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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 | 28 050.00 | 15 113.00 | 12 936.00 | 28 050.00 |
AH Goodwill | 182 636.00 | | 182 636.00 | 182 636.00 |
AN Land | 59 339.00 | 38 513.00 | 20 825.00 | 59 339.00 |
AP Buildings | 590 057.00 | 407 954.00 | 182 103.00 | 590 057.00 |
AR Technical installations, industrial equipment and tools | 170 691.00 | 131 964.00 | 38 727.00 | 170 691.00 |
AT Other tangible assets | 193 941.00 | 114 727.00 | 79 214.00 | 193 941.00 |
BB Receivables related to investments | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 1 244 107.00 | 708 272.00 | 535 834.00 | 1 244 107.00 |
BN Goods in progress | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 2 999 999.00 | 26 942.00 | 2 973 056.00 | 2 999 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 912.00 | 14 562.00 | 534 350.00 | 548 912.00 |
BZ Other receivables | 388 149.00 | | 388 149.00 | 388 149.00 |
CF Cash and cash equivalents | 73 216.00 | | 73 216.00 | 73 216.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 4 037 320.00 | 41 505.00 | 3 995 814.00 | 4 037 320.00 |
CO Grand total (0 to V) | 5 281 427.00 | 749 778.00 | 4 531 649.00 | 5 281 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 25 611.00 | 25 611.00 | | 25 611.00 |
DC Revaluation differences | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -126 127.00 | -96 628.00 | | -126 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 881.00 | -29 499.00 | | -135 881.00 |
DL TOTAL (I) | 167 402.00 | 166 284.00 | | 167 402.00 |
DP Provisions for Risks | 10 605.00 | | | 10 605.00 |
DR TOTAL (IV) | 10 605.00 | | | 10 605.00 |
DU Loans and Debts from Credit Institutions (3) | 833 404.00 | 734 222.00 | | 833 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 034.00 | 469 141.00 | | 106 034.00 |
DX Trade payables and related accounts | 3 070 913.00 | 1 833 758.00 | | 3 070 913.00 |
DY Tax and social security liabilities | 180 763.00 | 148 098.00 | | 180 763.00 |
EA Other liabilities | 41 246.00 | 39 732.00 | | 41 246.00 |
EB Prepaid income (2) | 121 279.00 | 62 791.00 | | 121 279.00 |
EC TOTAL (IV) | 4 353 642.00 | 3 287 744.00 | | 4 353 642.00 |
EE Grand total (I to V) | 4 531 649.00 | 3 454 028.00 | | 4 531 649.00 |
EG Accrued income and payables due within one year | | 3 280 071.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187 434.00 | | |
EI Including equity loans | 106 034.00 | | | 106 034.00 |
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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 | | | 7 455 827.00 | |
FD Production sold - goods | | | 65 727.00 | |
FG Production sold - services | | | 425 484.00 | |
FJ Net sales | | | 7 947 039.00 | |
FM Inventory production | | | -5 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 075.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 8 025 752.00 | |
FS Purchases of goods (including customs duties) | | | 7 302 373.00 | |
FT Inventory change (goods) | | | -604 106.00 | |
FW Other purchases and external expenses | | | 719 551.00 | |
FX Taxes, duties, and similar payments | | | 36 268.00 | |
FY Salaries and Wages | | | 559 436.00 | |
FZ Social Security Contributions | | | 195 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 126.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 8 322 902.00 | |
GG - OPERATING RESULT (I - II) | | | -297 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 135.00 | |
GU Total financial expenses (VI) | | | 22 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 000.00 | | | 185 000.00 |
HB Exceptional income from capital transactions | | 47 866.00 | | |
HD Total exceptional income (VII) | 185 000.00 | 47 866.00 | | 185 000.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HF Exceptional expenses on capital transactions | | 1 363.00 | | |
HH Total exceptional expenses (VIII) | 2 495.00 | 1 363.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 504.00 | 46 502.00 | | 182 504.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 752.00 | 4 994 897.00 | | 8 210 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 633.00 | 5 024 396.00 | | 8 346 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 881.00 | -29 499.00 | | -135 881.00 |
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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 | 1 002 897.00 | | 262 555.00 | 1 002 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 19 391.00 | |
I4 DECREASES Grand Total | | 21 344.00 | 1 244 108.00 | |
IO DECREASES Total including other intangible assets | | | 210 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 344.00 | 1 014 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 546.00 | | 16 140.00 | 194 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 565.00 | | 235 810.00 | 795 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 786.00 | | 10 605.00 | 12 786.00 |
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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 | 655 790.00 | 69 827.00 | 17 344.00 | 655 790.00 |
PE DEPRECIATION Total including other intangible assets | 11 910.00 | 3 204.00 | | 11 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 880.00 | 66 623.00 | 17 344.00 | 643 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 126.00 | 2 521.00 | |
7C Grand total | | 13 126.00 | 2 521.00 | |
UE of which provisions and reversals: - Operating | | 13 126.00 | 2 521.00 | |
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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 | 3 070 913.00 | 3 070 913.00 | | 3 070 913.00 |
8D Social Security and Other Social Organizations | 180 764.00 | 180 764.00 | | 180 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 246.00 | 41 246.00 | | 41 246.00 |
8L Deferred income | 121 280.00 | 121 280.00 | | 121 280.00 |
UL Receivables related to investments | 4 181.00 | | 4 181.00 | 4 181.00 |
UT Other financial assets | 15 210.00 | | 15 210.00 | 15 210.00 |
UX Other trade receivables | 548 913.00 | 548 913.00 | | 548 913.00 |
VG Loans with a maturity of up to one year at origin | 71 179.00 | 71 179.00 | | 71 179.00 |
VH Loans with a maturity of more than one year at origin | 762 226.00 | 759 188.00 | 3 038.00 | 762 226.00 |
VI Group and Associates | 106 035.00 | 106 035.00 | | 106 035.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 281 703.00 | | | 281 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 149.00 | 388 149.00 | | 388 149.00 |
VS Prepaid expenses | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 433.00 | 953 042.00 | 19 391.00 | 972 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 353 642.00 | 4 350 604.00 | 3 038.00 | 4 353 642.00 |
