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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 776 063.00 | 395 027.00 | 381 036.00 | 776 063.00 |
AR Technical installations, industrial equipment and tools | 228 850.00 | 173 791.00 | 55 058.00 | 228 850.00 |
AT Other tangible assets | 1 897 808.00 | 1 018 240.00 | 879 568.00 | 1 897 808.00 |
BH Other financial assets | 78 624.00 | | 78 624.00 | 78 624.00 |
BJ TOTAL (I) | 3 362 467.00 | 1 587 058.00 | 1 775 409.00 | 3 362 467.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 943 195.00 | | 943 195.00 | 943 195.00 |
BX Customers and related accounts | 161 488.00 | 8 455.00 | 153 033.00 | 161 488.00 |
BZ Other receivables | 293 787.00 | 4 111.00 | 289 676.00 | 293 787.00 |
CD Marketable securities | 36 797.00 | | 36 797.00 | 36 797.00 |
CF Cash and cash equivalents | 562 859.00 | | 562 859.00 | 562 859.00 |
CH Prepaid expenses | 96 461.00 | | 96 461.00 | 96 461.00 |
CJ TOTAL (II) | 2 096 788.00 | 12 566.00 | 2 084 221.00 | 2 096 788.00 |
CO Grand total (0 to V) | 5 459 255.00 | 1 599 624.00 | 3 859 630.00 | 5 459 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 520.00 | 64 000.00 | | 221 520.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 142 987.00 | 142 987.00 | | 142 987.00 |
DH Retained earnings | -591 394.00 | -470 713.00 | | -591 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 466.00 | -120 681.00 | | 318 466.00 |
DL TOTAL (I) | 97 980.00 | -378 006.00 | | 97 980.00 |
DP Provisions for Risks | 30 360.00 | | | 30 360.00 |
DR TOTAL (IV) | 30 360.00 | | | 30 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 054.00 | 1 756 170.00 | | 1 407 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 645.00 | 452 782.00 | | 18 645.00 |
DX Trade payables and related accounts | 1 959 906.00 | 1 654 920.00 | | 1 959 906.00 |
DY Tax and social security liabilities | 313 299.00 | 361 552.00 | | 313 299.00 |
EA Other liabilities | 32 387.00 | 33 673.00 | | 32 387.00 |
EC TOTAL (IV) | 3 731 291.00 | 4 259 096.00 | | 3 731 291.00 |
EE Grand total (I to V) | 3 859 630.00 | 3 881 089.00 | | 3 859 630.00 |
EG Accrued income and payables due within one year | 2 646 618.00 | | | 2 646 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | | | 687.00 |
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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 | 15 638 307.00 | | 15 638 307.00 | 15 638 307.00 |
FD Production sold - goods | 8 701.00 | | 8 701.00 | 8 701.00 |
FG Production sold - services | 192 593.00 | | 192 593.00 | 192 593.00 |
FJ Net sales | 15 839 601.00 | | 15 839 601.00 | 15 839 601.00 |
FO Operating subsidies | | | 4 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 8 613.00 | |
FR Total operating income (I) | | | 15 879 759.00 | |
FS Purchases of goods (including customs duties) | | | 13 307 513.00 | |
FT Inventory change (goods) | | | 145 613.00 | |
FU Purchases of raw materials and other supplies | | | 23 212.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 1 228 012.00 | |
FX Taxes, duties, and similar payments | | | 147 859.00 | |
FY Salaries and Wages | | | 1 015 004.00 | |
FZ Social Security Contributions | | | 311 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 415.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 16 504 391.00 | |
GG - OPERATING RESULT (I - II) | | | -624 631.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 130 163.00 | |
GU Total financial expenses (VI) | | | 130 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 196.00 | | | 26 196.00 |
HA Exceptional income from management transactions | 1 128 143.00 | 81 039.00 | | 1 128 143.00 |
HD Total exceptional income (VII) | 1 128 143.00 | 81 039.00 | | 1 128 143.00 |
HE Exceptional expenses on management operations | 84 582.00 | 14 247.00 | | 84 582.00 |
HG Exceptional depreciation and provisions | 30 360.00 | | | 30 360.00 |
HH Total exceptional expenses (VIII) | 114 942.00 | 14 247.00 | | 114 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 201.00 | 66 793.00 | | 1 013 201.00 |
HK Income tax | -58 933.00 | -76 782.00 | | -58 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 009 029.00 | 17 549 205.00 | | 17 009 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 690 563.00 | 17 669 886.00 | | 16 690 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 466.00 | -120 681.00 | | 318 466.00 |
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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 | 3 359 938.00 | | 2 529.00 | 3 359 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 624.00 | |
I4 DECREASES Grand Total | | | 3 362 467.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 902 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900 191.00 | | 2 529.00 | 2 900 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 624.00 | | | 78 624.00 |
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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 | 1 278 310.00 | 308 748.00 | | 1 278 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 310.00 | 308 748.00 | | 1 278 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 360.00 | | |
6T Receivables | 1 882.00 | 7 304.00 | 730.00 | 1 882.00 |
6X Other provisions for depreciation | | 4 111.00 | | |
7B Total provisions for depreciation | 1 882.00 | 11 415.00 | 730.00 | 1 882.00 |
7C Grand total | 1 882.00 | 41 775.00 | 730.00 | 1 882.00 |
UE of which provisions and reversals: - Operating | | 11 415.00 | 730.00 | |
UJ - Exceptional | | 30 360.00 | | |
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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 | 18 645.00 | 18 645.00 | | 18 645.00 |
8B Suppliers and Related Accounts | 1 959 906.00 | 1 959 906.00 | | 1 959 906.00 |
8C Staff and Related Accounts | 94 196.00 | 94 196.00 | | 94 196.00 |
8D Social Security and Other Social Organizations | 111 066.00 | 111 066.00 | | 111 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 387.00 | 32 387.00 | | 32 387.00 |
UT Other financial assets | 78 624.00 | | | 78 624.00 |
UX Other trade receivables | 161 347.00 | | | 161 347.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VA Doubtful or disputed receivables | 141.00 | | | 141.00 |
VB VAT | 53 619.00 | | | 53 619.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 1 406 368.00 | 321 695.00 | 1 084 673.00 | 1 406 368.00 |
VK Loans repaid during the year | 319 148.00 | | | 319 148.00 |
VM Income taxes | 136 829.00 | | | 136 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 637.00 | 106 637.00 | | 106 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 682.00 | | | 102 682.00 |
VS Prepaid expenses | 96 461.00 | | | 96 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 361.00 | 551 736.00 | 78 624.00 | 630 361.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 291.00 | 2 646 618.00 | 1 084 673.00 | 3 731 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
