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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
AN Land | 33 260.00 | | 33 260.00 | 33 260.00 |
AR Technical installations, industrial equipment and tools | 957 940.00 | 903 729.00 | 54 211.00 | 957 940.00 |
AT Other tangible assets | 224 934.00 | 216 829.00 | 8 105.00 | 224 934.00 |
BF Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 279 814.00 | | 279 814.00 | 279 814.00 |
BJ TOTAL (I) | 1 572 402.00 | 1 130 052.00 | 442 350.00 | 1 572 402.00 |
BT Goods | 887 519.00 | | 887 519.00 | 887 519.00 |
BX Customers and related accounts | 43 321.00 | 6 895.00 | 36 426.00 | 43 321.00 |
BZ Other receivables | 304 086.00 | | 304 086.00 | 304 086.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 145 085.00 | | 145 085.00 | 145 085.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 1 533 455.00 | 6 895.00 | 1 526 560.00 | 1 533 455.00 |
CO Grand total (0 to V) | 3 105 857.00 | 1 136 947.00 | 1 968 910.00 | 3 105 857.00 |
CU Other investments | 51 040.00 | | 51 040.00 | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 838.00 | | | 188 838.00 |
DD Legal reserve (1) | 18 884.00 | | | 18 884.00 |
DG Other reserves | 109 371.00 | | | 109 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | | | 1 354.00 |
DL TOTAL (I) | 318 447.00 | | | 318 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 854.00 | | | 526 854.00 |
DX Trade payables and related accounts | 919 592.00 | | | 919 592.00 |
DY Tax and social security liabilities | 200 968.00 | | | 200 968.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 1 650 463.00 | | | 1 650 463.00 |
EE Grand total (I to V) | 1 968 910.00 | | | 1 968 910.00 |
EG Accrued income and payables due within one year | 1 650 463.00 | | | 1 650 463.00 |
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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 | 10 020 382.00 | | 10 020 382.00 | 10 020 382.00 |
FG Production sold - services | 126 094.00 | | 126 094.00 | 126 094.00 |
FJ Net sales | 10 146 476.00 | | 10 146 476.00 | 10 146 476.00 |
FO Operating subsidies | | | 4 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 985.00 | |
FQ Other income | | | 43 255.00 | |
FR Total operating income (I) | | | 10 222 299.00 | |
FS Purchases of goods (including customs duties) | | | 7 782 196.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 24 399.00 | |
FW Other purchases and external expenses | | | 1 581 653.00 | |
FX Taxes, duties, and similar payments | | | 77 983.00 | |
FY Salaries and Wages | | | 649 420.00 | |
FZ Social Security Contributions | | | 148 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 084.00 | |
GE Other Expenses | | | 8 576.00 | |
GF Total Operating Expenses (II) | | | 10 323 696.00 | |
GG - OPERATING RESULT (I - II) | | | -101 397.00 | |
GL Other interest and similar income | | | 6 172.00 | |
GP Total financial income (V) | | | 6 172.00 | |
GR Interest and similar expenses | | | 7 849.00 | |
GU Total financial expenses (VI) | | | 7 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 113.00 | | | 24 113.00 |
A4 Equity method investments | 1 180.00 | | | 1 180.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 428.00 | | | 104 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 333 470.00 | | | 10 333 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 332 117.00 | | | 10 332 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | | | 1 354.00 |
HP References: Equipment leasing | 2 900.00 | | | 2 900.00 |
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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 | 1 638 160.00 | | 2 815.00 | 1 638 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 573.00 | 346 774.00 | |
I4 DECREASES Grand Total | | 68 573.00 | 1 572 401.00 | |
IO DECREASES Total including other intangible assets | | | 9 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493.00 | | | 9 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 320.00 | | 2 815.00 | 1 213 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 347.00 | | | 415 347.00 |
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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 | 1 078 968.00 | 51 084.00 | | 1 078 968.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 475.00 | 51 084.00 | | 1 069 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 767.00 | | 3 872.00 | 10 767.00 |
7B Total provisions for depreciation | 10 767.00 | | 3 872.00 | 10 767.00 |
7C Grand total | 10 767.00 | | 3 872.00 | 10 767.00 |
UE of which provisions and reversals: - Operating | | | 3 872.00 | |
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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8B Suppliers and Related Accounts | 919 592.00 | 919 592.00 | | 919 592.00 |
8C Staff and Related Accounts | 84 749.00 | 84 749.00 | | 84 749.00 |
8D Social Security and Other Social Organizations | 60 801.00 | 60 801.00 | | 60 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
UP Loans | 15 920.00 | | | 15 920.00 |
UT Other financial assets | 279 814.00 | | | 279 814.00 |
UX Other trade receivables | 34 889.00 | | | 34 889.00 |
UY Staff and related accounts | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 8 432.00 | | | 8 432.00 |
VB VAT | 107 595.00 | | | 107 595.00 |
VI Group and Associates | 523 789.00 | 523 789.00 | | 523 789.00 |
VM Income taxes | 77 732.00 | | | 77 732.00 |
VN Other taxes, similar payments | 29 656.00 | | | 29 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 634.00 | 53 634.00 | | 53 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 953.00 | | | 85 953.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 585.00 | 350 851.00 | 295 734.00 | 646 585.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 463.00 | 1 650 463.00 | | 1 650 463.00 |
