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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 | 13 360.00 | 13 360.00 | | 13 360.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 100 503.00 | 7 003.00 | 93 500.00 | 100 503.00 |
AP Buildings | 930 950.00 | 61 902.00 | 869 049.00 | 930 950.00 |
AR Technical installations, industrial equipment and tools | 282 622.00 | 205 191.00 | 77 431.00 | 282 622.00 |
AT Other tangible assets | 596 949.00 | 377 952.00 | 218 997.00 | 596 949.00 |
AV Fixed assets in progress | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 2 225 948.00 | 665 407.00 | 1 560 541.00 | 2 225 948.00 |
BL Raw materials, supplies | 15 589.00 | | 15 589.00 | 15 589.00 |
BN Goods in progress | 19 208.00 | | 19 208.00 | 19 208.00 |
BT Goods | 2 038 080.00 | 13 152.00 | 2 024 928.00 | 2 038 080.00 |
BX Customers and related accounts | 458 875.00 | 10 825.00 | 448 050.00 | 458 875.00 |
BZ Other receivables | 391 689.00 | | 391 689.00 | 391 689.00 |
CF Cash and cash equivalents | 444 919.00 | | 444 919.00 | 444 919.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 3 388 778.00 | 23 976.00 | 3 364 802.00 | 3 388 778.00 |
CO Grand total (0 to V) | 5 614 726.00 | 689 383.00 | 4 925 343.00 | 5 614 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 600.00 | | | 809 600.00 |
DD Legal reserve (1) | 47 037.00 | | | 47 037.00 |
DG Other reserves | 187 552.00 | | | 187 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 530.00 | | | -46 530.00 |
DL TOTAL (I) | 997 659.00 | | | 997 659.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 104.00 | | | 1 545 104.00 |
DX Trade payables and related accounts | 2 142 562.00 | | | 2 142 562.00 |
DY Tax and social security liabilities | 181 434.00 | | | 181 434.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 41 317.00 | | | 41 317.00 |
EB Prepaid income (2) | 16 067.00 | | | 16 067.00 |
EC TOTAL (IV) | 3 927 684.00 | | | 3 927 684.00 |
EE Grand total (I to V) | 4 925 343.00 | | | 4 925 343.00 |
EG Accrued income and payables due within one year | 3 152 943.00 | | | 3 152 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 11 275 275.00 | | 11 275 275.00 | 11 275 275.00 |
FG Production sold - services | 792 274.00 | | 792 274.00 | 792 274.00 |
FJ Net sales | 12 067 549.00 | | 12 067 549.00 | 12 067 549.00 |
FM Inventory production | | | 4 802.00 | |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 474.00 | |
FQ Other income | | | 8 807.00 | |
FR Total operating income (I) | | | 12 102 737.00 | |
FS Purchases of goods (including customs duties) | | | 10 306 978.00 | |
FT Inventory change (goods) | | | -30 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 621.00 | |
FV Inventory change (raw materials and supplies) | | | -15 589.00 | |
FW Other purchases and external expenses | | | 625 905.00 | |
FX Taxes, duties, and similar payments | | | 81 271.00 | |
FY Salaries and Wages | | | 694 260.00 | |
FZ Social Security Contributions | | | 277 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 518.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 12 109 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 291.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 37 094.00 | |
GU Total financial expenses (VI) | | | 37 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
A4 Equity method investments | 3 691.00 | | | 3 691.00 |
HB Exceptional income from capital transactions | 60 235.00 | | | 60 235.00 |
HD Total exceptional income (VII) | 68 239.00 | | | 68 239.00 |
HE Exceptional expenses on management operations | 5 013.00 | | | 5 013.00 |
HF Exceptional expenses on capital transactions | 94 508.00 | | | 94 508.00 |
HH Total exceptional expenses (VIII) | 99 521.00 | | | 99 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 282.00 | | | -31 282.00 |
HK Income tax | -27 690.00 | | | -27 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 424.00 | | | 12 171 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 217 954.00 | | | 12 217 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 530.00 | | | -46 530.00 |
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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 | 2 250 222.00 | | 250 460.00 | 2 250 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | 4 726.00 | 270 008.00 | 2 225 948.00 | 4 726.00 |
IO DECREASES Total including other intangible assets | | | 313 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 726.00 | 270 008.00 | 1 911 752.00 | 4 726.00 |
KD ACQUISITIONS Total including other intangible assets | 313 360.00 | | | 313 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 026.00 | | 250 460.00 | 1 936 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 714 061.00 | 126 846.00 | 175 500.00 | 714 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 360.00 | | | 13 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 701.00 | 126 846.00 | 175 500.00 | 700 701.00 |
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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 | 16 401.00 | 13 152.00 | 16 401.00 | 16 401.00 |
6T Receivables | 7 647.00 | 4 367.00 | 1 189.00 | 7 647.00 |
7B Total provisions for depreciation | 24 049.00 | 17 518.00 | 17 591.00 | 24 049.00 |
7C Grand total | 24 049.00 | 17 518.00 | 17 591.00 | 24 049.00 |
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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 | 943 289.00 | 168 948.00 | 675 792.00 | 943 289.00 |
8B Suppliers and Related Accounts | 2 142 562.00 | 2 142 562.00 | | 2 142 562.00 |
8C Staff and Related Accounts | 70 575.00 | 70 575.00 | | 70 575.00 |
8D Social Security and Other Social Organizations | 69 755.00 | 69 755.00 | | 69 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 317.00 | 41 317.00 | | 41 317.00 |
8L Deferred income | 16 067.00 | 16 067.00 | | 16 067.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 447 246.00 | | | 447 246.00 |
UZ Social Security, other social security organizations | 10 950.00 | | | 10 950.00 |
VA Doubtful or disputed receivables | 11 629.00 | | | 11 629.00 |
VB VAT | 67 696.00 | | | 67 696.00 |
VC Group and associates | 182 784.00 | | | 182 784.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | | 400.00 | 400.00 |
VI Group and Associates | 601 815.00 | 601 815.00 | | 601 815.00 |
VN Other taxes, similar payments | 2 889.00 | | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 849.00 | 40 849.00 | | 40 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 370.00 | | | 127 370.00 |
VS Prepaid expenses | 20 419.00 | | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 818.00 | 859 353.00 | 12 465.00 | 871 818.00 |
VW VAT | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 684.00 | 3 152 943.00 | 676 192.00 | 3 927 684.00 |
