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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 | 32 571.00 | 32 571.00 | | 32 571.00 |
AH Goodwill | 1 061 612.00 | | 1 061 612.00 | 1 061 612.00 |
AN Land | 114 722.00 | 44 835.00 | 69 887.00 | 114 722.00 |
AP Buildings | 558 422.00 | 187 325.00 | 371 097.00 | 558 422.00 |
AR Technical installations, industrial equipment and tools | 737 314.00 | 528 497.00 | 208 818.00 | 737 314.00 |
AT Other tangible assets | 314 697.00 | 296 718.00 | 17 979.00 | 314 697.00 |
BD Other fixed assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BH Other financial assets | 41 622.00 | | 41 622.00 | 41 622.00 |
BJ TOTAL (I) | 2 872 763.00 | 1 089 946.00 | 1 782 817.00 | 2 872 763.00 |
BT Goods | 492 892.00 | | 492 892.00 | 492 892.00 |
BX Customers and related accounts | 1 690 261.00 | 29 863.00 | 1 660 398.00 | 1 690 261.00 |
BZ Other receivables | 132 116.00 | | 132 116.00 | 132 116.00 |
CF Cash and cash equivalents | 281 760.00 | | 281 760.00 | 281 760.00 |
CH Prepaid expenses | 44 506.00 | | 44 506.00 | 44 506.00 |
CJ TOTAL (II) | 2 641 536.00 | 29 863.00 | 2 611 673.00 | 2 641 536.00 |
CO Grand total (0 to V) | 5 514 299.00 | 1 119 809.00 | 4 394 490.00 | 5 514 299.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | 511 151.00 | 511 151.00 | | 511 151.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -798 067.00 | -2 166 908.00 | | -798 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 450.00 | 1 368 841.00 | | 222 450.00 |
DL TOTAL (I) | 166 534.00 | -55 916.00 | | 166 534.00 |
DP Provisions for Risks | | 58 291.00 | | |
DR TOTAL (IV) | | 58 291.00 | | |
DX Trade payables and related accounts | 3 663 878.00 | 3 540 441.00 | | 3 663 878.00 |
DY Tax and social security liabilities | 540 469.00 | 756 737.00 | | 540 469.00 |
EA Other liabilities | 23 610.00 | 27 002.00 | | 23 610.00 |
EC TOTAL (IV) | 4 227 957.00 | 4 324 180.00 | | 4 227 957.00 |
EE Grand total (I to V) | 4 394 490.00 | 4 326 556.00 | | 4 394 490.00 |
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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 | 4 681 947.00 | | 4 681 947.00 | 4 681 947.00 |
FD Production sold - goods | -81 142.00 | | -81 142.00 | -81 142.00 |
FG Production sold - services | 2 173 759.00 | 97 498.00 | 2 271 257.00 | 2 173 759.00 |
FJ Net sales | 6 774 565.00 | 97 498.00 | 6 872 063.00 | 6 774 565.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 338.00 | |
FQ Other income | | | 10 946.00 | |
FR Total operating income (I) | | | 7 051 346.00 | |
FS Purchases of goods (including customs duties) | | | 3 226 047.00 | |
FT Inventory change (goods) | | | -25 377.00 | |
FU Purchases of raw materials and other supplies | | | 170 981.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 313 990.00 | |
FX Taxes, duties, and similar payments | | | 73 056.00 | |
FY Salaries and Wages | | | 1 619 332.00 | |
FZ Social Security Contributions | | | 643 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 063.00 | |
GF Total Operating Expenses (II) | | | 7 167 938.00 | |
GG - OPERATING RESULT (I - II) | | | -116 592.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 138.00 | 1 804 111.00 | | 400 138.00 |
HB Exceptional income from capital transactions | 951.00 | 35 916.00 | | 951.00 |
HD Total exceptional income (VII) | 401 089.00 | 1 840 027.00 | | 401 089.00 |
HE Exceptional expenses on management operations | 179.00 | 37 845.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 1 936.00 | 3 520.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 2 115.00 | 41 364.00 | | 2 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 974.00 | 1 798 663.00 | | 398 974.00 |
HK Income tax | 56 101.00 | | | 56 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 679.00 | 8 022 322.00 | | 7 453 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 229.00 | 6 653 480.00 | | 7 231 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 450.00 | 1 368 841.00 | | 222 450.00 |
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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 | 2 774 957.00 | | 155 387.00 | 2 774 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 994.00 | 53 425.00 | |
I4 DECREASES Grand Total | | 57 582.00 | 2 872 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588.00 | 1 725 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 182.00 | | | 1 094 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 565.00 | | 100 178.00 | 1 625 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 210.00 | | 55 210.00 | 55 210.00 |
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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 | 985 790.00 | 104 592.00 | 436.00 | 985 790.00 |
PE DEPRECIATION Total including other intangible assets | 32 571.00 | | | 32 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 219.00 | 104 592.00 | 436.00 | 953 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 291.00 | | 58 291.00 | 58 291.00 |
6N Inventories and work in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
6T Receivables | 60 638.00 | 31 218.00 | 62 061.00 | 60 638.00 |
7B Total provisions for depreciation | 71 479.00 | 31 218.00 | 72 902.00 | 71 479.00 |
7C Grand total | 129 771.00 | 31 218.00 | 131 194.00 | 129 771.00 |
UE of which provisions and reversals: - Operating | | 31 218.00 | 131 194.00 | |
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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 | 3 663 878.00 | 3 663 878.00 | | 3 663 878.00 |
8C Staff and Related Accounts | 158 106.00 | 158 106.00 | | 158 106.00 |
8D Social Security and Other Social Organizations | 225 141.00 | 225 141.00 | | 225 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 610.00 | 23 610.00 | | 23 610.00 |
UT Other financial assets | 41 622.00 | | 41 622.00 | 41 622.00 |
UX Other trade receivables | 1 690 261.00 | 1 690 261.00 | | 1 690 261.00 |
UY Staff and related accounts | 51 707.00 | 51 707.00 | | 51 707.00 |
UZ Social Security, other social security organizations | -335.00 | -335.00 | | -335.00 |
VB VAT | 18 676.00 | 18 676.00 | | 18 676.00 |
VM Income taxes | 60 955.00 | 60 955.00 | | 60 955.00 |
VP Miscellaneous | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 262.00 | 35 262.00 | | 35 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 44 506.00 | 44 506.00 | | 44 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 506.00 | 1 866 884.00 | 41 622.00 | 1 908 506.00 |
VW VAT | 121 961.00 | 121 961.00 | | 121 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 227 957.00 | 4 227 957.00 | | 4 227 957.00 |
