | 84 286.00 | |
FY Salaries and Wages | | | 1 173 791.00 | |
FZ Social Security Contributions | | | 471 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 604.00 | |
GE Other Expenses | | | 33 929.00 | |
GF Total Operating Expenses (II) | | | 8 837 225.00 | |
GG - OPERATING RESULT (I - II) | | | -126 541.00 | |
GL Other interest and similar income | | | 5 064.00 | |
GP Total financial income (V) | | | 5 064.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 413.00 | 152 651.00 | | 150 413.00 |
A4 Equity method investments | 24 414.00 | 23 955.00 | | 24 414.00 |
HA Exceptional income from management transactions | | 5 175.00 | | |
HB Exceptional income from capital transactions | 35 513.00 | 20 219.00 | | 35 513.00 |
HD Total exceptional income (VII) | 35 513.00 | 25 394.00 | | 35 513.00 |
HE Exceptional expenses on management operations | 25 884.00 | | | 25 884.00 |
HF Exceptional expenses on capital transactions | 114 902.00 | 29 291.00 | | 114 902.00 |
HH Total exceptional expenses (VIII) | 140 786.00 | 29 291.00 | | 140 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 273.00 | -3 897.00 | | -105 273.00 |
HK Income tax | -63 897.00 | 12 000.00 | | -63 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 261.00 | 7 993 635.00 | | 8 751 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 920 083.00 | 7 960 495.00 | | 8 920 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 821.00 | 33 141.00 | | -168 821.00 |
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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 | 2 795 096.00 | | 361 573.00 | 2 795 096.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 54 808.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | 121 978.00 | 3 032 291.00 | 2 400.00 |
IO DECREASES Total including other intangible assets | | | 542 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 978.00 | 2 434 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 492.00 | | | 542 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 197 844.00 | | 359 125.00 | 2 197 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 760.00 | | 2 448.00 | 54 760.00 |
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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 | 1 742 994.00 | 150 038.00 | 116 289.00 | 1 742 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 214.00 | | | 14 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 780.00 | 150 038.00 | 116 289.00 | 1 728 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 340.00 | 7 604.00 | | 47 340.00 |
7B Total provisions for depreciation | 47 340.00 | 7 604.00 | | 47 340.00 |
7C Grand total | 47 340.00 | 7 604.00 | | 47 340.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 604.00 | | |
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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 | 1 922 171.00 | 1 922 171.00 | | 1 922 171.00 |
8C Staff and Related Accounts | 102 377.00 | 102 377.00 | | 102 377.00 |
8D Social Security and Other Social Organizations | 231 309.00 | 231 309.00 | | 231 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 787.00 | 103 787.00 | | 103 787.00 |
UT Other financial assets | 54 808.00 | | 54 808.00 | 54 808.00 |
UX Other trade receivables | 1 674 201.00 | 1 674 201.00 | | 1 674 201.00 |
UY Staff and related accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
VA Doubtful or disputed receivables | 87 211.00 | 87 211.00 | | 87 211.00 |
VB VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VC Group and associates | 644 927.00 | 644 927.00 | | 644 927.00 |
VG Loans with a maturity of up to one year at origin | 634 314.00 | 634 314.00 | | 634 314.00 |
VH Loans with a maturity of more than one year at origin | 875 846.00 | 204 425.00 | 671 421.00 | 875 846.00 |
VK Loans repaid during the year | 114 593.00 | | | 114 593.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 583.00 | 258 583.00 | | 258 583.00 |
VS Prepaid expenses | 24 129.00 | 24 129.00 | | 24 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 391.00 | 2 728 583.00 | 54 808.00 | 2 783 391.00 |
VW VAT | 82 217.00 | 82 217.00 | | 82 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 789.00 | 3 290 368.00 | 671 421.00 | 3 961 789.00 |
