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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 | 34 686.00 | 34 289.00 | 396.00 | 34 686.00 |
AR Technical installations, industrial equipment and tools | 951 091.00 | 516 129.00 | 434 962.00 | 951 091.00 |
AT Other tangible assets | 500 661.00 | 416 765.00 | 83 895.00 | 500 661.00 |
AV Fixed assets in progress | 32 409.00 | | 32 409.00 | 32 409.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BF Loans | 44 824.00 | 15 245.00 | 29 578.00 | 44 824.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 1 574 220.00 | 982 430.00 | 591 789.00 | 1 574 220.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 515.00 | 3 740.00 | 4 775.00 | 8 515.00 |
BV Advances and down payments on orders | 13 022.00 | | 13 022.00 | 13 022.00 |
BX Customers and related accounts | 819 268.00 | 29 758.00 | 789 509.00 | 819 268.00 |
BZ Other receivables | 384 506.00 | | 384 506.00 | 384 506.00 |
CF Cash and cash equivalents | 1 862 619.00 | | 1 862 619.00 | 1 862 619.00 |
CH Prepaid expenses | 48 097.00 | | 48 097.00 | 48 097.00 |
CJ TOTAL (II) | 3 136 031.00 | 33 498.00 | 3 102 532.00 | 3 136 031.00 |
CO Grand total (0 to V) | 4 710 251.00 | 1 015 929.00 | 3 694 322.00 | 4 710 251.00 |
CU Other investments | 5 137.00 | | 5 137.00 | 5 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 800.00 | 1 524 800.00 | | 1 524 800.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -400 811.00 | -355 511.00 | | -400 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 551.00 | -45 299.00 | | -346 551.00 |
DK Regulated provisions | 465.00 | 9 010.00 | | 465.00 |
DL TOTAL (I) | 781 943.00 | 1 137 039.00 | | 781 943.00 |
DP Provisions for Risks | 39 647.00 | 18 790.00 | | 39 647.00 |
DQ Provisions for Expenses | 97 000.00 | 52 500.00 | | 97 000.00 |
DR TOTAL (IV) | 136 647.00 | 71 290.00 | | 136 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 086.00 | 177 348.00 | | 1 006 086.00 |
DX Trade payables and related accounts | 897 212.00 | 1 838 843.00 | | 897 212.00 |
DY Tax and social security liabilities | 191 955.00 | 232 912.00 | | 191 955.00 |
DZ Fixed asset liabilities and related accounts | 35 783.00 | | | 35 783.00 |
EA Other liabilities | 644 692.00 | 826 236.00 | | 644 692.00 |
EC TOTAL (IV) | 2 775 731.00 | 3 075 341.00 | | 2 775 731.00 |
EE Grand total (I to V) | 3 694 322.00 | 4 283 671.00 | | 3 694 322.00 |
EG Accrued income and payables due within one year | 2 775 731.00 | 3 075 341.00 | | 2 775 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
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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 | 32 227 530.00 | 505 812.00 | 32 733 342.00 | 32 227 530.00 |
FD Production sold - goods | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 2 955 184.00 | | 2 955 184.00 | 2 955 184.00 |
FJ Net sales | 35 183 798.00 | 505 812.00 | 35 689 610.00 | 35 183 798.00 |
FM Inventory production | | | -97 190.00 | |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 959.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 35 731 616.00 | |
FS Purchases of goods (including customs duties) | | | 30 631 644.00 | |
FT Inventory change (goods) | | | 8 270.00 | |
FU Purchases of raw materials and other supplies | | | 684 459.00 | |
FV Inventory change (raw materials and supplies) | | | 12 132.00 | |
FW Other purchases and external expenses | | | 3 368 786.00 | |
FX Taxes, duties, and similar payments | | | 76 449.00 | |
FY Salaries and Wages | | | 822 227.00 | |
FZ Social Security Contributions | | | 298 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 004.00 | |
GF Total Operating Expenses (II) | | | 35 980 883.00 | |
GG - OPERATING RESULT (I - II) | | | -249 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 3 976.00 | |
GL Other interest and similar income | | | 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 892.00 | |
GP Total financial income (V) | | | 28 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 673.00 | 21 452.00 | | 94 673.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 9 411.00 | 12 614.00 | | 9 411.00 |
