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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 | 30 079.00 | 11 217.00 | 18 861.00 | 30 079.00 |
AH Goodwill | 255 130.00 | | 255 130.00 | 255 130.00 |
AN Land | 16 979.00 | | 16 979.00 | 16 979.00 |
AP Buildings | 262 533.00 | 261 669.00 | 864.00 | 262 533.00 |
AR Technical installations, industrial equipment and tools | 84 518.00 | 66 019.00 | 18 498.00 | 84 518.00 |
AT Other tangible assets | 804 859.00 | 750 717.00 | 54 142.00 | 804 859.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BF Loans | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 11 591.00 | | 11 591.00 | 11 591.00 |
BJ TOTAL (I) | 1 471 681.00 | 1 089 623.00 | 382 058.00 | 1 471 681.00 |
BT Goods | 1 612 711.00 | 21 377.00 | 1 591 334.00 | 1 612 711.00 |
BX Customers and related accounts | 654 242.00 | 66 731.00 | 587 510.00 | 654 242.00 |
BZ Other receivables | 186 283.00 | | 186 283.00 | 186 283.00 |
CD Marketable securities | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 887 063.00 | | 887 063.00 | 887 063.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 3 341 849.00 | 88 108.00 | 3 253 740.00 | 3 341 849.00 |
CO Grand total (0 to V) | 4 813 530.00 | 1 177 732.00 | 3 635 798.00 | 4 813 530.00 |
CR Shares due in more than one year | 66 583.00 | | | 66 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | | | 925 000.00 |
DD Legal reserve (1) | 92 500.00 | | | 92 500.00 |
DG Other reserves | 1 613 426.00 | | | 1 613 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 042.00 | | | -73 042.00 |
DL TOTAL (I) | 2 557 884.00 | | | 2 557 884.00 |
DU Loans and Debts from Credit Institutions (3) | 79 647.00 | | | 79 647.00 |
DX Trade payables and related accounts | 838 017.00 | | | 838 017.00 |
DY Tax and social security liabilities | 159 535.00 | | | 159 535.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 1 077 914.00 | | | 1 077 914.00 |
EE Grand total (I to V) | 3 635 798.00 | | | 3 635 798.00 |
EG Accrued income and payables due within one year | 1 016 313.00 | | | 1 016 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 3 728 531.00 | | 3 728 531.00 | 3 728 531.00 |
FD Production sold - goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 34 220.00 | | 34 220.00 | 34 220.00 |
FJ Net sales | 3 762 838.00 | | 3 762 838.00 | 3 762 838.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 357.00 | |
FQ Other income | | | 3 969.00 | |
FR Total operating income (I) | | | 3 871 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 607 820.00 | |
FT Inventory change (goods) | | | -88 298.00 | |
FU Purchases of raw materials and other supplies | | | 70 653.00 | |
FW Other purchases and external expenses | | | 512 681.00 | |
FX Taxes, duties, and similar payments | | | 67 573.00 | |
FY Salaries and Wages | | | 573 481.00 | |
FZ Social Security Contributions | | | 152 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 365.00 | |
GE Other Expenses | | | 37 906.00 | |
GF Total Operating Expenses (II) | | | 4 001 913.00 | |
GG - OPERATING RESULT (I - II) | | | -130 189.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 2 827.00 | |
GP Total financial income (V) | | | 2 877.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 673.00 | | | 69 673.00 |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HB Exceptional income from capital transactions | 7 436.00 | | | 7 436.00 |
HD Total exceptional income (VII) | 10 347.00 | | | 10 347.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 250.00 | | | 10 250.00 |
HK Income tax | -44 457.00 | | | -44 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 884 948.00 | | | 3 884 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 957 990.00 | | | 3 957 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 042.00 | | | -73 042.00 |
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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 | 1 720 872.00 | | 44 075.00 | 1 720 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 629.00 | 17 584.00 | |
I4 DECREASES Grand Total | | 293 266.00 | 1 471 681.00 | |
IO DECREASES Total including other intangible assets | | 77 535.00 | 285 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 102.00 | 1 168 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 744.00 | | | 362 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 921.00 | | 26 069.00 | 1 339 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 206.00 | | 18 006.00 | 18 206.00 |
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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 | 1 329 459.00 | 24 646.00 | 264 481.00 | 1 329 459.00 |
PE DEPRECIATION Total including other intangible assets | 78 597.00 | | 67 380.00 | 78 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 862.00 | 24 646.00 | 197 101.00 | 1 250 862.00 |
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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 | 14 340.00 | | 14 340.00 | 14 340.00 |
6N Inventories and work in progress | 13 771.00 | 21 377.00 | 13 771.00 | 13 771.00 |
6T Receivables | 62 317.00 | 10 988.00 | 6 574.00 | 62 317.00 |
7B Total provisions for depreciation | 76 088.00 | 32 365.00 | 20 345.00 | 76 088.00 |
7C Grand total | 90 428.00 | 32 365.00 | 34 685.00 | 90 428.00 |
UE of which provisions and reversals: - Operating | | 32 365.00 | 34 684.00 | |
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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 | 838 017.00 | 838 017.00 | | 838 017.00 |
8C Staff and Related Accounts | 52 705.00 | 52 705.00 | | 52 705.00 |
8D Social Security and Other Social Organizations | 85 944.00 | 85 944.00 | | 85 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UP Loans | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 11 591.00 | 11 591.00 | | 11 591.00 |
UX Other trade receivables | 580 005.00 | 580 005.00 | | 580 005.00 |
UZ Social Security, other social security organizations | 1 270.00 | 1 270.00 | | 1 270.00 |
VA Doubtful or disputed receivables | 74 237.00 | 7 654.00 | 66 583.00 | 74 237.00 |
VB VAT | 34 702.00 | 34 702.00 | | 34 702.00 |
VC Group and associates | 44 457.00 | 44 457.00 | | 44 457.00 |
VH Loans with a maturity of more than one year at origin | 79 647.00 | 18 046.00 | 54 001.00 | 79 647.00 |
VJ Loans taken out during the year | 38 001.00 | | | 38 001.00 |
VK Loans repaid during the year | 10 400.00 | | | 10 400.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 579.00 | 104 579.00 | | 104 579.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 062.00 | 787 479.00 | 66 583.00 | 854 062.00 |
VW VAT | 6 403.00 | 6 403.00 | | 6 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 914.00 | 1 016 313.00 | 54 001.00 | 1 077 914.00 |
