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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 | 48 810.00 | 20 072.00 | 28 738.00 | 48 810.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 176 583.00 | 52 515.00 | 124 069.00 | 176 583.00 |
AT Other tangible assets | 1 481 443.00 | 228 330.00 | 1 253 114.00 | 1 481 443.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 2 266 837.00 | 300 916.00 | 1 965 920.00 | 2 266 837.00 |
BP Services in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 18 641 513.00 | 106 216.00 | 18 535 297.00 | 18 641 513.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 2 462 030.00 | 20 577.00 | 2 441 453.00 | 2 462 030.00 |
BZ Other receivables | 5 067 283.00 | | 5 067 283.00 | 5 067 283.00 |
CF Cash and cash equivalents | 52 867.00 | | 52 867.00 | 52 867.00 |
CH Prepaid expenses | 35 002.00 | | 35 002.00 | 35 002.00 |
CJ TOTAL (II) | 26 266 690.00 | 126 793.00 | 26 139 897.00 | 26 266 690.00 |
CO Grand total (0 to V) | 28 533 527.00 | 427 709.00 | 28 105 817.00 | 28 533 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 720.00 | | | 5 720.00 |
DG Other reserves | 108 682.00 | | | 108 682.00 |
DH Retained earnings | | -101 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 215 609.00 | | 546.00 |
DK Regulated provisions | 43 445.00 | 47 941.00 | | 43 445.00 |
DL TOTAL (I) | 1 158 393.00 | 1 162 343.00 | | 1 158 393.00 |
DP Provisions for Risks | 57 180.00 | 32 400.00 | | 57 180.00 |
DR TOTAL (IV) | 57 180.00 | 32 400.00 | | 57 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 966 264.00 | 2 531 093.00 | | 2 966 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424 801.00 | 1 953 179.00 | | 3 424 801.00 |
DW Advances and down payments received on current orders | 212 896.00 | 97 303.00 | | 212 896.00 |
DX Trade payables and related accounts | 18 711 276.00 | 13 885 484.00 | | 18 711 276.00 |
DY Tax and social security liabilities | 1 093 286.00 | 1 407 966.00 | | 1 093 286.00 |
DZ Fixed asset liabilities and related accounts | 2 351.00 | 930.00 | | 2 351.00 |
EA Other liabilities | 267 652.00 | 126 025.00 | | 267 652.00 |
EB Prepaid income (2) | 211 719.00 | 448 888.00 | | 211 719.00 |
EC TOTAL (IV) | 26 890 244.00 | 20 450 869.00 | | 26 890 244.00 |
EE Grand total (I to V) | 28 105 817.00 | 21 645 611.00 | | 28 105 817.00 |
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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 | 40 003 827.00 | | 40 003 827.00 | 40 003 827.00 |
FG Production sold - services | 2 693 852.00 | | 2 693 852.00 | 2 693 852.00 |
FJ Net sales | 42 697 679.00 | | 42 697 679.00 | 42 697 679.00 |
FM Inventory production | | | 5 168.00 | |
FN Capitalized production | | | 60 551.00 | |
FO Operating subsidies | | | 247 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 266.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 43 352 312.00 | |
FS Purchases of goods (including customs duties) | | | 42 474 724.00 | |
FT Inventory change (goods) | | | -5 757 546.00 | |
FW Other purchases and external expenses | | | 2 847 831.00 | |
FX Taxes, duties, and similar payments | | | 322 363.00 | |
FY Salaries and Wages | | | 2 622 251.00 | |
FZ Social Security Contributions | | | 1 082 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 780.00 | |
GE Other Expenses | | | 43 826.00 | |
GF Total Operating Expenses (II) | | | 44 061 763.00 | |
GG - OPERATING RESULT (I - II) | | | -709 450.00 | |
GR Interest and similar expenses | | | 197 862.00 | |
GU Total financial expenses (VI) | | | 197 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 123.00 | | | 3 123.00 |
HB Exceptional income from capital transactions | 1 433 381.00 | | | 1 433 381.00 |
HC Reversals of provisions and transfers of expenses | 9 279.00 | | | 9 279.00 |
HD Total exceptional income (VII) | 1 445 782.00 | | | 1 445 782.00 |
HE Exceptional expenses on management operations | 62.00 | 300.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 533 607.00 | | | 533 607.00 |
HG Exceptional depreciation and provisions | 4 783.00 | 44 147.00 | | 4 783.00 |
HH Total exceptional expenses (VIII) | 538 452.00 | 44 447.00 | | 538 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 331.00 | -44 447.00 | | 907 331.00 |
HK Income tax | -528.00 | -1 072.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 798 094.00 | 41 308 025.00 | | 44 798 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 797 548.00 | 41 092 416.00 | | 44 797 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546.00 | 215 609.00 | | 546.00 |
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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 | 1 589 000.00 | | 1 345 000.00 | 1 589 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 667 000.00 | 2 267 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667 000.00 | 1 658 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 000.00 | | 1 345 000.00 | 980 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 143 000.00 | 292 000.00 | 134 000.00 | 143 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 000.00 | 282 000.00 | 134 000.00 | 133 000.00 |
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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 | 48 000.00 | 5 000.00 | 9 000.00 | 48 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 25 000.00 | | 32 000.00 |
6N Inventories and work in progress | 67 000.00 | 106 000.00 | 67 000.00 | 67 000.00 |
6T Receivables | 25 000.00 | 3 000.00 | 7 000.00 | 25 000.00 |
7B Total provisions for depreciation | 92 000.00 | 109 000.00 | 74 000.00 | 92 000.00 |
7C Grand total | 172 000.00 | 139 000.00 | 83 000.00 | 172 000.00 |
UE of which provisions and reversals: - Operating | | 134 000.00 | 74 000.00 | |
UJ - Exceptional | | 5 000.00 | 9 000.00 | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 18 714 000.00 | 18 714 000.00 | | 18 714 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
VA Doubtful or disputed receivables | 2 462 000.00 | | | 2 462 000.00 |
VB VAT | 2 137 000.00 | | | 2 137 000.00 |
VC Group and associates | 231 000.00 | | | 231 000.00 |
VI Group and Associates | 3 424 000.00 | 2 424 000.00 | 1 000 000.00 | 3 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699 000.00 | | | 2 699 000.00 |
VS Prepaid expenses | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 674 000.00 | 7 514 000.00 | 160 000.00 | 7 674 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 677 000.00 | 25 287 000.00 | 1 387 000.00 | 26 677 000.00 |
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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 | 83.00 | | | 83.00 |
