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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 | 267 295.00 | 125 574.00 | 141 722.00 | 267 295.00 |
AJ Other Intangible Assets | 30 128.00 | 27 091.00 | 3 036.00 | 30 128.00 |
AN Land | 397 470.00 | 20 152.00 | 377 318.00 | 397 470.00 |
AP Buildings | 2 922 797.00 | 1 830 713.00 | 1 092 083.00 | 2 922 797.00 |
AR Technical installations, industrial equipment and tools | 896 499.00 | 704 724.00 | 191 775.00 | 896 499.00 |
AT Other tangible assets | 215 212.00 | 138 087.00 | 77 125.00 | 215 212.00 |
AX Advances and down payments | 21 565.00 | | 21 565.00 | 21 565.00 |
BJ TOTAL (I) | 4 756 966.00 | 2 846 342.00 | 1 910 624.00 | 4 756 966.00 |
BT Goods | 6 120 921.00 | 84 681.00 | 6 036 240.00 | 6 120 921.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 9 326 024.00 | 1 205.00 | 9 324 820.00 | 9 326 024.00 |
BZ Other receivables | 2 154 865.00 | | 2 154 865.00 | 2 154 865.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 17 608 814.00 | 85 885.00 | 17 522 929.00 | 17 608 814.00 |
CO Grand total (0 to V) | 22 400 215.00 | 2 932 227.00 | 19 467 988.00 | 22 400 215.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 34 435.00 | | 34 435.00 | 34 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 413.00 | 772 413.00 | | 772 413.00 |
DB Share, merger, contribution premiums, etc. | 1 177 182.00 | 1 177 182.00 | | 1 177 182.00 |
DD Legal reserve (1) | 77 241.00 | 77 241.00 | | 77 241.00 |
DG Other reserves | 1 381 226.00 | 1 381 226.00 | | 1 381 226.00 |
DH Retained earnings | 163 768.00 | | | 163 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 580.00 | 163 768.00 | | -326 580.00 |
DK Regulated provisions | 440 790.00 | 434 242.00 | | 440 790.00 |
DL TOTAL (I) | 3 686 040.00 | 4 006 072.00 | | 3 686 040.00 |
DP Provisions for Risks | 32 099.00 | 9 950.00 | | 32 099.00 |
DQ Provisions for Expenses | 5 449.00 | 5 071.00 | | 5 449.00 |
DR TOTAL (IV) | 37 548.00 | 15 021.00 | | 37 548.00 |
DU Loans and Debts from Credit Institutions (3) | 42 749.00 | 122 790.00 | | 42 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 6 533 668.00 | 3 697 276.00 | | 6 533 668.00 |
DY Tax and social security liabilities | 690 745.00 | 587 815.00 | | 690 745.00 |
DZ Fixed asset liabilities and related accounts | 21 565.00 | | | 21 565.00 |
EA Other liabilities | 5 455 673.00 | 6 378 071.00 | | 5 455 673.00 |
EC TOTAL (IV) | 15 744 400.00 | 10 785 952.00 | | 15 744 400.00 |
EE Grand total (I to V) | 19 467 988.00 | 14 807 044.00 | | 19 467 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 749.00 | 122 790.00 | | 42 749.00 |
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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 | | | 31 193 463.00 | |
FG Production sold - services | | | 2 284 324.00 | |
FJ Net sales | | | 33 477 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 676.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 33 532 259.00 | |
FS Purchases of goods (including customs duties) | | | 28 442 622.00 | |
FT Inventory change (goods) | | | -799 213.00 | |
FW Other purchases and external expenses | | | 4 289 763.00 | |
FX Taxes, duties, and similar payments | | | 79 012.00 | |
FY Salaries and Wages | | | 987 823.00 | |
FZ Social Security Contributions | | | 447 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 620.00 | |
GB Operating Expenses - Provisions | | | 3 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 726.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 33 801 389.00 | |
GG - OPERATING RESULT (I - II) | | | -269 130.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 54 186.00 | |
GU Total financial expenses (VI) | | | 54 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 183.00 | 18 517.00 | | 16 183.00 |
HD Total exceptional income (VII) | 16 183.00 | 18 517.00 | | 16 183.00 |
HG Exceptional depreciation and provisions | 47 012.00 | 22 894.00 | | 47 012.00 |
HH Total exceptional expenses (VIII) | 47 012.00 | 22 894.00 | | 47 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 828.00 | -4 376.00 | | -30 828.00 |
HJ Employee participation in company results | 10 349.00 | 10 197.00 | | 10 349.00 |
HK Income tax | -37 911.00 | 63 459.00 | | -37 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 548 445.00 | 31 419 373.00 | | 33 548 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 875 025.00 | 31 255 605.00 | | 33 875 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 580.00 | 163 768.00 | | -326 580.00 |
HP References: Equipment leasing | 11 869.00 | 11 869.00 | | 11 869.00 |
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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 | 2 581 722.00 | 264 620.00 | | 2 581 722.00 |
PE DEPRECIATION Total including other intangible assets | 113 541.00 | 39 124.00 | | 113 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 181.00 | 225 497.00 | | 2 468 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 434 242.00 | 22 732.00 | 16 183.00 | 434 242.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 021.00 | 29 006.00 | 6 479.00 | 15 021.00 |
6N Inventories and work in progress | 16 643.00 | 74 393.00 | 6 355.00 | 16 643.00 |
6T Receivables | 1 975.00 | 1 811.00 | 2 581.00 | 1 975.00 |
6X Other provisions for depreciation | | 3 826.00 | | |
7B Total provisions for depreciation | 18 618.00 | 80 030.00 | 8 936.00 | 18 618.00 |
7C Grand total | 467 880.00 | 131 767.00 | 31 598.00 | 467 880.00 |
UE of which provisions and reversals: - Operating | | 84 756.00 | 15 415.00 | |
UJ - Exceptional | | 47 012.00 | 16 183.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 6 533 668.00 | 6 533 668.00 | | 6 533 668.00 |
8C Staff and Related Accounts | 133 811.00 | 133 811.00 | | 133 811.00 |
8D Social Security and Other Social Organizations | 181 999.00 | 181 999.00 | | 181 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455 673.00 | 5 455 673.00 | | 5 455 673.00 |
VG Loans with a maturity of up to one year at origin | 42 749.00 | 42 749.00 | | 42 749.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VW VAT | 369 706.00 | 369 706.00 | | 369 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 744 400.00 | 15 744 400.00 | | 15 744 400.00 |
