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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AN Land | 31 340.00 | 11 850.00 | 19 490.00 | 31 340.00 |
AP Buildings | 667 569.00 | 539 062.00 | 128 507.00 | 667 569.00 |
AR Technical installations, industrial equipment and tools | 144 707.00 | 80 816.00 | 63 890.00 | 144 707.00 |
AT Other tangible assets | 84 325.00 | 80 776.00 | 3 548.00 | 84 325.00 |
AX Advances and down payments | | | | |
BF Loans | 68 354.00 | | 68 354.00 | 68 354.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 276 190.00 | 719 255.00 | 556 935.00 | 1 276 190.00 |
BL Raw materials, supplies | 11 067.00 | | 11 067.00 | 11 067.00 |
BT Goods | 266 506.00 | | 266 506.00 | 266 506.00 |
BV Advances and down payments on orders | 8 159.00 | | 8 159.00 | 8 159.00 |
BX Customers and related accounts | 3 379 940.00 | 335 104.00 | 3 044 836.00 | 3 379 940.00 |
BZ Other receivables | 1 694 346.00 | | 1 694 346.00 | 1 694 346.00 |
CF Cash and cash equivalents | 1 113 595.00 | | 1 113 595.00 | 1 113 595.00 |
CH Prepaid expenses | 114 061.00 | | 114 061.00 | 114 061.00 |
CJ TOTAL (II) | 6 587 674.00 | 335 104.00 | 6 252 570.00 | 6 587 674.00 |
CO Grand total (0 to V) | 7 863 863.00 | 1 054 359.00 | 6 809 504.00 | 7 863 863.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 484 190.00 | 484 190.00 | | 484 190.00 |
DG Other reserves | 2 895 414.00 | 3 022 641.00 | | 2 895 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 510.00 | -127 227.00 | | -183 510.00 |
DL TOTAL (I) | 3 724 095.00 | 3 907 605.00 | | 3 724 095.00 |
DU Loans and Debts from Credit Institutions (3) | 85 998.00 | | | 85 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 2 893.00 | | 2 274.00 |
DX Trade payables and related accounts | 2 330 768.00 | 2 203 890.00 | | 2 330 768.00 |
DY Tax and social security liabilities | 413 932.00 | 428 288.00 | | 413 932.00 |
EA Other liabilities | 252 437.00 | 211 937.00 | | 252 437.00 |
EC TOTAL (IV) | 3 085 410.00 | 2 847 007.00 | | 3 085 410.00 |
EE Grand total (I to V) | 6 809 504.00 | 6 754 611.00 | | 6 809 504.00 |
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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 | 24 776 686.00 | | 24 776 686.00 | 24 776 686.00 |
FG Production sold - services | 2 646 237.00 | | 2 646 237.00 | 2 646 237.00 |
FJ Net sales | 27 422 924.00 | | 27 422 924.00 | 27 422 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 598.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 27 479 798.00 | |
FS Purchases of goods (including customs duties) | | | 21 695 164.00 | |
FT Inventory change (goods) | | | 67 399.00 | |
FU Purchases of raw materials and other supplies | | | 45 489.00 | |
FV Inventory change (raw materials and supplies) | | | -11 067.00 | |
FW Other purchases and external expenses | | | 4 064 708.00 | |
FX Taxes, duties, and similar payments | | | 83 664.00 | |
FY Salaries and Wages | | | 1 010 363.00 | |
FZ Social Security Contributions | | | 401 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 737.00 | |
GE Other Expenses | | | 191 887.00 | |
GF Total Operating Expenses (II) | | | 27 655 891.00 | |
GG - OPERATING RESULT (I - II) | | | -176 093.00 | |
GI Supported loss or transferred profit (IV) | | | 1 486.00 | |
GL Other interest and similar income | | | 7 016.00 | |
GP Total financial income (V) | | | 7 016.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 823.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 823.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 14 641.00 | 60 109.00 | | 14 641.00 |
HH Total exceptional expenses (VIII) | 14 641.00 | 60 109.00 | | 14 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 341.00 | -58 286.00 | | -13 341.00 |
HK Income tax | -406.00 | -13 614.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 488 114.00 | 28 327 713.00 | | 27 488 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 671 624.00 | 28 454 940.00 | | 27 671 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 510.00 | -127 227.00 | | -183 510.00 |
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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 | 1 214 309.00 | | 81 880.00 | 1 214 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 500.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 1 276 190.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 927 940.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 060.00 | | 81 880.00 | 866 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 500.00 | | | 341 500.00 |
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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 | 669 235.00 | 50 019.00 | | 669 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 842.00 | | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 327.00 | 49 178.00 | | 663 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327 017.00 | 56 737.00 | 48 650.00 | 327 017.00 |
7B Total provisions for depreciation | 327 017.00 | 56 737.00 | 48 650.00 | 327 017.00 |
7C Grand total | 327 017.00 | 56 737.00 | 48 650.00 | 327 017.00 |
UE of which provisions and reversals: - Operating | | 56 737.00 | 48 650.00 | |
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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 | 2 330 768.00 | 2 330 768.00 | | 2 330 768.00 |
8C Staff and Related Accounts | 140 528.00 | 140 528.00 | | 140 528.00 |
8D Social Security and Other Social Organizations | 181 788.00 | 181 788.00 | | 181 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 437.00 | 252 437.00 | | 252 437.00 |
UP Loans | 68 354.00 | | | 68 354.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 2 996 437.00 | | | 2 996 437.00 |
UY Staff and related accounts | 22 712.00 | | | 22 712.00 |
VA Doubtful or disputed receivables | 383 503.00 | | | 383 503.00 |
VB VAT | 73 863.00 | | | 73 863.00 |
VC Group and associates | 38 187.00 | | | 38 187.00 |
VG Loans with a maturity of up to one year at origin | 85 998.00 | 85 998.00 | | 85 998.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VM Income taxes | 63 954.00 | | | 63 954.00 |
VN Other taxes, similar payments | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 871.00 | | | 1 494 871.00 |
VS Prepaid expenses | 114 061.00 | | | 114 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 778.00 | 5 188 348.00 | 68 430.00 | 5 256 778.00 |
VW VAT | 87 352.00 | 87 352.00 | | 87 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 410.00 | 3 085 410.00 | | 3 085 410.00 |