HC Reversals of provisions and transfers of expenses | 32 335.00 | 21 371.00 | | 32 335.00 |
HD Total exceptional income (VII) | 43 646.00 | 33 985.00 | | 43 646.00 |
HE Exceptional expenses on management operations | 40 142.00 | 23 015.00 | | 40 142.00 |
HF Exceptional expenses on capital transactions | | 3 309.00 | | |
HG Exceptional depreciation and provisions | 116 647.00 | 29 669.00 | | 116 647.00 |
HH Total exceptional expenses (VIII) | 156 790.00 | 55 993.00 | | 156 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 143.00 | -22 008.00 | | -113 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 803 791.00 | 43 661 657.00 | | 35 803 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 150 342.00 | 43 706 957.00 | | 36 150 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 551.00 | -45 299.00 | | -346 551.00 |
HP References: Equipment leasing | 120 890.00 | 99 715.00 | | 120 890.00 |
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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 | 2 016 135.00 | | 480 810.00 | 2 016 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 051.00 | 55 371.00 | |
I4 DECREASES Grand Total | 686 363.00 | 236 361.00 | 1 574 220.00 | 686 363.00 |
IO DECREASES Total including other intangible assets | | | 34 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 686 363.00 | 190 310.00 | 1 484 163.00 | 686 363.00 |
KD ACQUISITIONS Total including other intangible assets | 34 687.00 | | | 34 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 532.00 | | 479 305.00 | 1 881 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 916.00 | | 1 505.00 | 99 916.00 |
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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 | 1 104 517.00 | 52 978.00 | 190 310.00 | 1 104 517.00 |
PE DEPRECIATION Total including other intangible assets | 34 058.00 | 231.00 | | 34 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 459.00 | 52 747.00 | 190 310.00 | 1 070 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 391 380.00 | | 238 920.00 | 391 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 010.00 | | 8 545.00 | 9 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 291.00 | 116 648.00 | 51 291.00 | 71 291.00 |
6N Inventories and work in progress | 4 125.00 | | 385.00 | 4 125.00 |
6T Receivables | 30 669.00 | 14 491.00 | 15 401.00 | 30 669.00 |
7B Total provisions for depreciation | 73 931.00 | 14 491.00 | 39 678.00 | 73 931.00 |
7C Grand total | 154 232.00 | 131 139.00 | 99 514.00 | 154 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 491.00 | 43 286.00 | |
UG - Financial | | | 23 892.00 | |
UJ - Exceptional | | 116 648.00 | 32 336.00 | |
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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 | 897 212.00 | 897 212.00 | | 897 212.00 |
8C Staff and Related Accounts | 74 231.00 | 74 231.00 | | 74 231.00 |
8D Social Security and Other Social Organizations | 78 659.00 | 78 659.00 | | 78 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 784.00 | 35 784.00 | | 35 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 198.00 | 27 198.00 | | 27 198.00 |
UP Loans | 44 824.00 | 44 824.00 | | 44 824.00 |
UT Other financial assets | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 785 212.00 | | | 785 212.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 34 056.00 | | | 34 056.00 |
VB VAT | 94 281.00 | | | 94 281.00 |
VG Loans with a maturity of up to one year at origin | 1 006 087.00 | 1 006 087.00 | | 1 006 087.00 |
VI Group and Associates | 617 495.00 | 617 495.00 | | 617 495.00 |
VP Miscellaneous | 69 114.00 | | | 69 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 812.00 | | | 218 812.00 |
VS Prepaid expenses | 48 097.00 | | | 48 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 202.00 | 1 298 202.00 | | 1 298 202.00 |
VW VAT | 36 436.00 | 36 436.00 | | 36 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 731.00 | 2 775 731.00 | | 2 775 731.00 |
